Earthworks Industries Inc

Chart & Performance

D1W1MN

P/E

2.00

P/S

—

EPS

0.02

Div Yield, %

0.00%

Shrs. gr., 5y

8.83%

Rev. gr., 5y

Revenues

Net income

CFO

-1m

L+234.09%

Profile

Earthworks Industries Inc., a development stage company, focuses on providing waste disposal services for private and public sectors in the United States and Canada. It constructs and operates an integrated waste handling facility on 443 acres of the Cortina Rancheria in Colusa County California. The company was incorporated in 1984 and is headquartered in Vancouver, Canada.

URL

https://earthworksinc.com/

IPO date

Dec 09, 1983

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CAD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CAD in thousands, except ratios and share amounts	2023‑11	2022‑11	2021‑11	2020‑11	2019‑11	2018‑11	2017‑11	2016‑11	2015‑11
Income
Revenues
Cost of revenue	527	1,378
Unusual Expense (Income)
NOPBT	(527)	(1,378)
NOPBT Margin
Operating Taxes	377	593
Tax Rate
NOPAT	(904)	(1,971)
Net income	2,268 -223.21%	(1,841) 76.04%
Dividends
Dividend yield
Proceeds from repurchase of equity	2,400	705
BB yield	-5.60%	-5.18%
Debt
Debt current	3,252	899
Long-term debt	711	7,198
Deferred revenue		7,198
Other long-term liabilities	456	(7,198)
Net debt	3,054	7,888
Cash flow
Cash from operating activities	(1,258)	(377)
CAPEX		(425)
Cash from investing activities	(64)	(425)
Cash from financing activities	2,022	722
FCF	(2,409)	(13,212)
Balance
Cash	909	209
Long term investments
Excess cash	909	209
Stockholders' equity	3,572	2,383
Invested Capital	11,118	10,271
ROIC
ROCE
EV
Common stock shares outstanding	97,377	90,651
Price	0.44 193.33%	0.15 -59.46%
Market cap	42,846 215.10%	13,598 -54.59%
EV	45,900	21,486
EBITDA	(527)	(1,377)
EV/EBITDA
Interest	383	593
Interest/NOPBT