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Enertopia Corp.

Data quality: 83%
ENRT
OTC Energy Metal Mining
$0.10
▼ $0.05 (-32.77%)
Mkt Cap: 1.48 M
Price
$0.14
Mkt Cap
1.48 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Negative free cash flow of -463,461.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.16
Interest CoverageN/A

Valuation

PE (TTM)
-2.54
Below sector avg (3.31)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (547 peers)
Metric Stock Sector Median
P/E -2.5 3.3
P/B 2.1
ROE % 3.7
Net Margin % 4.9
Rev Growth 5Y % 9.3
D/E 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -581,623.0
ROE N/A ROA -790.29%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -463,461.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.16
Interest Coverage N/A Asset Turnover N/A
Working Capital -284,870 Tangible Book Value -273,094
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.54 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -31.39%
Market Cap 1.48 M Enterprise Value 1.48 M
Per Share
EPS (Diluted TTM) -0.07 Revenue / Share N/A
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 79.68%
SBC-Adj. FCF -463,461 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -506,853.0 -999,010.0 -1.83 M 1.97 M -389,368.0
EPS (Diluted) -0.06 -0.01 -0.01 0.01
Gross Profit
Operating Income -513,741.0 -665,633.0 -1.22 M -1.57 M -614,782.0
EBITDA
R&D Expenses 153,266.0 156,680.0 156,561.0 808,800.0 12,566.0
SG&A Expenses
D&A
Interest Expense 6,251.0 1,416.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 125,492.0 342,630.0 1.36 M 3.21 M 415,095.0
Total Liabilities 316,032.0 332,600.0 357,855.0 420,936.0
Shareholders' Equity -198,324.0 27,805.0 1.03 M 2.86 M -5,841.0
Total Debt
Cash & Equivalents 74,740.0 179,893.0 259,581.0 615,207.0 354,286.0
Current Assets 114,992.0 332,130.0 1.35 M 3.20 M
Current Liabilities 325,092.0