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Enertopia Corp.

Datakwaliteit: 83%
ENRT
OTC Energy Metal Mining
€ 0,13
€ 0,00 (0,00%)
6 months return
—
Momentum
Neutral
Free cash flow
-463.461,0

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-2,54
Onder sectorgemiddelde (3,31)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -463.461,0

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: N/A
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

D/E: N/A · Current: 0,16
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

Yield: N/A · Payout: N/A
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: -2,54 · EV/EBITDA: N/A
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: -0,07 · FCF/Share: -0,04
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

FCF Conv: 79,68% · CapEx/Rev: N/A
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 — — — —

Sectorvergelijking

vs Energy sector mediaan (644 peers)
Metriek Aandeel Sector Mediaan
P/E -2,5 3,3
P/B — 2,1
ROE % — 3,7
Net Margin % — 4,9
Rev Growth 5Y % — 9,4
D/E — 0,5