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EQTY.V

STRONG SELLREMOVE

Equity Metals Corporation · Basic Materials · Canada · $62M · Avg Vol: $178K/d

6
StockRank
Q
21
V
33
M
32
P/E (TTM)
ROE
-115.0%
D/E
Dividend %
AI CONVICTION THESIS

Equity Metals is a micro-cap precious and base metals explorer. It lacks any cash flows or proven reserves, making it a speculative exploration play that does not meet our quality compounding or margin of safety requirements.

COMPANY DESCRIPTION

Equity Metals Corporation is a Canadian mineral exploration company focused on the acquisition and development of high-grade precious and base metal properties, primarily its flagship Silver Summit project in British Columbia. The company leverages its strategic landholdings in a historically prolific mining district to build a high-grade silver-gold-zinc-lead resource. It operates as a targeted explorer utilizing modern geophysics to expand known mineralization zones.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.04-0.01-0.02-0.02
Shares103M148M175M197M+91.3%
Debt70,156208,2251M708,440116.1%
Equity511,0642M3M2M57.5%
Op CF-3M-2M-3M-4M
Inv CF-1,3950-8,949-18,872
Fin CF2M4M4M3M
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PRICE (1M)-9.4%
0.190.210.230.250.28May 1May 25Jun 12
SMA 50SMA 200
Close
$0.21
RSI (14)
36.8
52W High
$0.43
From 52W High
0.5%

SCORE BREAKDOWN

Quality
21
ROIC
-250.6%1.6
ROE
-115.0%3.4
GP/Assets
-1.3%5.7
Op. Margin
0.0%26.7
FCF/Assets
-69.2%4.5
Piotroski
27.0
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
9.96x88.4
Value
33
P/E (TTM)
N/A
EV/EBITDA
-6.3x76.2
P/FCF
N/A
P/B
7.1x12.3
P/S
N/A
Div Yield
N/A
Momentum
32
52W High %
48%10.5
RS 6M
-4%52.0
SMA 50/200
1.04x46.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$62M
P/E (Forward)
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of EQTY.V are excluded.

TickerCompanyMkt CapStockRankSignal
EQTY.VEquity Metals Corporation(you)$62M6STRONG SELL
SGO.VSonoro Gold Corp.$59M8STRONG SELL
CTM.VCanterra Minerals Corporation$53M7STRONG SELL
DRY.VDRYDEN GOLD CORP$58M9STRONG SELL
DEF.VDefiance Silver Corp.$53M8STRONG SELL
WAM.VAlaska Silver Corp.$57M1STRONG SELL
VIPR.VSilver Viper Minerals Corp.$53M1STRONG SELL
AZS.VArizona Gold & Silver Inc.$45M3STRONG SELL
ASTR.VAstra Exploration Inc.$78M11STRONG SELL
BBB.VBrixton Metals Corporation$39M7STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Equity Metals Corporation (EQTY.V) — Stock Score Summary

Equity Metals Corporation (EQTY.V) has a MoatMap StockRank of 6/100 based on Quality (21/100), Value (33/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Equity Metals is a micro-cap precious and base metals explorer. It lacks any cash flows or proven reserves, making it a speculative exploration play that does not meet our quality compounding or margin of safety requirements.

Equity Metals Corporation is a Canadian mineral exploration company focused on the acquisition and development of high-grade precious and base metal properties, primarily its flagship Silver Summit project in British Columbia. The company leverages its strategic landholdings in a historically prolific mining district to build a high-grade silver-gold-zinc-lead resource. It operates as a targeted explorer utilizing modern geophysics to expand known mineralization zones.

Key Financial Metrics

Price$0.21
Market Cap$62M
Price/Book7.07
Return on Equity-115.0%
Return on Invested Capital-250.6%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-1M

Equity Metals Corporation operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Equity Metals Corporation’s (EQTY.V) StockRank?
MoatMap’s StockRank for Equity Metals Corporation (EQTY.V) is 6/100, with a Strong Sell signal. It is a composite of Quality (21), Value (33), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Equity Metals Corporation have an economic moat?
Equity Metals Corporation (EQTY.V) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Equity Metals Corporation a buy, hold, or sell?
MoatMap’s current signal for Equity Metals Corporation (EQTY.V) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Equity Metals Corporation in?
Equity Metals Corporation (EQTY.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).