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EVR.CN

STRONG SELLREMOVE

EvolRoyal · Basic Materials · Canada · $98M · Avg Vol: $123K/d

14
StockRank
Q
33
V
43
M
25
P/E (TTM)
ROE
D/E
Dividend %
AI CONVICTION THESIS

EvolRoyal is a micro-cap exploration company with no commercial revenues or proven reserves. It does not meet any of our quality, cash flow, or strategic moat requirements.

COMPANY DESCRIPTION

EvolRoyal is a Canadian resource exploration company focused on identifying and developing critical mineral assets, particularly those essential for the green energy transition. The company targets high-grade deposits of industrial metals in stable jurisdictions to mitigate geopolitical risk. Its lean operating model allows for efficient capital allocation toward high-priority drilling targets.

FINANCIAL SUMMARY

Year20242025
Revenue00
EPS-0.00-0.00
Shares47M47M
Debt35,548112,059
Equity608,115958,003
Op CF-215,353-485,970
Inv CF0134,467
Fin CF074,589
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PRICE (1M)+2.8%
2.032.142.252.362.47May 4May 26Jun 15
SMA 50SMA 200
Close
$2.14
RSI (14)
45.6

SCORE BREAKDOWN

Quality
33
ROIC
-1.6%35.3
ROE
N/A
GP/Assets
0.6%12.1
Op. Margin
-1306.0%3.2
FCF/Assets
N/A
Piotroski
51.9
Int. Cover
-11.1x16.0
D/E Ratio
N/A
Current Ratio
19.92x93.8
Value
43
P/E (TTM)
N/A
EV/EBITDA
-407.9x99.3
P/FCF
N/A
P/B
1.5x60.3
P/S
97.1x5.8
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$98M
P/E (Forward)
40.9x
Gross Margin
35.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
EVR.CNEvolRoyal(you)$98M14STRONG SELL
FL.VFrontier Lithium Inc.$95M11STRONG SELL
LI.VAmerican Lithium Corp.$104M17STRONG SELL
KLD.VKenorland Minerals Ltd.$122M14STRONG SELL
TUNG.CNAmerican Tungsten Corp.$105M17STRONG SELL
OCO.VOroco Resource Corp.$97M20STRONG SELL
FURYFury Gold Mines Limited$109M18STRONG SELL
NEXM.VNexMetals Mining Corp.$100M7STRONG SELL
CVV.VCanAlaska Uranium Ltd.$96M7STRONG SELL
NILI.VSurge Battery Metals Inc.$128M17STRONG SELL

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

EvolRoyal (EVR.CN) — Stock Score Summary

EvolRoyal (EVR.CN) has a MoatMap StockRank of 14/100 based on Quality (33/100), Value (43/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL. EvolRoyal is a micro-cap exploration company with no commercial revenues or proven reserves. It does not meet any of our quality, cash flow, or strategic moat requirements.

EvolRoyal is a Canadian resource exploration company focused on identifying and developing critical mineral assets, particularly those essential for the green energy transition. The company targets high-grade deposits of industrial metals in stable jurisdictions to mitigate geopolitical risk. Its lean operating model allows for efficient capital allocation toward high-priority drilling targets.

Key Financial Metrics

Price$2.14
Market Cap$98M
P/E (Forward)40.86
Price/Book1.50
Return on Invested Capital-1.6%
Gross Margin35.4%
Operating Margin-1306.0%

EvolRoyal operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is EvolRoyal’s (EVR.CN) StockRank?
MoatMap’s StockRank for EvolRoyal (EVR.CN) is 14/100, with a Strong Sell signal. It is a composite of Quality (33), Value (43), and Momentum (25) factor ranks across MoatMap’s 19,000+ stock universe.
Does EvolRoyal have an economic moat?
EvolRoyal (EVR.CN) has a Quality factor score of 33/100. 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 EvolRoyal a buy, hold, or sell?
MoatMap’s current signal for EvolRoyal (EVR.CN) is Strong Sell, based on a StockRank of 14/100. 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 EvolRoyal in?
EvolRoyal (EVR.CN) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).