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SPOT.V

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EarthLabs Inc. · Technology · Canada · $32M · Avg Vol: $23K/d

64
StockRank
Q
58
V
62
M
33
P/E (TTM)
1.3x
ROE
60.9%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

EarthLabs is a micro-cap technology and media company focused on the mineral exploration sector. While it has exposure to the commodity sector, its extremely small market capitalization ($44M) and lack of a clear, high-conviction quality moat make it unsuitable for a concentrated institutional portfolio.

COMPANY DESCRIPTION

EarthLabs Inc. is a Canadian technology and media company serving the global mineral exploration industry. The company operates a suite of proprietary, AI-driven geological data analysis tools alongside dominant industry media platforms, including CEO.ca and DigiGeoData. It operates as a unique service provider and investor, leveraging its technology and market intelligence to identify high-potential mineral exploration opportunities.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue-5M1M6M39M426.5%
EPS-0.04-0.09-0.030.18
Shares137M137M138M139M+1.6%
Debt101,0422M1M644,27685.4%
Equity42M32M27M52M7.4%
Op CF14M-12M-351,035197,015-75.6%
Inv CF149,282-2M-69,542-32,820
Fin CF-53,75540,779-379,875-603,073
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PRICE (1M)-12.5%
0.220.230.240.250.26May 1May 25Jun 12
SMA 50SMA 200
Close
$0.23
RSI (14)
43.5
52W High
$0.49
From 52W High
0.5%

SCORE BREAKDOWN

Quality
58
ROIC
49.1%98.6
ROE
60.9%97.8
GP/Assets
-3.2%1.3
Op. Margin
-16.8%12.5
FCF/Assets
-5.9%20.3
Piotroski
18.9
Int. Cover
50.0x87.6
D/E Ratio
0.01x89.1
Current Ratio
10.15x96.3
Value
62
P/E (TTM)
1.3x99.8
EV/EBITDA
6.4x71.7
P/FCF
N/A
P/B
0.6x93.3
P/S
3.8x44.5
Div Yield
N/A
Momentum
33
52W High %
46%10.1
RS 6M
-9%53.8
SMA 50/200
1.05x49.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$32M
P/E (Forward)
Gross Margin
-23.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
SPOT.VEarthLabs Inc.(you)$32M64HOLD
CCDS.VCarrier Connect Data Solutions Inc.$26M32SELL
ALYA.TOAlithya Group Inc.$92M35HOLD
AIRX.CNRedwood AI Corp.$116M2STRONG SELL
NCI.VNTG Clarity Networks Inc.$26M48HOLD
GIBCGI Inc.$14.2B64HOLD
URL.CNNameSilo Technologies Corp.$102M51HOLD
THNC.TOThinkific Labs Inc.$59M36HOLD
HAI.TOHaivision Systems Inc.$130M51HOLD
QTRH.TOQuarterhill Inc.$181M50HOLD

Peer medians: ROE 8.3% · P/E 36.7x · Gross margin 48.0%

EarthLabs Inc. (SPOT.V) — Stock Score Summary

EarthLabs Inc. (SPOT.V) has a MoatMap StockRank of 64/100 based on Quality (58/100), Value (62/100), and Momentum (33/100) factor scores. The current signal is HOLD. EarthLabs is a micro-cap technology and media company focused on the mineral exploration sector. While it has exposure to the commodity sector, its extremely small market capitalization ($44M) and lack of a clear, high-conviction quality moat make it unsuitable for a concentrated institutional portfolio.

EarthLabs Inc. is a Canadian technology and media company serving the global mineral exploration industry. The company operates a suite of proprietary, AI-driven geological data analysis tools alongside dominant industry media platforms, including CEO.ca and DigiGeoData. It operates as a unique service provider and investor, leveraging its technology and market intelligence to identify high-potential mineral exploration opportunities.

Key Financial Metrics

Price$0.23
Market Cap$32M
P/E (TTM)1.31
Price/Book0.61
Return on Equity60.9%
Return on Invested Capital49.1%
Debt/Equity1.18
Gross Margin-23.9%
Operating Margin-16.8%
Revenue Growth48.0%
Free Cash Flow$-3M

EarthLabs Inc. operates in the Information Technology Services industry, part of the Technology sector (Canada).

Frequently Asked Questions

What is EarthLabs Inc.’s (SPOT.V) StockRank?
MoatMap’s StockRank for EarthLabs Inc. (SPOT.V) is 64/100, with a Hold signal. It is a composite of Quality (58), Value (62), and Momentum (33) factor ranks across MoatMap’s 19,000+ stock universe.
Does EarthLabs Inc. have an economic moat?
EarthLabs Inc. (SPOT.V) has a Quality factor score of 58/100. 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 EarthLabs Inc. a buy, hold, or sell?
MoatMap’s current signal for EarthLabs Inc. (SPOT.V) is Hold, based on a StockRank of 64/100. 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 EarthLabs Inc. in?
EarthLabs Inc. (SPOT.V) operates in the Technology sector, specifically the Information Technology Services industry (Canada).