A Business at a Glance
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PART I This annual report contains forward-looking statements. These statements relate to future events or our future financial performance. In some cases, you can identify forward-looking statements by terminology such as "may", "should", "expects", "plans", "anticipates", "believes", "estimates", "predicts", "potential" or "continue" or the negative of these terms or other comparable terminology. These statements are only predictions and involve known and unknown risks, uncertainties and other factors, including the risks in the section entitled "Risk Factors" that may cause our or our industry's actual results, levels of activity, performance or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied by these forward-looking statements.
| Metric | TTM | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | - | - | - | - |
| Net Income | -498K | -801K | -526K | -1.1M | -4.6M | -6.1M |
| EPS | $-0.07 | $-0.20 | $-0.20 | $-0.20 | $-1.40 | $-0.40 |
| Free Cash Flow | 0 | -375K | -403K | -905K | -2.4M | -2.4M |
| ROIC | -582.6% | -300.3% | -152.6% | -2393.4% | -1084.1% | -5948.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | -1.81 | -2.77 | 7.91 | 0.00 | -0.10 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -492K | -727K | -464K | -1.2M | -6.5M | -4.1M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | -2798.5% | -275.8% | - |
| Shares Outstanding | 10M | 4M | 3M | 6M | 3M | 2M |
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | 0 | 8K | 5K | 21K | 140K |
| SG&A | 7K | 65K | 59K | 91K | 10K | 13K | 4K | 74K |
| EBIT | -792K | -3.8M | -4.1M | -6.5M | -1.2M | -464K | -727K | -492K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -165K | -5.4M | -6.1M | -4.6M | -1.1M | -526K | -801K | -498K |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 198K | 254K | 469K | 6K | 31K | 96K | 0 |
| Returns on Capital | ||||||||
| ROIC | N/M | N/M | N/M | N/M | N/M | -152.6% | N/M | N/M |
| ROE | -27.3% | -1211.6% | N/A | -275.8% | -2798.5% | N/A | N/A | 0.0% |
| ROA | -14.1% | -652.1% | -2286.8% | -205.1% | -314.0% | -218.6% | -371.3% | -747.3% |
| Cash Flow | ||||||||
| Op. Cash Flow | -537K | -2.1M | -2.2M | -2.2M | -905K | -384K | -370K | -360K |
| Free Cash Flow | -624K | -2.2M | -2.4M | -2.4M | -905K | -403K | -375K | 0 |
| Owner Earnings | -819K | -2.8M | -2.9M | -3.0M | -1.1M | -421K | -598K | -588K |
| CapEx | 87K | 105K | 232K | 232K | 0 | 19K | 5K | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 282K | 657K | 657K | 773K | 178K | 37K | 227K | 227K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | -639K | 29K | 42K | -1.2M | N/A | N/A | N/A | -37K |
| Cash & Equiv. | 263K | 14K | 1K | 888K | 84K | 31K | 151K | 37K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.00 | 0.47 | -0.10 | 0.00 | 7.91 | -2.77 | -1.81 | 0.00 |
| Interest Coverage | -33.5 | -63.3 | -61.9 | -91.0 | -590.3 | -68.5 | -328.9 | -328.9 |
| Equity | 784K | 107K | -471K | 1.7M | 41K | -136K | -238K | -273K |
| Total Assets | 1.2M | 481K | 54K | 2.3M | 366K | 240K | 191K | 67K |
| Total Liabilities | 389K | 374K | 526K | 580K | 325K | 376K | 429K | 31K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | -1.7M | 0 | 0 | N/A | -16M |
| Working Capital | 632K | -276K | -471K | 908K | 19K | -232K | -250K | -285K |
| Current Assets | 721K | 89K | 54K | 1.5M | 344K | 144K | 179K | 56K |
| Current Liabilities | 89K | 365K | 526K | 580K | 325K | 376K | 429K | 341K |
| Per Share Data | ||||||||
| EPS | -0.20 | -0.80 | -0.40 | -1.40 | -0.20 | -0.20 | -0.20 | -0.07 |
| Owner EPS | -0.99 | -1.85 | -1.30 | -0.90 | -0.19 | -0.16 | -0.15 | -0.06 |
| Book Value | 0.95 | 0.07 | -0.21 | 0.51 | 0.01 | -0.05 | -0.06 | -0.03 |
| Cash Flow/Share | -0.65 | -1.42 | -1.00 | -0.66 | -0.16 | -0.15 | -0.09 | -0.05 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.8M | 1.5M | 2.2M | 3.3M | 5.7M | 2.6M | 4.0M | 10.3M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 5.8 | 26.8 | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | -13.8% | -78.3% | -263.9% | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 4.5M | 2.9M | 926K | 0 | 0 | 0 | 0 | 1.3M |
| Avg. Price | 3.30 | 1.36 | 1.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Year-End Price | 3.00 | 1.30 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Enertopia Corp. passes 0 of 9 quality checks, indicating weak fundamentals.
Enertopia Corp. (ENRT) has a 5-year average return on invested capital (ROIC) of -152.6%. This is below average and may indicate limited pricing power.
Enertopia Corp. (ENRT) has a market capitalization of $1M. It is classified as a small-cap stock.
Enertopia Corp. (ENRT) does not currently pay a regular dividend.
Enertopia Corp. (ENRT) operates in the Metal Mining industry, within the Materials sector.
Enertopia Corp. (ENRT) generated $-375 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Enertopia Corp. (ENRT) reported earnings per share (EPS) of $-0.20 in its most recent fiscal year.
The Ledger Terminal provides 7 years of financial data for Enertopia Corp. (ENRT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Enertopia Corp. (ENRT) has a book value per share of $-0.06, based on its most recent annual SEC filing.
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