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EQTY (Equity Metals Corp) Stock Analysis
Buy, Hold or Sell?

Let's analyze Equity Metals Corp together

I guess you are interested in Equity Metals Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Equity Metals Corp’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Equity Metals Corp’s Price Targets

I'm going to help you getting a better view of Equity Metals Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Equity Metals Corp (30 sec.)










1.2. What can you expect buying and holding a share of Equity Metals Corp? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$0.03
Expected worth in 1 year
C$0.04
How sure are you?
41.7%

+ What do you gain per year?

Total Gains per Share
C$0.01
Return On Investment
5.1%

For what price can you sell your share?

Current Price per Share
C$0.26
Expected price per share
C$0.18 - C$0.27
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Equity Metals Corp (5 min.)




Live pricePrice per Share (EOD)
C$0.26
Intrinsic Value Per Share
C$-0.07 - C$-0.07
Total Value Per Share
C$-0.04 - C$-0.05

2.2. Growth of Equity Metals Corp (5 min.)




Is Equity Metals Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8m$1.8m$939k34.2%

How much money is Equity Metals Corp making?

Current yearPrevious yearGrowGrow %
Making money-$719.7k-$823.2k$103.4k14.4%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Equity Metals Corp (5 min.)




2.4. Comparing to competitors in the Other Precious Metals & Mining industry (5 min.)




  Industry Rankings (Other Precious Metals & Mining)  


Richest
#127 / 214

Most Revenue
#84 / 214

Most Profit
#114 / 214
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Equity Metals Corp?

Welcome investor! Equity Metals Corp's management wants to use your money to grow the business. In return you get a share of Equity Metals Corp.

First you should know what it really means to hold a share of Equity Metals Corp. And how you can make/lose money.

Speculation

The Price per Share of Equity Metals Corp is C$0.255. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Equity Metals Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Equity Metals Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.03. Based on the TTM, the Book Value Change Per Share is C$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Equity Metals Corp.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.00-0.6%0.00-1.4%0.00-1.7%0.00-1.2%0.00-1.3%0.00-1.2%
Usd Book Value Change Per Share0.012.3%0.000.9%0.00-0.2%0.000.4%0.000.3%0.000.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.012.3%0.000.9%0.00-0.2%0.000.4%0.000.3%0.000.3%
Usd Price Per Share0.14-0.13-0.09-0.10-0.10-0.10-
Price to Earnings Ratio-22.65--11.28--5.54--11.37--11.72--13.17-
Price-to-Total Gains Ratio23.55--57.10--22.75--37.37-8.59-5.00-
Price to Book Ratio6.97-9.61-10.18-13.00-14.84-19.28-
Price-to-Total Gains Ratio23.55--57.10--22.75--37.37-8.59-5.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1861755
Number of shares5371
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (5371 shares)12.814.21
Gains per Year (5371 shares)51.2216.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1051410177
201029203424
3015414305041
4020519406758
5025624508475
60307296010192
703593470118109
804103980135126
904614490151143
1005125000168160

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.05.00.00.0%0.012.00.00.0%0.021.00.00.0%0.024.00.00.0%0.024.00.00.0%
Book Value Change Per Share3.02.00.060.0%5.07.00.041.7%8.013.00.038.1%10.014.00.041.7%10.014.00.041.7%
Dividend per Share0.00.05.00.0%0.00.012.00.0%0.00.021.00.0%0.00.024.00.0%0.00.024.00.0%
Total Gains per Share3.02.00.060.0%5.07.00.041.7%8.013.00.038.1%10.014.00.041.7%10.014.00.041.7%
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3.2. Key Performance Indicators

The key performance indicators of Equity Metals Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0080.003+147%-0.001+110%0.001+467%0.001+652%0.001+610%
Book Value Per Share--0.0270.019+41%0.013+115%0.013+105%0.012+136%0.010+162%
Current Ratio--5.3114.339+22%8.010-34%5.307+0%6.623-20%6.195-14%
Debt To Asset Ratio--0.1730.225-23%0.127+36%0.188-8%0.176-2%0.181-4%
Debt To Equity Ratio--0.2090.296-29%0.149+41%0.238-12%0.225-7%0.234-11%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--35905149.48033577521.176+7%24322959.653+48%25908208.743+39%27360463.665+31%26036012.870+38%
Eps---0.002-0.005+141%-0.006+176%-0.004+105%-0.005+120%-0.004+98%
Free Cash Flow Per Share---0.007-0.006-7%-0.005-26%-0.005-28%-0.004-34%-0.004-41%
Free Cash Flow To Equity Per Share--0.0060.004+53%-0.001+121%0.001+303%0.002+243%0.002+264%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.073----------
Intrinsic Value_10Y_min---0.067----------
Intrinsic Value_1Y_max---0.018----------
Intrinsic Value_1Y_min---0.017----------
Intrinsic Value_3Y_max---0.045----------
Intrinsic Value_3Y_min---0.043----------
Intrinsic Value_5Y_max---0.063----------
Intrinsic Value_5Y_min---0.059----------
Market Cap49678332.960+25%37015228.48034677424.576+7%24676818.987+50%26543815.160+39%27877383.855+33%26503228.287+40%
Net Profit Margin----0%-0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%-0%
Pb Ratio9.349+25%6.9669.613-28%10.183-32%12.996-46%14.841-53%19.283-64%
Pe Ratio-30.401-34%-22.652-11.278-50%-5.542-76%-11.372-50%-11.721-48%-13.170-42%
Price Per Share0.255+25%0.1900.178+7%0.127+50%0.136+39%0.143+33%0.136+40%
Price To Free Cash Flow Ratio-9.432-34%-7.028-9.673+38%-6.457-8%-10.842+54%-4.517-36%-9.445+34%
Price To Total Gains Ratio31.605+25%23.549-57.099+342%-22.747+197%-37.372+259%8.590+174%5.004+371%
Quick Ratio--0.1730.189-8%0.465-63%0.373-54%0.609-72%0.674-74%
Return On Assets---0.064-0.207+226%-0.400+529%-0.323+408%-0.364+472%-0.370+482%
Return On Equity---0.077-0.274+256%-0.462+501%-0.401+422%-0.454+490%-0.462+501%
Total Gains Per Share--0.0080.003+147%-0.001+110%0.001+467%0.001+652%0.001+610%
Usd Book Value--3879442.5682747389.809+41%1808310.950+115%1889100.165+105%1642435.185+136%1481004.565+162%
Usd Book Value Change Per Share--0.0060.002+147%-0.001+110%0.001+467%0.001+652%0.001+610%
Usd Book Value Per Share--0.0200.014+41%0.009+115%0.010+105%0.008+136%0.008+162%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--26214349.63524514948.211+7%17758192.843+48%18915583.204+39%19975874.522+31%19008892.996+38%
Usd Eps---0.002-0.004+141%-0.004+176%-0.003+105%-0.003+120%-0.003+98%
Usd Free Cash Flow---961371.587-894910.876-7%-707762.834-26%-691289.344-28%-630350.679-34%-566441.879-41%
Usd Free Cash Flow Per Share---0.005-0.005-7%-0.004-26%-0.004-28%-0.003-34%-0.003-41%
Usd Free Cash Flow To Equity Per Share--0.0040.003+53%-0.001+121%0.001+303%0.001+243%0.001+264%
Usd Market Cap36270150.894+25%27024818.31325317987.683+7%18016545.542+50%19379639.448+39%20353277.953+33%19350006.972+40%
Usd Price Per Share0.186+25%0.1390.130+7%0.092+50%0.099+39%0.104+33%0.099+40%
Usd Profit---298264.833-719721.629+141%-823206.976+176%-612102.455+105%-655488.682+120%-591624.306+98%
Usd Revenue----0%-0%-0%-0%-0%
Usd Total Gains Per Share--0.0060.002+147%-0.001+110%0.001+467%0.001+652%0.001+610%
 EOD+6 -2MRQTTM+25 -6YOY+23 -83Y+25 -65Y+25 -610Y+24 -7

3.3 Fundamental Score

Let's check the fundamental score of Equity Metals Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-30.401
Price to Book Ratio (EOD)Between0-19.349
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.173
Current Ratio (MRQ)Greater than15.311
Debt to Asset Ratio (MRQ)Less than10.173
Debt to Equity Ratio (MRQ)Less than10.209
Return on Equity (MRQ)Greater than0.15-0.077
Return on Assets (MRQ)Greater than0.05-0.064
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Equity Metals Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.080
Ma 20Greater thanMa 500.233
Ma 50Greater thanMa 1000.226
Ma 100Greater thanMa 2000.217
OpenGreater thanClose0.255
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Equity Metals Corp

Equity Metals Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for gold, silver, copper, silica, and diamond ores. The company owns 100% interest in the Silver Queen property that consists of 17 crown-granted and 46 mineral claims covering an area of 18,851 hectares located in the Omineca Mining Division, near Owen Lake, British Columbia; 57.49% interest in the Monument Diamond property comprising 3 mining leases and 2 staked claims located on the south shore of Lac de Gras in the Northwest Territories; and 100% in the La Ronge Silica project located in central Saskatchewan. It also has an option to earn 100% interest in the Arlington Gold property comprising nine claims covering an area of 3,584 hectares, located within the Boundary District of south-central British Columbia. The company was formerly known as New Nadina Explorations Limited and changed its name to Equity Metals Corporation in September 2019. Equity Metals Corporation was incorporated in 1964 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2025-06-29 06:00:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Equity Metals Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Equity Metals Corp to theΒ Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ $0.00 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Equity Metals Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--42.5%+42.5%
TTM--28.6%+28.6%
YOY--148.8%+148.8%
3Y--180.9%+180.9%
5Y--310.7%+310.7%
10Y--479.0%+479.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Equity Metals Corp is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Equity Metals Corp to theΒ Other Precious Metals & Mining industry mean.
  • -6.4% Return on Assets means thatΒ Equity Metals Corp generatedΒ $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Equity Metals Corp:

  • The MRQ is -6.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.4%TTM-20.7%+14.4%
TTM-20.7%YOY-40.0%+19.3%
TTM-20.7%5Y-36.4%+15.7%
5Y-36.4%10Y-37.0%+0.6%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-9.2%+2.8%
TTM-20.7%-11.9%-8.8%
YOY-40.0%-10.3%-29.7%
3Y-32.3%-14.6%-17.7%
5Y-36.4%-14.1%-22.3%
10Y-37.0%-14.6%-22.4%
4.3.1.3. Return on Equity

Shows how efficient Equity Metals Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Equity Metals Corp to theΒ Other Precious Metals & Mining industry mean.
  • -7.7% Return on Equity means Equity Metals Corp generated $-0.08Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Equity Metals Corp:

  • The MRQ is -7.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -27.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.7%TTM-27.4%+19.7%
TTM-27.4%YOY-46.2%+18.8%
TTM-27.4%5Y-45.4%+18.0%
5Y-45.4%10Y-46.2%+0.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.7%-8.8%+1.1%
TTM-27.4%-11.3%-16.1%
YOY-46.2%-9.4%-36.8%
3Y-40.1%-14.2%-25.9%
5Y-45.4%-14.1%-31.3%
10Y-46.2%-16.0%-30.2%
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4.3.2. Operating Efficiency of Equity Metals Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Equity Metals Corp is operatingΒ .

  • Measures how much profit Equity Metals Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Equity Metals Corp to theΒ Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Equity Metals Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--375.8%+375.8%
TTM--46.0%+46.0%
YOY--231.4%+231.4%
3Y--167.4%+167.4%
5Y--573.6%+573.6%
10Y--800.2%+800.2%
4.3.2.2. Operating Ratio

Measures how efficient Equity Metals Corp is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Equity Metals Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.734-1.734
TTM-1.515-1.515
YOY-2.284-2.284
3Y-2.384-2.384
5Y-5.285-5.285
10Y-7.676-7.676
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4.4.3. Liquidity of Equity Metals Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Equity Metals Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other Precious Metals & Mining industry mean).
  • A Current Ratio of 5.31Β means the company has $5.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Equity Metals Corp:

  • The MRQ is 5.311. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.339. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.311TTM4.339+0.972
TTM4.339YOY8.010-3.670
TTM4.3395Y6.623-2.283
5Y6.62310Y6.195+0.428
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3112.299+3.012
TTM4.3392.575+1.764
YOY8.0102.689+5.321
3Y5.3073.363+1.944
5Y6.6235.559+1.064
10Y6.1955.840+0.355
4.4.3.2. Quick Ratio

Measures if Equity Metals Corp is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Equity Metals Corp to theΒ Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 0.17Β means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Equity Metals Corp:

  • The MRQ is 0.173. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.189. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.189-0.016
TTM0.189YOY0.465-0.276
TTM0.1895Y0.609-0.419
5Y0.60910Y0.674-0.066
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.524-0.351
TTM0.1890.790-0.601
YOY0.4651.208-0.743
3Y0.3731.474-1.101
5Y0.6092.243-1.634
10Y0.6742.853-2.179
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4.5.4. Solvency of Equity Metals Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Equity Metals CorpΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Equity Metals Corp to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.17Β means that Equity Metals Corp assets areΒ financed with 17.3% credit (debt) and the remaining percentage (100% - 17.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Equity Metals Corp:

  • The MRQ is 0.173. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.225. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.173TTM0.225-0.053
TTM0.225YOY0.127+0.098
TTM0.2255Y0.176+0.049
5Y0.17610Y0.181-0.004
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1730.138+0.035
TTM0.2250.142+0.083
YOY0.1270.122+0.005
3Y0.1880.130+0.058
5Y0.1760.186-0.010
10Y0.1810.239-0.058
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Equity Metals Corp is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Equity Metals Corp to theΒ Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 20.9% means that company has $0.21 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Equity Metals Corp:

  • The MRQ is 0.209. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.296. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.296-0.087
TTM0.296YOY0.149+0.147
TTM0.2965Y0.225+0.071
5Y0.22510Y0.234-0.009
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2090.114+0.095
TTM0.2960.123+0.173
YOY0.1490.118+0.031
3Y0.2380.134+0.104
5Y0.2250.138+0.087
10Y0.2340.202+0.032
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Equity Metals Corp generates.

  • Above 15 is considered overpriced butΒ always compareΒ Equity Metals Corp to theΒ Other Precious Metals & Mining industry mean.
  • A PE ratio of -22.65 means the investor is paying $-22.65Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Equity Metals Corp:

  • The EOD is -30.401. Based on the earnings, the company is expensive. -2
  • The MRQ is -22.652. Based on the earnings, the company is expensive. -2
  • The TTM is -11.278. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.401MRQ-22.652-7.749
MRQ-22.652TTM-11.278-11.374
TTM-11.278YOY-5.542-5.737
TTM-11.2785Y-11.721+0.443
5Y-11.72110Y-13.170+1.449
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-30.401-5.255-25.146
MRQ-22.652-4.940-17.712
TTM-11.278-5.748-5.530
YOY-5.542-7.402+1.860
3Y-11.372-8.767-2.605
5Y-11.721-9.954-1.767
10Y-13.170-11.694-1.476
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Equity Metals Corp:

  • The EOD is -9.432. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.028. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.673. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.432MRQ-7.028-2.404
MRQ-7.028TTM-9.673+2.645
TTM-9.673YOY-6.457-3.215
TTM-9.6735Y-4.517-5.156
5Y-4.51710Y-9.445+4.927
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-9.432-7.616-1.816
MRQ-7.028-6.769-0.259
TTM-9.673-6.668-3.005
YOY-6.457-7.750+1.293
3Y-10.842-8.587-2.255
5Y-4.517-10.412+5.895
10Y-9.445-11.602+2.157
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Equity Metals Corp is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 6.97 means the investor is paying $6.97Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Equity Metals Corp:

  • The EOD is 9.349. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.966. Based on the equity, the company is overpriced. -1
  • The TTM is 9.613. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.349MRQ6.966+2.383
MRQ6.966TTM9.613-2.647
TTM9.613YOY10.183-0.570
TTM9.6135Y14.841-5.228
5Y14.84110Y19.283-4.442
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.3491.395+7.954
MRQ6.9661.374+5.592
TTM9.6131.269+8.344
YOY10.1831.574+8.609
3Y12.9961.859+11.137
5Y14.8412.413+12.428
10Y19.2832.646+16.637
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-02-28. Currency in CAD. All numbers in thousands.

Summary
Total Assets6,424
Total Liabilities1,110
Total Stockholder Equity5,314
 As reported
Total Liabilities 1,110
Total Stockholder Equity+ 5,314
Total Assets = 6,424

Assets

Total Assets6,424
Total Current Assets5,896
Long-term Assets528
Total Current Assets
Cash And Cash Equivalents 5,703
Net Receivables 192
Total Current Assets  (as reported)5,896
Total Current Assets  (calculated)5,896
+/-0
Long-term Assets
Property Plant Equipment 319
Long-term Assets Other 209
Long-term Assets  (as reported)528
Long-term Assets  (calculated)528
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,110
Long-term Liabilities0
Total Stockholder Equity5,314
Total Current Liabilities
Accounts payable 134
Other Current Liabilities 931
Total Current Liabilities  (as reported)1,110
Total Current Liabilities  (calculated)1,064
+/- 46
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)5,314
Total Stockholder Equity (calculated)0
+/- 5,314
Other
Capital Stock36,317
Common Stock Shares Outstanding 194,817
Net Invested Capital 5,314
Net Working Capital 4,786
Property Plant and Equipment Gross 553



6.2. Balance Sheets Structured

Currency in CAD. All numbers in thousands.

 Trend2025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-31
> Total Assets 
345
319
1,136
779
640
2,269
1,771
3,569
2,490
2,172
2,921
2,809
1,425
802
567
3,076
2,748
3,345
2,399
3,627
3,647
5,498
5,119
6,424
6,4245,1195,4983,6473,6272,3993,3452,7483,0765678021,4252,8092,9212,1722,4903,5691,7712,2696407791,136319345
   > Total Current Assets 
136
115
868
515
349
1,979
1,519
3,320
2,267
1,942
2,637
2,582
1,200
579
345
2,856
2,531
3,129
2,172
3,403
3,424
5,278
4,788
5,896
5,8964,7885,2783,4243,4032,1723,1292,5312,8563455791,2002,5822,6371,9422,2673,3201,5191,979349515868115136
       Cash And Cash Equivalents 
78
36
699
299
185
1,790
1,379
3,181
2,144
1,787
2,381
2,389
1,031
498
250
2,786
2,332
2,952
2,069
3,276
3,236
5,000
4,556
5,703
5,7034,5565,0003,2363,2762,0692,9522,3322,7862504981,0312,3892,3811,7872,1443,1811,3791,7901852996993678
       Net Receivables 
57
80
170
216
164
189
140
139
123
155
257
186
163
75
94
70
199
177
103
127
189
278
232
192
1922322781891271031771997094751631862571551231391401891642161708057
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
7
7
7
0
0
0
0
0
0
0
0
0
0
000000000077700000000000
   > Long-term Assets 
209
204
268
264
291
290
252
249
223
230
283
227
225
223
222
219
218
216
226
224
222
221
330
528
528330221222224226216218219222223225227283230223249252290291264268204209
       Property Plant Equipment 
0
121
116
112
109
108
105
101
75
82
80
80
78
76
74
72
70
69
79
77
75
73
151
319
31915173757779697072747678808082751011051081091121161210
       Other Assets 
0
83
152
152
182
182
147
147
147
147
203
147
147
147
148
0
0
0
0
0
0
0
0
0
000000000148147147147203147147147147182182152152830
> Total Liabilities 
30
115
213
120
89
285
364
386
104
98
958
823
352
97
125
493
508
287
266
621
859
1,532
1,377
1,110
1,1101,3771,53285962126628750849312597352823958981043863642858912021311530
   > Total Current Liabilities 
30
115
213
120
89
285
364
386
104
98
958
823
352
97
125
493
508
287
266
621
859
1,532
1,377
1,110
1,1101,3771,53285962126628750849312597352823958981043863642858912021311530
       Accounts payable 
30
91
144
36
33
238
315
353
72
58
892
742
321
76
93
57
210
38
129
104
523
523
953
134
13495352352310412938210579376321742892587235331523833361449130
       Other Current Liabilities 
0
24
69
84
56
47
50
33
33
40
67
82
31
21
31
375
162
123
0
399
198
869
350
931
931350869198399012316237531213182674033335047568469240
   > Long-term Liabilities 000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
56
0
0
0
1
0
0
0
0
0
0
0
0
0
0000000001000560000000000
> Total Stockholder Equity
315
204
923
659
552
1,985
1,407
3,183
2,386
2,074
1,963
1,986
1,073
706
442
2,583
2,240
3,057
2,133
3,006
2,788
3,966
3,742
5,314
5,3143,7423,9662,7883,0062,1333,0572,2402,5834427061,0731,9861,9632,0742,3863,1831,4071,985552659923204315
   Common Stock
0
14,907
15,738
15,754
15,754
17,501
17,767
20,293
20,669
20,667
21,986
23,686
23,686
23,701
23,701
0
0
0
0
0
0
0
0
0
00000000023,70123,70123,68623,68621,98620,66720,66920,29317,76717,50115,75415,75415,73814,9070
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
2,815
2,957
3,062
3,062
3,096
3,168
4,246
4,219
4,219
4,503
4,819
4,831
4,824
4,821
0
0
0
0
0
0
0
0
0
0000000004,8214,8244,8314,8194,5034,2194,2194,2463,1683,0963,0623,0622,9572,8150



6.3. Balance Sheets

Currency in CAD. All numbers in thousands.




6.4. Cash Flows

Currency in CAD. All numbers in thousands.




6.5. Income Statements

Currency in CAD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-08-31. Currency in CAD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-4,982
Operating Income-4,982-4,982
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,337
Selling And Marketing Expenses0
Operating Expense4,9821,337
 
Net Interest Income (+$)
Interest Income60
Interest Expense-0
Other Finance Cost-0
Net Interest Income60
 
Pretax Income (+$)
Operating Income-4,982
Net Interest Income60
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-4,079-5,825
EBIT - interestExpense = 0
-4,079
-4,079
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-4,079
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-4,079
Tax Provision-0
Net Income From Continuing Ops-4,079-4,079
Net Income-4,079
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net844-60
 

Technical Analysis of Equity Metals Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Equity Metals Corp. The general trend of Equity Metals Corp is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Equity Metals Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Equity Metals Corp Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Equity Metals Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.26 < 0.27 < 0.27.

The bearish price targets are: 0.21 > 0.2 > 0.18.

Know someone who trades $EQTY? Share this with them.πŸ‘‡

Equity Metals Corp Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Equity Metals Corp. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Equity Metals Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Equity Metals Corp. The current macd is 0.00151418.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Equity Metals Corp price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Equity Metals Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Equity Metals Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Equity Metals Corp Daily Moving Average Convergence/Divergence (MACD) ChartEquity Metals Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Equity Metals Corp. The current adx is 13.47.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Equity Metals Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Equity Metals Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Equity Metals Corp. The current sar is 0.21097563.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Equity Metals Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Equity Metals Corp. The current rsi is 59.08. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Equity Metals Corp Daily Relative Strength Index (RSI) ChartEquity Metals Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Equity Metals Corp. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Equity Metals Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Equity Metals Corp Daily Stochastic Oscillator ChartEquity Metals Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Equity Metals Corp. The current cci is 186.79.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Equity Metals Corp Daily Commodity Channel Index (CCI) ChartEquity Metals Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Equity Metals Corp. The current cmo is 28.21.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Equity Metals Corp Daily Chande Momentum Oscillator (CMO) ChartEquity Metals Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Equity Metals Corp. The current willr is -11.11111111.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Equity Metals Corp Daily Williams %R ChartEquity Metals Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Equity Metals Corp.

Equity Metals Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Equity Metals Corp. The current atr is 0.01893346.

Equity Metals Corp Daily Average True Range (ATR) ChartEquity Metals Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Equity Metals Corp. The current obv is 11,226,892.

Equity Metals Corp Daily On-Balance Volume (OBV) ChartEquity Metals Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Equity Metals Corp. The current mfi is 72.24.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Equity Metals Corp Daily Money Flow Index (MFI) ChartEquity Metals Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Equity Metals Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Equity Metals Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Equity Metals Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.080
Ma 20Greater thanMa 500.233
Ma 50Greater thanMa 1000.226
Ma 100Greater thanMa 2000.217
OpenGreater thanClose0.255
Total4/5 (80.0%)
Penke
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