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EVI.V — TSX Venture Diversified Industrial Machinery

Eastport Critical Metals Corp

$0,60

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CAD

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Mcap

20,1M CAD

P/E

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EV / Rev

—

Div yield

—

Op margin

—

ROE

-13,6 %

Net margin

—

Debt / equity

0,00

Beta

—

52w range

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Volume

—

Day range

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Prev close

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Open

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Next earnings

2026-08-09

Ex-dividend

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TR 1Y

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About

Eastport Critical Metals Corp is a Canadian-based company focused on the exploration and development of critical mineral projects, primarily in the specialty mining and metals sector.

Business. Eastport Critical Metals Corp (EVI.V) is a specialty mining and metals company operating within the Basic Materials sector. The firm is listed on the TSX Venture Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

Classification99 %

SectorIndustrials

Industry groupDiversified Industrial Machinery

Generated · model-assisted

Sell-side consensus

BUY1 analysts

1 buy0 hold0 sell

Avg 12m price target32,00

Analyst recommendations

1 analysts · consensus Buy

Buy1

Hold0

Sell0

12-month price target

32,00

Consensus of sell-side coverage.

Upcoming events

EarningsFY 2026 earnings (expected)2026-08-09 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

1 analysts · indicative

Ownership→

Raymond James & Associates, Inc.

largest disclosed fund holder

Profitability→

-13,6 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning EVI.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to EVI.V. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsFY 2026 earnings (expected)2026-08-09 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Eastport Critical Metals Corp (EVI.V) is a specialty mining and metals company operating within the Basic Materials sector. The firm is listed on the TSX Venture Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data.

Classification99 %

SectorIndustrials

Industry groupDiversified Industrial Machinery

AI synthesis

GENERATED

Eastport Critical Metals Corp has a highly levered equity valuation, with a price-to-book ratio of 206.3, indicating that the market capitalization is significantly higher than the book value of equity. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative capital structure. However, the company's operating cash flow is negative at -28,370 CAD, and its current ratio is 207.14, indicating strong short-term liquidity despite the lack of operating profitability.

The company's profitability metrics are negative, with a return on equity of -13.63% and a return on assets of -13.56%. These figures are below the industry median for profitability, which is typically driven by operational efficiency and commodity pricing. The company's operating income and net income are both -17,700 CAD, reflecting a lack of revenue generation and cost control.

Eastport Critical Metals Corp does not disclose segment or geographic revenue breakdowns in the available data, making it difficult to assess revenue concentration or geographic exposure. The company's operations are likely concentrated in Canada, given its listing and operational focus, but no specific geographic revenue percentages are available for analysis.

The company's growth trajectory is not clearly defined in the available data. There are no disclosed revenue growth rates or future projections. The company is currently in a loss-making position, and without a clear path to profitability or revenue expansion, its growth outlook remains uncertain.

The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company has a low probability of near-term dilution, and no dilution sources are currently disclosed. However, the company's negative operating cash flow and lack of profitability could pose long-term risks to its financial stability.

There are no recent filings or transcripts available in the provided data to assess recent corporate developments or management commentary. The company's financial position and strategic direction remain opaque without additional disclosures.

Key takeaways

Eastport Critical Metals Corp has a highly levered equity valuation with a price-to-book ratio of 206.3.
The company is currently unprofitable, with a return on equity of -13.63% and a return on assets of -13.56%.
The company has no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure.
There are no immediate liquidity or dilution risks, but the company's negative operating cash flow and lack of profitability pose long-term concerns.
The company's growth trajectory and geographic exposure are not clearly defined in the available data.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation FY

Market price

$0,60

Market cap

$26.8M

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

206.3x

P / Tangible bookⓘ

206.3x

Tangible book

$129.9k

Net cashⓘ

—

Current ratioⓘ

207.1

Debt / equityⓘ

0.0

ROAⓘ

-13.6%

ROEⓘ

-13.6%

Cash conversionⓘ

160.0%

CapEx / revenueⓘ

—

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%