Earthworks Industries Inc
XTSX:EWK

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Earthworks Industries Inc
XTSX:EWK
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Price: 0.035 CAD -12.5% Market Closed
Market Cap: CA$5.1m

EV/OCF

-3.1
Current
91%
Cheaper
vs 3-y average of -35.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-3.1
=
Enterprise Value
CA$12m
/
Operating Cash Flow
CA$-1.7m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-3.1
=
Enterprise Value
CA$12m
/
Operating Cash Flow
CA$-1.7m

Valuation Scenarios

Earthworks Industries Inc is trading above its industry average

If EV/OCF returns to its Industry Average (14.6), the stock would be worth CA$-0.16 (570% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-570%
Maximum Upside
No Upside Scenarios
Average Downside
527%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -3.1 CA$0.04
0%
Industry Average 14.6 CA$-0.16
-570%
Country Average 11.9 CA$-0.13
-484%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Earthworks Industries Inc
XTSX:EWK
5.1m CAD -3.1 -0.9
US
Waste Management Inc
NYSE:WM
93.8B USD 19.2 34.6
US
Republic Services Inc
NYSE:RSG
65.9B USD 18.3 30.8
CA
Waste Connections Inc
TSX:WCN
54.6B CAD 21.5 40
US
Rollins Inc
NYSE:ROL
27.4B USD 41 52.1
US
Veralto Corp
NYSE:VLTO
22.1B USD 20.2 23.5
UK
Rentokil Initial PLC
LSE:RTO
12.5B GBP 15.9 26.5
US
Clean Harbors Inc
NYSE:CLH
16.4B USD 20.5 41.3
CA
GFL Environmental Inc
TSX:GFL
19.4B CAD 20.5 5.1
CN
Spic Yuanda Environmental Protection Co Ltd
SSE:600292
68.8B CNY 103.2 19 002.8
US
Tetra Tech Inc
NASDAQ:TTEK
8.2B USD 17 23.3

Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 926 companies
0th percentile
-3.1
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Earthworks Industries Inc
Glance View

Earthworks Industries, Inc. operates as a holding and international development company. The company is headquartered in Vancouver, British Columbia. The firm has no operations, no significant revenues and has not completed the landfill project. The firm has completed an environmental impact study of a landfill project through its subsidiary, Cortina Integrated Waste Management Inc. (CIWM). Cortina is approximately 60 miles from Sacramento and approximately 100 miles from San Francisco. The firm is proceeding with final federal approvals with respect to the development of the Cortina Landfill Project.

EWK Intrinsic Value
Not Available
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