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How does EVRRF make money? Does EVRRF have pricing power? What's the Earnings Whisper? Will EVRRF profit more as the business scales? What is EVRRF's management track record? Is EVRRF's current price justified?

Molecule Holdings Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0 - $0

Market Cap

626.13K

AVG Volume

857

Trailing/Forward PE

-0.11/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD)

EVRRF Revenue (CAD) by quarter
Period	Revenue (CAD)
23 Q3	714.28K
23 Q2	166.9K
23 Q1	391.43K
22 Q4	506.64K
22 Q3	758.01K
22 Q2	443.82K
22 Q1	259.92K
21 Q4	131.92K
21 Q3	254.8K
21 Q2	68.54K

Net Income (CAD)

EVRRF Net Income (CAD) by quarter
Period	Net Income (CAD)
23 Q3	-786.94K
23 Q2	-880.88K
23 Q1	-684.43K
22 Q4	-1.47M
22 Q3	-1.02M
22 Q2	-1.04M
22 Q1	-1.43M
21 Q4	-1.23M
21 Q3	-891.18K
21 Q2	-1.25M

Operating Income (CAD)

EVRRF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
23 Q3	-313.12K
23 Q2	-277.97K
23 Q1	-541.17K
22 Q4	-1.31M
22 Q3	-749.81K
22 Q2	-834.69K
22 Q1	-1.31M
21 Q4	-746.8K
21 Q3	-711.21K
21 Q2	-1.15M

EBITDA (CAD)

EVRRF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
23 Q3	-228.41K
23 Q2	-348.49K
23 Q1	-534.42K
22 Q4	-1.15M
22 Q3	-299.3K
22 Q2	-635.31K
22 Q1	-1.09M
21 Q4	-626.74K
21 Q3	-719.41K
21 Q2	-1.08M

Cash Flows (CAD)

EVRRF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
23 Q3	-7.62K
23 Q2	-101.84K
23 Q1	-67.34K
22 Q4	78.13K
22 Q3	-267.14K
22 Q2	-145.49K
22 Q1	-827.98K
21 Q4	-1.09M
21 Q3	-305.5K
21 Q2	-954.98K

EPS (CAD)

EVRRF EPS (CAD) by quarter
Period	EPS (CAD)
23 Q3	-0.01
23 Q2	-0.01
23 Q1	-0.01
22 Q4	-0.02
22 Q3	-0.01
22 Q2	-0.01
22 Q1	-0.01
21 Q4	-0.01
21 Q3	-0.01
21 Q2	-0.01

Expenses (CAD)

EVRRF Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q3	511.05K
23 Q2	278.95K
23 Q1	600.74K
22 Q4	629.19K
22 Q3	607.13K
22 Q2	526.43K
22 Q1	964.89K
21 Q4	582.9K
21 Q3	391.12K
21 Q2	990.57K

Cash & Debt (CAD)

EVRRF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
23 Q3	141.93K
23 Q2	233.25K
23 Q1	533
22 Q4	83.62K
22 Q3	73.25K
22 Q2	292.25K
22 Q1	299.92K
21 Q4	1.2M
21 Q3	1.23M
21 Q2	336.27K

Debt ratios

EVRRF Debt ratios by quarter
Period	Debt ratios
23 Q3	-2.52
23 Q2	-2.34
23 Q1	-1.96
22 Q4	-1.61
22 Q3	-1.85
22 Q2	-1.51
22 Q1	-1.25
21 Q4	-1.02
21 Q3	-0.35
21 Q2	-0.32

Margins

EVRRF Margins by quarter
Period	Margins
23 Q3	34.98%
23 Q2	1.43%
23 Q1	-34.51%
22 Q4	-111.88%
22 Q3	-11.8%
22 Q2	-52.36%
22 Q1	-71.3%
21 Q4	-119.82%
21 Q3	-108.34%
21 Q2	-95.74%

Return on Capital

EVRRF Return on Capital by quarter
Period	Return on Capital
23 Q3	13.98%
23 Q2	17.74%
23 Q1	15.81%
22 Q4	39.9%
22 Q3	46.45%
22 Q2	69.28%
22 Q1	232.24%
21 Q4	-192.17%
21 Q3	-42.89%
21 Q2	-48.31%

Shares Outstanding

EVRRF Shares Outstanding by quarter
Period	Shares Outstanding
23 Q3	78.7M
23 Q2	97.78M
23 Q1	97.78M
22 Q4	97.78M
22 Q3	97.57M
22 Q2	97.34M
22 Q1	95.77M
21 Q4	95.28M
21 Q3	93.83M
21 Q2	91.6M

Book Value Per Share (CAD)

EVRRF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
23 Q3	-0.07
23 Q2	-0.05
23 Q1	-0.04
22 Q4	-0.04
22 Q3	-0.02
22 Q2	-0.02
22 Q1	-0.01
21 Q4	0.01
21 Q3	0.02
21 Q2	0.03

Total Assets (CAD)

EVRRF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
23 Q3	3.15M
23 Q2	3.41M
23 Q1	3.56M
22 Q4	3.91M
22 Q3	4.57M
22 Q2	4.79M
22 Q1	5.06M
21 Q4	5.96M
21 Q3	5.95M
21 Q2	4.92M

Free Cash Flow Yield

EVRRF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-36.39%
Sep 26	-36.26%
Aug 26	-36.07%
Aug 26	-36.44%
Aug 26	-36.15%
Aug 26	-35.99%
Jul 26	-35.79%
Jul 26	-35.59%
Jul 26	-35.77%
Jul 26	-35.44%
Jul 26	-35.36%
Jun 26	-35.35%
Jun 26	-35.47%
Jun 26	-35.85%
Jun 26	-35.98%
May 26	-36.37%
May 26	-36.3%
May 26	-36.49%
May 26	-36.67%
May 26	-36.91%
Apr 26	-36.7%
Apr 26	-36.64%
Apr 26	-36.24%
Apr 26	-36.03%
Mar 26	-36.1%
Mar 26	-36.56%
Mar 26	-36.55%
Mar 26	-36.99%
Feb 26	-36.77%
Feb 26	-36.68%
Feb 26	-36.84%
Feb 26	-36.69%
Jan 26	-36.83%
Jan 26	-36.61%
Jan 26	-36.04%
Jan 26	-36.05%
Jan 26	-36.53%
Dec 25	-36.68%
Dec 25	-36.35%
Dec 25	-36.42%
Dec 25	-36.3%
Nov 25	-35.9%
Nov 25	-35.57%
Nov 25	-35.77%
Nov 25	-35.71%
Oct 25	-35.82%
Oct 25	-35.84%
Oct 25	-35.78%
Oct 25	-35.83%
Oct 25	-35.96%
Sep 25	-35.98%
Sep 25	-36.42%
Sep 25	-36.23%
Sep 25	-36.28%
Aug 25	-36.51%
Aug 25	-36.29%
Aug 25	-36.3%
Aug 25	-36.46%
Aug 25	-36.37%
Jul 25	-36.61%
Jul 25	-36.56%
Jul 25	-36.65%
Jul 25	-36.92%
Jun 25	-36.67%
Jun 25	-36.52%
Jun 25	-36.93%
Jun 25	-36.64%
May 25	-36.51%
May 25	-36.53%
May 25	-35.91%
May 25	-36%
May 25	-36.31%
Apr 25	-36.22%
Apr 25	-36.26%
Apr 25	-36.18%
Apr 25	-35.25%
Mar 25	-35.04%
Mar 25	-34.95%
Mar 25	-34.9%
Mar 25	-34.92%
Feb 25	-34.69%
Feb 25	-35.28%
Feb 25	-35.37%
Feb 25	-35.11%
Jan 25	-86333.63%
Jan 25	-34.97%
Jan 25	-34.64%
Jan 25	-34.79%
Jan 25	-34.72%
Dec 24	-34.8%
Dec 24	-34.9%
Dec 24	-35.25%
Dec 24	-35.44%
Nov 24	-35.82%
Nov 24	-35.9%
Nov 24	-35.61%
Nov 24	-36.07%
Nov 24	-35.96%
Oct 24	-36.11%
Oct 24	-36.35%

Price to Sales

EVRRF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.15
Sep 26	0.15
Aug 26	0.15
Aug 26	0.15
Aug 26	0.15
Aug 26	0.15
Jul 26	0.15
Jul 26	0.16
Jul 26	0.16
Jul 26	0.16
Jul 26	0.16
Jun 26	0.16
Jun 26	0.16
Jun 26	0.15
Jun 26	0.15
May 26	0.15
May 26	0.15
May 26	0.15
May 26	0.15
May 26	0.15
Apr 26	0.15
Apr 26	0.15
Apr 26	0.15
Apr 26	0.15
Mar 26	0.15
Mar 26	0.15
Mar 26	0.15
Mar 26	0.15
Feb 26	0.15
Feb 26	0.15
Feb 26	0.15
Feb 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.15
Jan 26	0.15
Dec 25	0.15
Dec 25	0.15
Dec 25	0.15
Dec 25	0.15
Nov 25	0.15
Nov 25	0.16
Nov 25	0.16
Nov 25	0.16
Oct 25	0.15
Oct 25	0.15
Oct 25	0.16
Oct 25	0.15
Oct 25	0.15
Sep 25	0.15
Sep 25	0.15
Sep 25	0.15
Sep 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Aug 25	0.15
Jul 25	0.15
Jul 25	0.15
Jul 25	0.15
Jul 25	0.15
Jun 25	0.15
Jun 25	0.15
Jun 25	0.15
Jun 25	0.15
May 25	0.15
May 25	0.15
May 25	0.15
May 25	0.15
May 25	0.15
Apr 25	0.15
Apr 25	0.15
Apr 25	0.15
Apr 25	0.16
Mar 25	0.16
Mar 25	0.16
Mar 25	0.16
Mar 25	0.16
Feb 25	0.16
Feb 25	0.16
Feb 25	0.16
Feb 25	0.16
Jan 25	0
Jan 25	0.16
Jan 25	0.16
Jan 25	0.16
Jan 25	0.16
Dec 24	0.16
Dec 24	0.16
Dec 24	0.16
Dec 24	0.16
Nov 24	0.15
Nov 24	0.15
Nov 24	0.16
Nov 24	0.15
Nov 24	0.15
Oct 24	0.15
Oct 24	0.15

Price to Book

EVRRF Price to Book by quarter
Period	Price to Book
Apr 22	12.66
Apr 22	12.52
Apr 22	12.41
Apr 22	12.38
Apr 22	12.32
Mar 22	13.03
Mar 22	11.74
Mar 22	13.66
Mar 22	4.75
Feb 22	47.39
Feb 22	136.98
Feb 22	38.01
Feb 22	38.1
Jan 22	11.53
Jan 22	34.07
Jan 22	34.01
Jan 22	34.26
Dec 21	22.38
Dec 21	231.28
Dec 21	232.89
Dec 21	241.32
Dec 21	243.44
Nov 21	25
Nov 21	22.83
Nov 21	22.67
Nov 21	20.25
Oct 21	20.13
Oct 21	17.56
Oct 21	17.55
Oct 21	25.89
Oct 21	29.17
Sep 21	18.49
Sep 21	18.68
Sep 21	18.02
Sep 21	17.78
Aug 21	26.1
Aug 21	29.63
Aug 21	27.68
Aug 21	30.48
Jul 21	30.37
Jul 21	23.14
Jul 21	22.78
Jul 21	17.29
Jul 21	29.76
Jun 21	30.52
Jun 21	17.32
Jun 21	30.26
Jun 21	33.51
May 21	30.52
May 21	30.5
May 21	33.61
May 21	9.06
Apr 21	30.81
Apr 21	27.58
Apr 21	23.54
Apr 21	25.14
Apr 21	26.44
Mar 21	26.5
Mar 21	26.1
Mar 21	31.3
Mar 21	32.7
Feb 21	35.17
Feb 21	33.86
Feb 21	34.71
Feb 21	33.61
Jan 21	32.06
Jan 21	25.84
Jan 21	25.85
Jan 21	22.15
Dec 20	22.94
Dec 20	22.96
Dec 20	22.32
Dec 20	17.45
Dec 20	19.25
Nov 20	19.56
Nov 20	17.8
Nov 20	16.09
Nov 20	15.7
Oct 20	16.01

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Molecule Holdings Inc.

Video analysis: EVRRF

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