Empire Metals Statistics

Total Valuation

Empire Metals has a market cap or net worth of GBP 210.42 million. The enterprise value is 200.84 million.

Market Cap	210.42M
Enterprise Value	200.84M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Empire Metals has 710.89 million shares outstanding. The number of shares has increased by 12.38% in one year.

Current Share Class	710.89M
Shares Outstanding	710.89M
Shares Change (YoY)	+12.38%
Shares Change (QoQ)	+5.57%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	3.07%
Float	624.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	12.30
P/TBV Ratio	21.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.38

Financial Position

The company has a current ratio of 15.45, with a Debt / Equity ratio of 0.00.

Current Ratio	15.45
Quick Ratio	14.90
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.93% and return on invested capital (ROIC) is -17.27%.

Return on Equity (ROE)	-27.93%
Return on Assets (ROA)	-16.75%
Return on Invested Capital (ROIC)	-17.27%
Return on Capital Employed (ROCE)	-20.51%
Weighted Average Cost of Capital (WACC)	17.18%
Revenue Per Employee	n/a
Profits Per Employee	-590,562
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-643
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.65% in the last 52 weeks. The beta is 2.35, so Empire Metals's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	+159.65%
50-Day Moving Average	35.09
200-Day Moving Average	37.69
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	2,269,771

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.51M
Pretax Income	-3.54M
Net Income	-3.54M
EBITDA	-3.47M
EBIT	-3.51M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 9.64 million in cash and 62,513 in debt, with a net cash position of 9.58 million or 0.01 per share.

Cash & Cash Equivalents	9.64M
Total Debt	62,513
Net Cash	9.58M
Net Cash Per Share	0.01
Equity (Book Value)	17.10M
Book Value Per Share	0.02
Working Capital	9.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.02 million and capital expenditures -95,917, giving a free cash flow of -3.12 million.

Operating Cash Flow	-3.02M
Capital Expenditures	-95,917
Depreciation & Amortization	47,493
Net Borrowing	-36,216
Free Cash Flow	-3.12M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Empire Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.38%
Shareholder Yield	-12.38%
Earnings Yield	-1.68%
FCF Yield	-1.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 6, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 6, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	1