Empire Metals Limited (AIM: EEE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.54
+0.34 (5.48%)
Dec 20, 2024, 12:01 PM GMT+1

Empire Metals Statistics

Total Valuation

Empire Metals has a market cap or net worth of GBP 41.88 million. The enterprise value is 38.75 million.

Market Cap 41.88M
Enterprise Value 38.75M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date Dec 19, 2024
Ex-Dividend Date n/a

Share Statistics

Empire Metals has 634.56 million shares outstanding. The number of shares has increased by 27.08% in one year.

Current Share Class n/a
Shares Outstanding 634.56M
Shares Change (YoY) +27.08%
Shares Change (QoQ) +11.44%
Owned by Insiders (%) 2.61%
Owned by Institutions (%) 0.16%
Float 573.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 4.43
P/TBV Ratio 8.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -12.31
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -20.20

Financial Position

The company has a current ratio of 14.31, with a Debt / Equity ratio of 0.00.

Current Ratio 14.31
Quick Ratio 14.31
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -44.81% and return on invested capital (ROIC) is -26.13%.

Return on Equity (ROE) -44.81%
Return on Assets (ROA) -25.26%
Return on Capital (ROIC) -26.13%
Revenue Per Employee n/a
Profits Per Employee -1.05M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -38.88%
50-Day Moving Average 6.41
200-Day Moving Average 7.63
Relative Strength Index (RSI) 54.34
Average Volume (20 Days) 2,835,348

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 -2.94M
Pretax Income -3.15M
Net Income -3.15M
EBITDA -2.40M
EBIT -2.94M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 3.14 million in cash and 10,360 in debt, giving a net cash position of 3.13 million or 0.00 per share.

Cash & Cash Equivalents 3.14M
Total Debt 10,360
Net Cash 3.13M
Net Cash Per Share 0.00
Equity (Book Value) 8.92M
Book Value Per Share 0.01
Working Capital 3.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.85 million and capital expenditures -68,402, giving a free cash flow of -1.92 million.

Operating Cash Flow -1.85M
Capital Expenditures -68,402
Free Cash Flow -1.92M
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 -27.08%
Shareholder Yield -27.08%
Earnings Yield n/a
FCF Yield 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 n/a