Empire Metals Limited (AIM: EEE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.92
-0.14 (-1.95%)
Sep 11, 2024, 12:26 PM GMT+1

Empire Metals Statistics

Total Valuation

Empire Metals has a market cap or net worth of GBP 41.32 million. The enterprise value is 38.49 million.

Market Cap 41.32M
Enterprise Value 38.49M

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date Sep 13, 2024
Ex-Dividend Date n/a

Share Statistics

Empire Metals has 598.85 million shares outstanding. The number of shares has increased by 24.99% in one year.

Shares Outstanding 598.85M
Shares Change (YoY) +24.99%
Shares Change (QoQ) +15.80%
Owned by Insiders (%) 2.76%
Owned by Institutions (%) 0.17%
Float 539.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.67
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.76
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -36.68

Financial Position

The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.31.

Current Ratio 4.08
Quick Ratio 4.04
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -47.72% and return on invested capital (ROIC) is -27.38%.

Return on Equity (ROE) -47.72%
Return on Assets (ROA) -25.55%
Return on Capital (ROIC) -27.38%
Revenue Per Employee n/a
Profits Per Employee -932,154
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 increased by +48.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +48.86%
50-Day Moving Average 7.55
200-Day Moving Average 27.50
Relative Strength Index (RSI) 36.72
Average Volume (20 Days) 2,319,288

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 -2.57M
Pretax Income -2.79M
Net Income -2.80M
EBITDA -2.04M
EBIT -2.57M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 2.85 million in cash and 21,382 in debt, giving a net cash position of 2.83 million or 0.00 per share.

Cash & Cash Equivalents 2.85M
Total Debt 21,382
Net Cash 2.83M
Net Cash Per Share 0.00
Equity (Book Value) 6.95M
Book Value Per Share 0.01
Working Capital 2.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -998,816 and capital expenditures -50,528, giving a free cash flow of -1.05 million.

Operating Cash Flow -998,816
Capital Expenditures -50,528
Free Cash Flow -1.05M
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 -24.99%
Shareholder Yield -24.99%
Earnings Yield -8.14%
FCF Yield -2.54%

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