Empire Metals Statistics
Total Valuation
Empire Metals has a market cap or net worth of GBP 302.09 million. The enterprise value is 289.75 million.
| Market Cap | 302.09M |
| Enterprise Value | 289.75M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Empire Metals has 763.81 million shares outstanding. The number of shares has increased by 11.72% in one year.
| Current Share Class | 763.81M |
| Shares Outstanding | 763.81M |
| Shares Change (YoY) | +11.72% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 2.73% |
| Float | 691.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.96 |
| P/TBV Ratio | 23.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 37.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 37.87 |
| Quick Ratio | 37.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.46% and return on invested capital (ROIC) is -13.50%.
| Return on Equity (ROE) | -21.46% |
| Return on Assets (ROA) | -13.25% |
| Return on Invested Capital (ROIC) | -13.50% |
| Return on Capital Employed (ROCE) | -16.06% |
| Weighted Average Cost of Capital (WACC) | 16.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -531,227 |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -637 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.14% in the last 52 weeks. The beta is 2.17, so Empire Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -44.14% |
| 50-Day Moving Average | 41.66 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 3,106,967 |
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 | -3.75M |
| Pretax Income | -3.72M |
| Net Income | -3.72M |
| EBITDA | -3.70M |
| EBIT | -3.75M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 12.39 million in cash and 51,065 in debt, with a net cash position of 12.34 million or 0.02 per share.
| Cash & Cash Equivalents | 12.39M |
| Total Debt | 51,065 |
| Net Cash | 12.34M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 23.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 12.57M |
Cash Flow
In the last 12 months, operating cash flow was -3.83 million and capital expenditures -88,869, giving a free cash flow of -3.91 million.
| Operating Cash Flow | -3.83M |
| Capital Expenditures | -88,869 |
| Depreciation & Amortization | 49,150 |
| Net Borrowing | -36,216 |
| Free Cash Flow | -3.91M |
| FCF Per Share | -0.01 |
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 | -11.72% |
| Shareholder Yield | -11.72% |
| Earnings Yield | -1.23% |
| FCF Yield | -1.30% |
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 |