EMP Metals Statistics
Total Valuation
EMP Metals has a market cap or net worth of CAD 52.28 million. The enterprise value is 55.16 million.
Market Cap | 52.28M |
Enterprise Value | 55.16M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
Earnings Date | Dec 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EMP Metals has 114.91 million shares outstanding. The number of shares has increased by 29.14% in one year.
Current Share Class | 114.91M |
Shares Outstanding | 114.91M |
Shares Change (YoY) | +29.14% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 6.28% |
Owned by Institutions (%) | n/a |
Float | 66.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.65 |
P/TBV Ratio | 1.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.94 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.56 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.14.
Current Ratio | 0.38 |
Quick Ratio | 0.34 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | -0.44 |
Interest Coverage | -5.88 |
Financial Efficiency
Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -4.94%.
Return on Equity (ROE) | -14.35% |
Return on Assets (ROA) | -4.75% |
Return on Invested Capital (ROIC) | -4.94% |
Return on Capital Employed (ROCE) | -8.28% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EMP Metals has paid 1.27 million in taxes.
Income Tax | 1.27M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is -1.65, so EMP Metals's price volatility has been lower than the market average.
Beta (5Y) | -1.65 |
52-Week Price Change | -28.57% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 50.76 |
Average Volume (20 Days) | 49,465 |
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 | -2.72M |
Pretax Income | -3.35M |
Net Income | -4.62M |
EBITDA | n/a |
EBIT | -2.72M |
Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.51 million in cash and 4.39 million in debt, giving a net cash position of -2.88 million or -0.03 per share.
Cash & Cash Equivalents | 1.51M |
Total Debt | 4.39M |
Net Cash | -2.88M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 31.64M |
Book Value Per Share | 0.28 |
Working Capital | -3.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -8.25 million, giving a free cash flow of -9.93 million.
Operating Cash Flow | -1.68M |
Capital Expenditures | -8.25M |
Free Cash Flow | -9.93M |
FCF Per Share | -0.09 |
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
EMP 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 | -29.14% |
Shareholder Yield | n/a |
Earnings Yield | -8.84% |
FCF Yield | -18.99% |
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 May 31, 2021. It was a reverse split with a ratio of 0.3333333.
Last Split Date | May 31, 2021 |
Split Type | Reverse |
Split Ratio | 0.3333333 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |