Canada
· Delayed Price · Currency is CAD EMP Metals Statistics
Total Valuation
EMP Metals has a market cap or net worth of CAD 31.02 million. The enterprise value is 31.89 million.
| Market Cap | 31.02M |
| Enterprise Value | 31.89M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EMP Metals has 114.91 million shares outstanding. The number of shares has increased by 33.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 114.91M |
| Shares Change (YoY) | +33.48% |
| Shares Change (QoQ) | +12.60% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | n/a |
| Float | 66.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -27.49 |
Financial Efficiency
Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -12.18% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -18.92% in the last 52 weeks. The beta is -1.82, so EMP Metals's price volatility has been lower than the market average.
| Beta (5Y) | -1.82 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 58.64 |
| Average Volume (20 Days) | 31,390 |
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 | -2.62M |
| Pretax Income | -4.06M |
| Net Income | -4.01M |
| EBITDA | n/a |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.94 million in cash and 2.80 million in debt, giving a net cash position of -867,803 or -0.01 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 2.80M |
| Net Cash | -867,803 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 33.25M |
| Book Value Per Share | 0.29 |
| Working Capital | 139,105 |
Cash Flow
In the last 12 months, operating cash flow was -3.12 million and capital expenditures -7.46 million, giving a free cash flow of -10.58 million.
| Operating Cash Flow | -3.12M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | -10.58M |
| 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 | -33.48% |
| Shareholder Yield | -33.48% |
| Earnings Yield | -12.91% |
| FCF Yield | -34.09% |
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 | n/a |