EMP Metals Statistics
Total Valuation
EMP Metals has a market cap or net worth of CAD 56.88 million. The enterprise value is 59.75 million.
| Market Cap | 56.88M | 
| Enterprise Value | 59.75M | 
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 (%) | 6.15% | 
| Owned by Institutions (%) | n/a | 
| Float | 66.33M | 
Valuation Ratios
| PE Ratio | n/a | 
| Forward PE | n/a | 
| PS Ratio | n/a | 
| PB Ratio | 1.80 | 
| P/TBV Ratio | 1.80 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -12.93 | 
| EV / Sales | n/a | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -6.02 | 
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 -2.00% 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 | -2.00% | 
| 50-Day Moving Average | 0.42 | 
| 200-Day Moving Average | 0.31 | 
| Relative Strength Index (RSI) | 56.29 | 
| Average Volume (20 Days) | 95,542 | 
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 | -29.14% | 
| Earnings Yield | -8.12% | 
| FCF Yield | -17.46% | 
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 |