EMP Metals Statistics

Total Valuation

EMP Metals has a market cap or net worth of CAD 33.90 million. The enterprise value is 34.77 million.

Market Cap	33.90M
Enterprise Value	34.77M

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)	+54.96%
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	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.29

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	-24.61

Financial Efficiency

Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-12.18%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-7.05%
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 -27.78% in the last 52 weeks. The beta is -1.85, so EMP Metals's price volatility has been lower than the market average.

Beta (5Y)	-1.85
52-Week Price Change	-27.78%
50-Day Moving Average	0.30
200-Day Moving Average	0.38
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	10,715

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	-2.34M
Pretax Income	-4.06M
Net Income	-4.01M
EBITDA	n/a
EBIT	-2.34M
Earnings Per Share (EPS)	-0.04

Full Income Statement

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

Full Balance Sheet

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

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

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	-11.82%
FCF Yield	-31.20%

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