EMP Metals Corp. (CSE:EMPS)

EMP Metals Statistics

Total Valuation

EMP Metals has a market cap or net worth of CAD 68.49 million. The enterprise value is 70.63 million.

Market Cap	68.49M
Enterprise Value	70.63M

Important Dates

The next estimated earnings date is Friday, July 3, 2026.

Earnings Date	Jul 3, 2026
Ex-Dividend Date	n/a

Share Statistics

EMP Metals has 120.16 million shares outstanding. The number of shares has increased by 16.01% in one year.

Current Share Class	120.16M
Shares Outstanding	120.16M
Shares Change (YoY)	+16.01%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	5.92%
Owned by Institutions (%)	n/a
Float	70.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.74

Financial Position

The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.13.

Current Ratio	6.93
Quick Ratio	5.23
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.41
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -4.80%.

Return on Equity (ROE)	-10.78%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-4.80%
Return on Capital Employed (ROCE)	-7.30%
Weighted Average Cost of Capital (WACC)	-3.77%
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 increased by +120.00% in the last 52 weeks. The beta is -1.67, so EMP Metals's price volatility has been lower than the market average.

Beta (5Y)	-1.67
52-Week Price Change	+120.00%
50-Day Moving Average	0.65
200-Day Moving Average	0.47
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	44,099

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	-2.82M
Pretax Income	-2.31M
Net Income	-3.59M
EBITDA	n/a
EBIT	-2.82M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 2.06 million in cash and 4.20 million in debt, with a net cash position of -2.14 million or -0.02 per share.

Cash & Cash Equivalents	2.06M
Total Debt	4.20M
Net Cash	-2.14M
Net Cash Per Share	-0.02
Equity (Book Value)	33.27M
Book Value Per Share	0.28
Working Capital	2.46M

Cash Flow

In the last 12 months, operating cash flow was -724,218 and capital expenditures -2.25 million, giving a free cash flow of -2.97 million.

Operating Cash Flow	-724,218
Capital Expenditures	-2.25M
Depreciation & Amortization	n/a
Net Borrowing	1.44M
Free Cash Flow	-2.97M
FCF Per Share	-0.02

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	-16.01%
Shareholder Yield	-16.01%
Earnings Yield	-5.24%
FCF Yield	-4.34%

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	2