EMP Metals Statistics

Total Valuation

EMP Metals has a market cap or net worth of CAD 54.19 million. The enterprise value is 48.91 million.

Market Cap	54.19M
Enterprise Value	48.91M

Important Dates

The last earnings date was Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

EMP Metals has 110.60 million shares outstanding. The number of shares has increased by 29.04% in one year.

Shares Outstanding	110.60M
Shares Change (YoY)	+29.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	n/a
Float	85.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.01

Financial Position

The company has a current ratio of 28.87

Current Ratio	28.87
Quick Ratio	28.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.85% and return on invested capital (ROIC) is -4.41%.

Return on Equity (ROE)	-9.85%
Return on Assets (ROA)	-4.30%
Return on Capital (ROIC)	-4.41%
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 -1.04% in the last 52 weeks. The beta is -1.45, so EMP Metals's price volatility has been lower than the market average.

Beta (5Y)	-1.45
52-Week Price Change	-1.04%
50-Day Moving Average	0.43
200-Day Moving Average	0.40
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	28,003

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	-2.02M
Pretax Income	-2.83M
Net Income	-2.73M
EBITDA	n/a
EBIT	-2.02M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	7.79M
Total Debt	n/a
Net Cash	7.79M
Net Cash Per Share	0.07
Equity (Book Value)	33.16M
Book Value Per Share	0.33
Working Capital	8.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.12 million and capital expenditures -2.31 million, giving a free cash flow of -5.43 million.

Operating Cash Flow	-3.12M
Capital Expenditures	-2.31M
Free Cash Flow	-5.43M
FCF Per Share	-0.05

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	-29.04%
Shareholder Yield	-29.04%
Earnings Yield	-6.87%
FCF Yield	-10.01%

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