EMP Metals Statistics

Total Valuation

EMP Metals has a market cap or net worth of CAD 43.07 million. The enterprise value is 39.61 million.

Market Cap	43.07M
Enterprise Value	39.61M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

EMP Metals has 114.87 million shares outstanding. The number of shares has increased by 32.05% in one year.

Current Share Class	n/a
Shares Outstanding	114.87M
Shares Change (YoY)	+32.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	22.44%
Owned by Institutions (%)	n/a
Float	47.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.26

Financial Position

The company has a current ratio of 6.41

Current Ratio	6.41
Quick Ratio	6.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -4.32%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	-4.13%
Return on Capital (ROIC)	-4.32%
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 -11.90% in the last 52 weeks. The beta is -1.42, so EMP Metals's price volatility has been lower than the market average.

Beta (5Y)	-1.42
52-Week Price Change	-11.90%
50-Day Moving Average	0.49
200-Day Moving Average	0.40
Relative Strength Index (RSI)	27.84
Average Volume (20 Days)	66,363

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	-1.96M
Pretax Income	-2.62M
Net Income	-2.54M
EBITDA	n/a
EBIT	-1.96M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.16M
Total Debt	n/a
Net Cash	6.16M
Net Cash Per Share	0.05
Equity (Book Value)	32.81M
Book Value Per Share	0.33
Working Capital	5.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.46 million and capital expenditures -2.99 million, giving a free cash flow of -5.45 million.

Operating Cash Flow	-2.46M
Capital Expenditures	-2.99M
Free Cash Flow	-5.45M
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	-32.05%
Shareholder Yield	-32.05%
Earnings Yield	-7.83%
FCF Yield	-12.66%

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