EMP Metals Statistics

Total Valuation

EMP Metals has a market cap or net worth of CAD 40.22 million. The enterprise value is 41.98 million.

Market Cap	40.22M
Enterprise Value	41.98M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EMP Metals has 114.91 million shares outstanding. The number of shares has increased by 30.35% in one year.

Current Share Class	114.91M
Shares Outstanding	114.91M
Shares Change (YoY)	+30.35%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	6.28%
Owned by Institutions (%)	n/a
Float	66.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.94

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.13.

Current Ratio	0.61
Quick Ratio	0.58
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-10.17

Financial Efficiency

Return on equity (ROE) is -13.29% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE)	-13.29%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-4.89%
Return on Capital Employed (ROCE)	-8.15%
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 -20.45% in the last 52 weeks. The beta is -2.01, so EMP Metals's price volatility has been lower than the market average.

Beta (5Y)	-2.01
52-Week Price Change	-20.45%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	57,116

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	-3.07M
Net Income	-4.32M
EBITDA	n/a
EBIT	-2.72M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 2.42 million in cash and 4.18 million in debt, giving a net cash position of -1.77 million or -0.02 per share.

Cash & Cash Equivalents	2.42M
Total Debt	4.18M
Net Cash	-1.77M
Net Cash Per Share	-0.02
Equity (Book Value)	32.20M
Book Value Per Share	0.28
Working Capital	-1.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.83 million and capital expenditures -8.81 million, giving a free cash flow of -10.65 million.

Operating Cash Flow	-1.83M
Capital Expenditures	-8.81M
Free Cash Flow	-10.65M
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	-30.35%
Shareholder Yield	n/a
Earnings Yield	-10.74%
FCF Yield	-26.47%

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