EMP Metals Statistics
Total Valuation
EMP Metals has a market cap or net worth of 61.01 million. The enterprise value is 63.61 million.
| Market Cap | 61.01M |
| Enterprise Value | 63.61M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | n/a |
| Float | 51.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.28 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -4.44 |
Financial Efficiency
Return on equity (ROE) is -13.52% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -13.52% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -8.99% |
| Weighted Average Cost of Capital (WACC) | -2.60% |
| 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 909,461 in taxes.
| Income Tax | 909,461 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.02% in the last 52 weeks. The beta is -1.38, so EMP Metals's price volatility has been lower than the market average.
| Beta (5Y) | -1.38 |
| 52-Week Price Change | +89.02% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 7,958 |
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 | -2.05M |
| Pretax Income | -2.21M |
| Net Income | -3.12M |
| EBITDA | n/a |
| EBIT | -2.05M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 785,802 in cash and 3.31 million in debt, with a net cash position of -2.53 million.
| Cash & Cash Equivalents | 785,802 |
| Total Debt | 3.31M |
| Net Cash | -2.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.99M |
| Book Value Per Share | 0.19 |
| Working Capital | -2.69M |
Cash Flow
In the last 12 months, operating cash flow was -719,885 and capital expenditures -4.07 million, giving a free cash flow of -4.79 million.
| Operating Cash Flow | -719,885 |
| Capital Expenditures | -4.07M |
| Free Cash Flow | -4.79M |
| FCF Per Share | n/a |
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 | -21.89% |
| Shareholder Yield | -21.89% |
| Earnings Yield | -5.11% |
| FCF Yield | -7.85% |
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 |