EMP Metals Statistics
Total Valuation
EMP Metals has a market cap or net worth of 22.37 million. The enterprise value is 22.99 million.
| Market Cap | 22.37M |
| Enterprise Value | 22.99M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.48% |
| Shares Change (QoQ) | +12.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.31 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -27.49 |
Financial Efficiency
Return on equity (ROE) is -12.18% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -12.18% |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -7.87% |
| 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 -29.82% in the last 52 weeks. The beta is -1.82, so EMP Metals's price volatility has been lower than the market average.
| Beta (5Y) | -1.82 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 6,175 |
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 | -1.81M |
| Pretax Income | -2.80M |
| Net Income | -2.77M |
| EBITDA | n/a |
| EBIT | -1.81M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.34 million in cash and 1.94 million in debt, giving a net cash position of -599,597.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 1.94M |
| Net Cash | -599,597 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.97M |
| Book Value Per Share | 0.20 |
| Working Capital | 96,113 |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -5.15 million, giving a free cash flow of -7.31 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -5.15M |
| Free Cash Flow | -7.31M |
| 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 | -33.48% |
| Shareholder Yield | -33.48% |
| Earnings Yield | -12.37% |
| FCF Yield | -32.67% |
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 |