Errington Metals Inc. (TSXV:EM)

Errington Metals Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Income Operating Income Growth	-14.18	-4.28	-0.37
Net Income Net Income Growth	-19.94	-6.03	-0.37
Earnings Per Share EPS Growth	-0.57	-0.26	-0.27
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	9.25	12.03	0.5
Total Debt Total Debt Growth	0.04	7.5	-
Net Cash (Debt) Net Cash Growth	9.21	4.53	0.5
Net Cash Growth	-	808.27%	-
Net Cash Per Share Net Cash Per Share Growth	0.26	0.19	0.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-10.19	-4.33	-0
Capital Expenditures CapEx Growth	-0.31	-0.21	-
Free Cash Flow Free Cash Flow Growth	-10.5	-4.54	-0
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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