Electric Metals (USA) Limited (TSXV:EML)
Canada flag Canada · Delayed Price · Currency is CAD
0.135
+0.010 (8.00%)
Feb 20, 2025, 4:00 PM EST

Electric Metals (USA) Statistics

Total Valuation

TSXV:EML has a market cap or net worth of CAD 20.32 million. The enterprise value is 20.11 million.

Market Cap 20.32M
Enterprise Value 20.11M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:EML has 150.55 million shares outstanding. The number of shares has increased by 55.99% in one year.

Current Share Class n/a
Shares Outstanding 150.55M
Shares Change (YoY) +55.99%
Shares Change (QoQ) n/a
Owned by Insiders (%) 34.15%
Owned by Institutions (%) n/a
Float 99.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.28
P/TBV Ratio 1.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.30
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.14

Financial Position

The company has a current ratio of 0.19

Current Ratio 0.19
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -235.61

Financial Efficiency

Return on equity (ROE) is -16.35% and return on invested capital (ROIC) is -9.64%.

Return on Equity (ROE) -16.35%
Return on Assets (ROA) -8.35%
Return on Invested Capital (ROIC) -9.64%
Return on Capital Employed (ROCE) -15.08%
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 increased by +3.85% in the last 52 weeks. The beta is 0.54, so TSXV:EML's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +3.85%
50-Day Moving Average 0.08
200-Day Moving Average 0.09
Relative Strength Index (RSI) 65.48
Average Volume (20 Days) 139,381

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 -2.29M
Pretax Income -2.42M
Net Income -2.42M
EBITDA -2.29M
EBIT -2.29M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 209,803
Total Debt n/a
Net Cash 209,803
Net Cash Per Share 0.00
Equity (Book Value) 15.21M
Book Value Per Share 0.11
Working Capital -1.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.38 million and capital expenditures -1.53 million, giving a free cash flow of -3.91 million.

Operating Cash Flow -2.38M
Capital Expenditures -1.53M
Free Cash Flow -3.91M
FCF Per Share -0.03
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

TSXV:EML 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 -55.99%
Shareholder Yield -55.99%
Earnings Yield -11.92%
FCF Yield -19.24%

Stock Splits

The last stock split was on May 7, 2021. It was a reverse split with a ratio of 0.73271.

Last Split Date May 7, 2021
Split Type Reverse
Split Ratio 0.73271

Scores

Altman Z-Score n/a
Piotroski F-Score n/a