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 |
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 |
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 |
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 |
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 |