Canada · Delayed Price · Currency is CAD Emergent Metals Statistics
Total Valuation
Emergent Metals has a market cap or net worth of CAD 4.75 million. The enterprise value is 4.66 million.
| Market Cap | 4.75M |
| Enterprise Value | 4.66M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Emergent Metals has 67.84 million shares outstanding. The number of shares has increased by 38.22% in one year.
| Current Share Class | 67.84M |
| Shares Outstanding | 67.84M |
| Shares Change (YoY) | +38.22% |
| Shares Change (QoQ) | +20.99% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | n/a |
| Float | 62.76M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -6.88 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is -24.23%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | -13.67% |
| Return on Invested Capital (ROIC) | -24.23% |
| Return on Capital Employed (ROCE) | -36.02% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| 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 +55.56% in the last 52 weeks. The beta is 0.61, so Emergent Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 77,906 |
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 | -877,485 |
| Pretax Income | 453,202 |
| Net Income | 453,202 |
| EBITDA | -861,874 |
| EBIT | -877,485 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.09 million in cash and 1.01 million in debt, with a net cash position of 85,723 or 0.00 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | 1.01M |
| Net Cash | 85,723 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.44M |
| Book Value Per Share | 0.04 |
| Working Capital | -680,041 |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -244,276, giving a free cash flow of -1.48 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -244,276 |
| Depreciation & Amortization | 15,597 |
| Net Borrowing | 394,447 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.02 |
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
Emergent 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 | -38.22% |
| Shareholder Yield | -38.22% |
| Earnings Yield | 9.54% |
| FCF Yield | -31.11% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on March 17, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |