Canada · Delayed Price · Currency is CAD Emergent Metals Statistics
Total Valuation
Emergent Metals has a market cap or net worth of CAD 5.09 million. The enterprise value is 5.00 million.
| Market Cap | 5.09M |
| Enterprise Value | 5.00M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 (%) | 8.46% |
| Owned by Institutions (%) | n/a |
| Float | 61.56M |
Valuation Ratios
The trailing PE ratio is 21.30.
| PE Ratio | 21.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.92 |
| 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 0.50, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.50 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -6.13 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is -31.05%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | -16.23% |
| Return on Invested Capital (ROIC) | -31.05% |
| Return on Capital Employed (ROCE) | -45.69% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| 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 +200.00% in the last 52 weeks. The beta is 0.64, so Emergent Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 82,371 |
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 | -1.02M |
| Pretax Income | 200,747 |
| Net Income | 200,747 |
| EBITDA | -996,101 |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 860,556 in cash and 1.02 million in debt, with a net cash position of -161,697 or -0.00 per share.
| Cash & Cash Equivalents | 860,556 |
| Total Debt | 1.02M |
| Net Cash | -161,697 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.23M |
| Book Value Per Share | 0.03 |
| Working Capital | -935,203 |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures -284,020, giving a free cash flow of -1.67 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -284,020 |
| Depreciation & Amortization | 15,560 |
| Net Borrowing | 393,505 |
| Free Cash Flow | -1.67M |
| 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 | 3.95% |
| FCF Yield | -32.75% |
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 |