Empire Metals Statistics

Total Valuation

Empire Metals has a market cap or net worth of GBP 169.84 million. The enterprise value is 166.33 million.

Market Cap	169.84M
Enterprise Value	166.33M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Empire Metals has 690.39 million shares outstanding. The number of shares has increased by 21.74% in one year.

Current Share Class	690.39M
Shares Outstanding	690.39M
Shares Change (YoY)	+21.74%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	3.16%
Float	589.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	20.55
P/TBV Ratio	41.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.37

Financial Position

The company has a current ratio of 27.48, with a Debt / Equity ratio of 0.00.

Current Ratio	27.48
Quick Ratio	24.70
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.77% and return on invested capital (ROIC) is -23.45%.

Return on Equity (ROE)	-53.77%
Return on Assets (ROA)	-22.18%
Return on Invested Capital (ROIC)	-23.45%
Return on Capital Employed (ROCE)	-34.62%
Revenue Per Employee	n/a
Profits Per Employee	-682,001
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-93,469
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.50% in the last 52 weeks. The beta is 1.61, so Empire Metals's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+207.50%
50-Day Moving Average	14.27
200-Day Moving Average	9.66
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	9,239,950

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	-2.86M
Pretax Income	-4.19M
Net Income	-4.09M
EBITDA	-2.80M
EBIT	-2.86M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 3.52 million in cash and 12,433 in debt, giving a net cash position of 3.51 million or 0.01 per share.

Cash & Cash Equivalents	3.52M
Total Debt	12,433
Net Cash	3.51M
Net Cash Per Share	0.01
Equity (Book Value)	8.26M
Book Value Per Share	0.01
Working Capital	4.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.06 million and capital expenditures -56,243, giving a free cash flow of -3.12 million.

Operating Cash Flow	-3.06M
Capital Expenditures	-56,243
Free Cash Flow	-3.12M
FCF Per Share	-0.00

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

Empire 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	-21.74%
Shareholder Yield	n/a
Earnings Yield	-2.41%
FCF Yield	-1.83%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 6, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 6, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	2