Electric Metals (USA) Statistics
Total Valuation
TSXV:EML has a market cap or net worth of CAD 28.09 million. The enterprise value is 27.87 million.
Market Cap | 28.09M |
Enterprise Value | 27.87M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:EML has 175.55 million shares outstanding. The number of shares has increased by 15.14% in one year.
Current Share Class | 175.55M |
Shares Outstanding | 175.55M |
Shares Change (YoY) | +15.14% |
Shares Change (QoQ) | +0.84% |
Owned by Insiders (%) | 29.59% |
Owned by Institutions (%) | n/a |
Float | 123.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.18 |
P/TBV Ratio | 3.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.80 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.40 |
Financial Position
The company has a current ratio of 0.25
Current Ratio | 0.25 |
Quick Ratio | 0.12 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,098.09 |
Financial Efficiency
Return on equity (ROE) is -74.25% and return on invested capital (ROIC) is -46.04%.
Return on Equity (ROE) | -74.25% |
Return on Assets (ROA) | -40.02% |
Return on Invested Capital (ROIC) | -46.04% |
Return on Capital Employed (ROCE) | -112.07% |
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 +45.83% in the last 52 weeks. The beta is 0.25, so TSXV:EML's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +45.83% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 54.44 |
Average Volume (20 Days) | 131,737 |
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 | -9.91M |
Pretax Income | -9.95M |
Net Income | -9.95M |
EBITDA | -2.49M |
EBIT | -9.91M |
Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 217,823 in cash and n/a in debt, giving a net cash position of 217,823 or 0.00 per share.
Cash & Cash Equivalents | 217,823 |
Total Debt | n/a |
Net Cash | 217,823 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 8.84M |
Book Value Per Share | 0.06 |
Working Capital | -1.71M |
Cash Flow
In the last 12 months, operating cash flow was -2.02 million and capital expenditures -943,495, giving a free cash flow of -2.96 million.
Operating Cash Flow | -2.02M |
Capital Expenditures | -943,495 |
Free Cash Flow | -2.96M |
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
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 | -15.14% |
Shareholder Yield | -15.14% |
Earnings Yield | -35.41% |
FCF Yield | -10.55% |
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 |