As of December 31, 2025, Energy Metals Ltd carries a market capitalization of 15.73M, placing it among publicly traded companies globally. Its enterprise value stands at 7.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.73M |
| Enterprise Value | 7.45M |
As of December 31, 2025, Energy Metals Ltd has 209.68M shares outstanding.
| Shares Outstanding | 209.68M |
These figures are as of December 31, 2025. The price-to-sales ratio is 149.84, and the price-to-book ratio stands at 0.32.
| PS Ratio | 149.84 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
These figures are as of December 31, 2025. The EV/Sales ratio of 70.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.45M versus a market cap of 15.73M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 70.97 |
As of December 31, 2025, Energy Metals Ltd maintains a current ratio of 33.84, meaning it holds 33.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of -318.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 33.84 |
| Quick Ratio | 33.84 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | -0.17 |
| Interest Coverage | -318.51 |
Over the twelve months ended December 31, 2025, Energy Metals Ltd posted a negative return on equity (ROE) of -1.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.06, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -1.07 |
| Return on Assets (ROA) | -1.06 |
As of the close on October 19, 2026, Energy Metals Ltd's stock has declined approximately 15.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
Over the twelve months ended December 31, 2025, Energy Metals Ltd generated 104,951.00 in revenue and converted that into -522,641.00 in net income, yielding earnings per share of 0.00. EBITDA reached -849,151.00, while operating income came in at -936,556.00.
| Revenue | 104,951.00 |
| Gross Profit | 104,951.00 |
| Operating Income | -936,556.00 |
| Pretax Income | -522,641.00 |
| Net Income | -522,641.00 |
| EBITDA | -849,151.00 |
| EBIT | -936,556.00 |
As of December 31, 2025, Energy Metals Ltd holds 8.42M in cash and equivalents against 141,457.00 in total debt, resulting in a net debt position of -774,508.00. Total book value stands at 48.59M, with working capital of 8.37M providing operational flexibility.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 141,457.00 |
| Net Debt | -774,508.00 |
| Equity (Book Value) | 48.59M |
| Book Value Per Share | 0.23 |
| Working Capital | 8.37M |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -4,823.00 |
These figures cover the twelve months ended December 31, 2025. The operating margin of -892.37 and net profit margin of -497.99 provide insight into operational efficiency.
| Operating Margin | -892.37 |
| Pretax Margin | -497.99 |
| Profit Margin | -497.99 |
| EBITDA Margin | -809.09 |
These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 0.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Energy Metals Ltd shareholders.
| Shareholder Yield | 0.35 |
Energy Metals Ltd's most recent stock split took place on November 28, 2013 with a 371:375 split ratio.
| Last Split Date | 11/28/2013 |
| Split Ratio | 371:375 |
As of December 31, 2025, Energy Metals Ltd has an Altman Z-Score of 27.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.28 |
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