Emergent Metals Corp.
Other OTCTotal Valuation
Emergent Metals Corp. carries a market capitalization of 3.87M, placing it among publicly traded companies globally. Its enterprise value stands at 4.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.87M |
| Enterprise Value | 4.63M |
Share Statistics
Emergent Metals Corp. currently has 66.07M shares outstanding.
| Shares Outstanding | 66.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Emergent Metals Corp. trades at a trailing price-to-earnings ratio of 12.11.
| PE Ratio | 12.11 |
| PS Ratio | N/A |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | -5.55 |
| P/OCF Ratio | -4.45 |
Financial Position
Emergent Metals Corp. maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.36, indicating elevated leverage, while an interest coverage ratio of -8.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | 41.36 |
| Debt / EBITDA | -0.97 |
| Interest Coverage | -8.13 |
Financial Efficiency
Emergent Metals Corp. posts a return on equity of 25.75 and a return on invested capital of -46.48.
| Return on Equity (ROE) | 25.75 |
| Return on Assets (ROA) | 11.30 |
| Return on Invested Capital (ROIC) | -46.48 |
| Return on Capital Employed (ROCE) | 25.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Emergent Metals Corp.'s stock has gained approximately 128% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 128% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -742,542.00, while operating income came in at -753,726.00.
| Revenue | N/A |
| Gross Profit | -11,184.00 |
| Operating Income | -753,726.00 |
| Pretax Income | 324,676.00 |
| Net Income | 324,676.00 |
| EBITDA | -742,542.00 |
| EBIT | -753,726.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Emergent Metals Corp. holds 783,142.00 in cash and equivalents against 721,730.00 in total debt, resulting in a net debt position of 455,125.00. Total book value stands at 1.75M, with working capital of -487,184.00 providing operational flexibility.
| Cash & Cash Equivalents | 783,142.00 |
| Total Debt | 721,730.00 |
| Net Debt | 455,125.00 |
| Equity (Book Value) | 1.75M |
| Book Value Per Share | 0.03 |
| Working Capital | -487,184.00 |
Cash Flow
Emergent Metals Corp. produced -883,145.00 in operating cash flow over the past twelve months. After subtracting -175,000.00 in capital expenditures, free cash flow totaled -1.06M - equivalent to -0.02 per share.
| Operating Cash Flow | -883,145.00 |
| Capital Expenditures | -175,000.00 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.18 |
| FCF Yield | -18.01 |
Stock Splits
Emergent Metals Corp.'s most recent stock split took place on March 17, 2022 with a 10:1 split ratio.
| Last Split Date | 3/17/2022 |
| Split Ratio | 10:1 |
Scores
Emergent Metals Corp. posts an Altman Z-Score of -24.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -24.94 |