Electric Metals USA Limited

EML.V

EML.VElectric Metals USA Limited CA flag

Toronto Stock Exchange Ventures

0.19

CAD

+0.01

- -

38.36MMarket Cap

Profitability (CAD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-44.83	-30.47	-74.25	6.7
Return on Assets (%)	- -	-30.89	-24.1	-64.25	5.93
Return on Capital (%)	- -	- -	- -	- -	6.82
Return on Invested Capital (%)	- -	- -	- -	- -	-24.28
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-44.83	-30.47	-74.25	6.7

Credit (CAD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.21	-0.07	-0.03	- -	- -
Net Debt/EBITDA	-0.09	-0.01	0.69	0.03	1.03
Total Debt/EBIT	-0.21	-0.07	-0.03	- -	- -
Net Debt/EBIT	-0.09	-0.01	0.69	0.03	1.03
EBITDA to Interest Expense	-123.47	-196.52	-153.2	-280.75	-195.04
EBITDA-CapEx/Interest Expense	-229.02	-268.73	-511.59	-385.28	-294.87
EBIT to Interest Expense	-123.47	-196.69	-153.32	-281.06	-195.11
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	84.71	57.01	90.5	79.46	93.33
Long-Term Debt/Equity (%)	5.29	- -	- -	- -	- -
Long-Term Debt/Capital (%)	4.83	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	4.48	- -	- -	- -	- -
Total Debt/Equity (%)	9.44	2.92	0.67	- -	- -
Total Debt/Capital (%)	8.63	2.83	0.67	- -	- -
Total Debt/Total Assets (%)	8	1.97	0.61	- -	- -
Net Debt to Equity	4.23	0.31	-13.43	-0.87	-18.3
Net Debt/Capital (%)	4.06	0.31	-15.51	-0.88	-22.39
EBITDA	-2	-2	-2	-2	-2
EBITDA-CapEx	-4	-3	-8	-2	-4
Operating Income (Loss)	-2	-2	-2	-2	-2

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.29	0.05	1.42	0.1	2.56
Current Ratio	0.39	0.1	1.51	0.25	6.74
Quick Ratio	0.32	0.08	1.47	0.12	2.71
CFO/Avg Current Liab	- -	-1.07	-1.25	-0.97	-2.02
Common Equity/Total Assets	84.71	57.01	90.5	79.46	93.33
Long-Term Debt/Equity (%)	5.29	- -	- -	- -	- -
Long-Term Debt/Capital (%)	4.83	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	4.48	- -	- -	- -	- -
Total Debt/Equity (%)	9.44	2.92	0.67	- -	- -
Total Debt/Capital (%)	8.63	2.83	0.67	- -	- -
Total Debt/Total Assets (%)	8	1.97	0.61	- -	- -
CFO/Total Liabilities	-212.1	-72.66	-173.03	-88.38	-268.9
CFO/CapEx	-0.97	-2.38	-0.4	-2.14	-2.12
Altman's Z-Score	13.34	0.13	8.42	0.01	50.75

Working Capital (CAD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	22	10	22	11	83
- Cash & Cash Equivalents	- -	- -	2	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	22	11	20	10	81
Total Capital	5	5	13	6	13
Total Debt/Capital (%)	8.63	2.83	0.67	- -	- -
Total Debt / EV	0.02	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	352.13	- -	5.78	- -	- -
Diluted Market Cap	19	9	17	10	68
Diluted Enterprise Value	20	10	16	10	65
EV per Share	0.33	0.15	0.14	0.07	0.4
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-2	-2	-2	-2	-2
TTM Operating Income	-2	-2	-2	-2	-2
TTM Cash Flow to Firm	-2	-2	-2	-1	-3
TTM Free Cash Flow to Firm	- -	-1	3	-1	-1

Multiples (CAD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	426.38	-9.29	5.03	-13.56	-50.11
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	22	11	20	10	81
Low Price	0.22	0.12	0.08	- -	0.06
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	103.89
Price/Earnings Average	-5.35	-8.22	-10.56	-2.36	51.54
Price/Earnings High	-9.83	-14.19	-20.76	-4.41	127.67
Price/Earnings Low	-3.6	-4.01	-3.65	-0.1	13.77
Price/Book Value	4.8	2.51	1.74	1.71	6.24
Price/Book Value Average	4.75	4.41	2.69	2.75	3.1
Price/Book Value High	8.72	7.62	5.28	5.14	7.67
Price/Book Value Low	3.2	2.15	0.93	0.12	0.83
Price/Tangible Book Value	4.8	2.51	1.74	1.71	6.24
Price/Tangible Book Value Average	4.75	4.41	2.69	2.75	3.1
Price/Tangible Book Value High	8.72	7.62	5.28	5.14	7.67
Price/Tangible Book Value Low	3.2	2.15	0.93	0.12	0.83
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-11.16	-5.39	-7.61	-7.23	-26.45
Price/Cash Flow Average	-11.05	-9.46	-11.74	-11.61	-13.12
Price/Cash Flow High	-20.29	-16.35	-23.08	-21.68	-32.51
Price/Cash Flow Low	-7.44	-4.62	-4.06	-0.52	-3.51
Price/Free Cash Flow Average	422.29	-16.32	7.76	-21.78	-24.86
Price/Free Cash Flow High	775.24	-28.19	15.25	-40.67	-61.59
Price/Free Cash Flow Low	284.26	-7.96	2.68	-0.97	-6.64
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-10.43	-9.76	-13.07	-9.58	-16.44
EV/EBITDA High	-19.07	-16.57	-26.36	-17.92	-42.25
EV/EBITDA Low	-7.05	-4.97	-4.07	-0.4	-3.63
EV/EBIT Average	-10.43	-9.76	-13.06	-9.57	-16.43
EV/EBIT High	-19.07	-16.56	-26.34	-17.9	-42.23
EV/EBIT Low	-7.05	-4.97	-4.06	-0.4	-3.63
Last Price	0.33	0.14	0.15	0.07	0.42
High Price	0.6	0.42	0.46	0.21	0.51
Enterprise Value Average	22	19	32	17	39
Enterprise Value High	40	32	64	32	100
Enterprise Value Low	15	10	10	1	9

Profitability (CAD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-44.83	-30.47	-74.25	6.7
Return on Assets (%)	- -	-30.89	-24.1	-64.25	5.93
Return on Capital (%)	- -	- -	- -	- -	6.82
Return on Invested Capital (%)	- -	- -	- -	- -	-24.28
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-44.83	-30.47	-74.25	6.7

Credit (CAD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.21	-0.07	-0.03	- -	- -
Net Debt/EBITDA	-0.09	-0.01	0.69	0.03	1.03
Total Debt/EBIT	-0.21	-0.07	-0.03	- -	- -
Net Debt/EBIT	-0.09	-0.01	0.69	0.03	1.03
EBITDA to Interest Expense	-123.47	-196.52	-153.2	-280.75	-195.04
EBITDA-CapEx/Interest Expense	-229.02	-268.73	-511.59	-385.28	-294.87
EBIT to Interest Expense	-123.47	-196.69	-153.32	-281.06	-195.11
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	84.71	57.01	90.5	79.46	93.33
Long-Term Debt/Equity (%)	5.29	- -	- -	- -	- -
Long-Term Debt/Capital (%)	4.83	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	4.48	- -	- -	- -	- -
Total Debt/Equity (%)	9.44	2.92	0.67	- -	- -
Total Debt/Capital (%)	8.63	2.83	0.67	- -	- -
Total Debt/Total Assets (%)	8	1.97	0.61	- -	- -
Net Debt to Equity	4.23	0.31	-13.43	-0.87	-18.3
Net Debt/Capital (%)	4.06	0.31	-15.51	-0.88	-22.39
EBITDA	-2	-2	-2	-2	-2
EBITDA-CapEx	-4	-3	-8	-2	-4
Operating Income (Loss)	-2	-2	-2	-2	-2

Liquidity (CAD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.29	0.05	1.42	0.1	2.56
Current Ratio	0.39	0.1	1.51	0.25	6.74
Quick Ratio	0.32	0.08	1.47	0.12	2.71
CFO/Avg Current Liab	- -	-1.07	-1.25	-0.97	-2.02
Common Equity/Total Assets	84.71	57.01	90.5	79.46	93.33
Long-Term Debt/Equity (%)	5.29	- -	- -	- -	- -
Long-Term Debt/Capital (%)	4.83	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	4.48	- -	- -	- -	- -
Total Debt/Equity (%)	9.44	2.92	0.67	- -	- -
Total Debt/Capital (%)	8.63	2.83	0.67	- -	- -
Total Debt/Total Assets (%)	8	1.97	0.61	- -	- -
CFO/Total Liabilities	-212.1	-72.66	-173.03	-88.38	-268.9
CFO/CapEx	-0.97	-2.38	-0.4	-2.14	-2.12
Altman's Z-Score	13.34	0.13	8.42	0.01	50.75

Working Capital (CAD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (CAD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	22	10	22	11	83
- Cash & Cash Equivalents	- -	- -	2	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	22	11	20	10	81
Total Capital	5	5	13	6	13
Total Debt/Capital (%)	8.63	2.83	0.67	- -	- -
Total Debt / EV	0.02	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	352.13	- -	5.78	- -	- -
Diluted Market Cap	19	9	17	10	68
Diluted Enterprise Value	20	10	16	10	65
EV per Share	0.33	0.15	0.14	0.07	0.4
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-2	-2	-2	-2	-2
TTM Operating Income	-2	-2	-2	-2	-2
TTM Cash Flow to Firm	-2	-2	-2	-1	-3
TTM Free Cash Flow to Firm	- -	-1	3	-1	-1

Multiples (CAD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	426.38	-9.29	5.03	-13.56	-50.11
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	22	11	20	10	81
Low Price	0.22	0.12	0.08	- -	0.06
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	103.89
Price/Earnings Average	-5.35	-8.22	-10.56	-2.36	51.54
Price/Earnings High	-9.83	-14.19	-20.76	-4.41	127.67
Price/Earnings Low	-3.6	-4.01	-3.65	-0.1	13.77
Price/Book Value	4.8	2.51	1.74	1.71	6.24
Price/Book Value Average	4.75	4.41	2.69	2.75	3.1
Price/Book Value High	8.72	7.62	5.28	5.14	7.67
Price/Book Value Low	3.2	2.15	0.93	0.12	0.83
Price/Tangible Book Value	4.8	2.51	1.74	1.71	6.24
Price/Tangible Book Value Average	4.75	4.41	2.69	2.75	3.1
Price/Tangible Book Value High	8.72	7.62	5.28	5.14	7.67
Price/Tangible Book Value Low	3.2	2.15	0.93	0.12	0.83
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	-11.16	-5.39	-7.61	-7.23	-26.45
Price/Cash Flow Average	-11.05	-9.46	-11.74	-11.61	-13.12
Price/Cash Flow High	-20.29	-16.35	-23.08	-21.68	-32.51
Price/Cash Flow Low	-7.44	-4.62	-4.06	-0.52	-3.51
Price/Free Cash Flow Average	422.29	-16.32	7.76	-21.78	-24.86
Price/Free Cash Flow High	775.24	-28.19	15.25	-40.67	-61.59
Price/Free Cash Flow Low	284.26	-7.96	2.68	-0.97	-6.64
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-10.43	-9.76	-13.07	-9.58	-16.44
EV/EBITDA High	-19.07	-16.57	-26.36	-17.92	-42.25
EV/EBITDA Low	-7.05	-4.97	-4.07	-0.4	-3.63
EV/EBIT Average	-10.43	-9.76	-13.06	-9.57	-16.43
EV/EBIT High	-19.07	-16.56	-26.34	-17.9	-42.23
EV/EBIT Low	-7.05	-4.97	-4.06	-0.4	-3.63
Last Price	0.33	0.14	0.15	0.07	0.42
High Price	0.6	0.42	0.46	0.21	0.51
Enterprise Value Average	22	19	32	17	39
Enterprise Value High	40	32	64	32	100
Enterprise Value Low	15	10	10	1	9

Shares Outstanding	66	73	145	151	201
Diluted Weighted Avg Shares	59	64	115	145	163
Basic Weighted Avg Shares	59	64	115	145	163
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.04	-0.03	-0.02	-0.01	-0.01
Operating Income per Share	-0.04	-0.03	-0.02	-0.01	-0.01
Basic EPS, GAAP	-0.06	-0.03	-0.02	-0.05	- -
Basic EPS from Cont Ops	-0.06	-0.03	-0.02	-0.05	- -
Diluted EPS, GAAP	-0.06	-0.03	-0.02	-0.05	- -
Diluted EPS from Cont Ops	-0.06	-0.03	-0.02	-0.05	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.03	-0.02	-0.01	-0.02
Free Cash Flow per Basic Share	-0.06	-0.04	-0.07	-0.01	-0.02
Cash & Equivalents per Share	- -	- -	0.01	- -	0.01
Book Value per Share	0.07	0.06	0.09	0.04	0.07
Tangible Book Value per Share	0.07	0.06	0.09	0.04	0.07

Electric Metals USA Limited

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Profitability (CAD)

Credit (CAD)

Liquidity (CAD)

Working Capital (CAD)

Enterprise Value (CAD)

Multiples (CAD)

Per Share Data Items (CAD)