Electric Metals USA Limited
Toronto Stock Exchange VenturesTotal Valuation
Electric Metals USA Limited carries a market capitalization of 38.36M, placing it among publicly traded companies globally. Its enterprise value stands at 51.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.36M |
| Enterprise Value | 51.16M |
Share Statistics
Electric Metals USA Limited currently has 201.88M shares outstanding.
| Shares Outstanding | 201.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Electric Metals USA Limited trades at a trailing price-to-earnings ratio of 276.27.
| PE Ratio | 276.27 |
| PS Ratio | N/A |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | -30.69 |
| P/OCF Ratio | -19.39 |
Financial Position
Electric Metals USA Limited maintains a current ratio of 4.85, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.85 |
| Quick Ratio | 1.36 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -342.63 |
Financial Efficiency
| Return on Equity (ROE) | -0.02 |
| Return on Assets (ROA) | -0.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Electric Metals USA Limited's stock has declined approximately -42.42424% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.42424% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.28 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.99M, while operating income came in at -2.99M.
| Revenue | N/A |
| Gross Profit | -654.00 |
| Operating Income | -2.99M |
| Pretax Income | -2,302.00 |
| Net Income | -2,302.00 |
| EBITDA | -2.99M |
| EBIT | -2.99M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 12.01M, with working capital of 3.91M providing operational flexibility.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | N/A |
| Net Debt | -1.33M |
| Equity (Book Value) | 12.01M |
| Book Value Per Share | 0.06 |
| Working Capital | 3.91M |
Cash Flow
Electric Metals USA Limited produced -2.63M in operating cash flow over the past twelve months. After subtracting -966,787.00 in capital expenditures, free cash flow totaled -3.59M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -966,787.00 |
| Free Cash Flow | -3.59M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.34 |
| FCF Yield | -3.26 |
Scores
Electric Metals USA Limited posts an Altman Z-Score of 28.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.70 |