As of January 31, 2026, Emperor Metals, Inc. carries a market capitalization of 37.99M, placing it among publicly traded companies globally. Its enterprise value stands at 29.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.99M |
| Enterprise Value | 29.21M |
As of January 31, 2026, Emperor Metals, Inc. has 194.80M shares outstanding.
| Shares Outstanding | 194.80M |
These figures are as of January 31, 2026.
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | -11.71 |
| P/OCF Ratio | -19.77 |
As of January 31, 2026, Emperor Metals, Inc. maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.42 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -0.01 |
Over the twelve months ended January 31, 2026, Emperor Metals, Inc. posted a negative return on equity (ROE) of -23.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.10, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -23.99 |
| Return on Assets (ROA) | -21.10 |
As of the close on October 22, 2026, Emperor Metals, Inc.'s stock has gained approximately 111.43% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.27.
| 52-Week Price Change | 111.43% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.27 |
Over the twelve months ended January 31, 2026, Emperor Metals, Inc. generated - - in revenue and converted that into -3.40M in net income, yielding earnings per share of -0.02. EBITDA reached -3.66M, while operating income came in at -3.66M.
| Operating Income | -3.66M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | -3.66M |
| EBIT | -3.66M |
| Earnings Per Share (EPS) | -0.02 |
As of January 31, 2026, Emperor Metals, Inc. holds 8.82M in cash and equivalents against 36,166.00 in total debt, resulting in a net debt position of -8.82M. Total book value stands at 20.16M, with working capital of 6.53M providing operational flexibility.
| Cash & Cash Equivalents | 8.82M |
| Total Debt | 36,166.00 |
| Net Debt | -8.82M |
| Equity (Book Value) | 20.16M |
| Book Value Per Share | 0.10 |
| Working Capital | 6.53M |
Emperor Metals, Inc. produced -1.46M in operating cash flow over the twelve months ended January 31, 2026. After subtracting -1.00M in capital expenditures, free cash flow totaled -2.46M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -2.46M |
| FCF Per Share | -0.02 |
These figures cover the twelve months ended January 31, 2026. Free cash flow yield is negative at -8.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.24, meaning Emperor Metals, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -34.24 |
| FCF Yield | -8.54 |
As of January 31, 2026, Emperor Metals, Inc. has an Altman Z-Score of 5.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.72 |
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