Emperor Metals, Inc.

Emperor Metals, Inc.

0.37
CAD
+0.00
(-1.33%)
-0.02EPS
37.99MMarket Cap

Total Valuation

CAD

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 Cap37.99M
Enterprise Value29.21M

Share Statistics

As of January 31, 2026, Emperor Metals, Inc. has 194.80M shares outstanding.

Shares Outstanding194.80M

Valuation Ratios

These figures are as of January 31, 2026.

PB Ratio1.88
P/TBV Ratio1.88
P/FCF Ratio-11.71
P/OCF Ratio-19.77

Financial Position

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 Ratio3.42
Quick Ratio3.33
Debt / Equity0.18
Debt / EBITDA-0.01

Financial Efficiency

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

Stock Price Statistics

CAD

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 Change111.43%
50-Day Moving Average0.45
200-Day Moving Average0.27

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents8.82M
Total Debt36,166.00
Net Debt-8.82M
Equity (Book Value)20.16M
Book Value Per Share0.10
Working Capital6.53M

Cash Flow

CAD

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

Dividends & Yields

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

Scores

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-Score5.72