Emergent Metals Corp

Emergent Metals Corp

0.10
CAD
+0.00
(-5.00%)
0.00EPS
20.71P/E
4.82MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Emergent Metals Corp carries a market capitalization of 4.82M, placing it among publicly traded companies globally. Its enterprise value stands at 4.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.82M
Enterprise Value4.98M

Share Statistics

As of June 30, 2026, Emergent Metals Corp has 67.84M shares outstanding.

Shares Outstanding67.84M

Valuation Ratios

As of June 30, 2026, Emergent Metals Corp trades at a trailing price-to-earnings ratio of 20.71.

PE Ratio20.71
PB Ratio2.16
P/TBV Ratio2.16
P/FCF Ratio-2.55
P/OCF Ratio-3.01

Financial Position

As of June 30, 2026, Emergent Metals Corp maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.89, indicating elevated leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.49
Debt / Equity45.89
Debt / EBITDA-51.47
Interest Coverage-0.12

Financial Efficiency

Over the twelve months ended June 30, 2026, Emergent Metals Corp posted a return on equity (ROE) of 13.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.03, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.90, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)13.06
Return on Assets (ROA)5.12
Return on Invested Capital (ROIC)-2.03
Return on Capital Employed (ROCE)17.90

Stock Price Statistics

CAD

As of the close on October 15, 2026, Emergent Metals Corp's stock has gained approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.

52-Week Price Change90.00%
50-Day Moving Average0.09
200-Day Moving Average0.09

Income Statement

CAD

Over the twelve months ended June 30, 2026, Emergent Metals Corp generated - - in revenue and converted that into 200,620.94 in net income, yielding earnings per share of 0.00. EBITDA reached -19,849.07, while operating income came in at -1.43M.

Gross Profit-21,796.23
Operating Income-1.43M
Pretax Income200,620.94
Net Income200,620.94
EBITDA-19,849.07
EBIT-41,645.30

Balance Sheet

CAD

As of June 30, 2026, Emergent Metals Corp holds 860,017.13 in cash and equivalents against 1.02M in total debt, resulting in a net debt position of 880,689.35. Total book value stands at 2.23M, with working capital of -934,616.49 providing operational flexibility.

Cash & Cash Equivalents860,017.13
Total Debt1.02M
Net Debt880,689.35
Equity (Book Value)2.23M
Book Value Per Share0.03
Working Capital-934,616.49

Cash Flow

CAD

Emergent Metals Corp produced -1.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -248,361.75 in capital expenditures, free cash flow totaled -1.63M - equivalent to -0.03 per share.

Operating Cash Flow-1.38M
Capital Expenditures-248,361.75
Free Cash Flow-1.63M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -39.23: 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 -33.95, meaning Emergent Metals Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-33.95
FCF Yield-39.23

Stock Splits

Emergent Metals Corp's most recent stock split took place on March 25, 2022 with a 10:1 split ratio.

Last Split Date3/25/2022
Split Ratio10:1

Scores

As of June 30, 2026, Emergent Metals Corp has an Altman Z-Score of -27.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-27.86