Electric Metals USA Limited

0.08

USD

-0.01

(-10.25%)

0.00EPS

36.14MMarket Cap

Profitability (USD)

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 (%)	- -	-50.38	-30.47	-74.25	6.7
Return on Assets (%)	- -	-33.93	-24.1	-64.25	5.93
Return on Capital (%)	- -	- -	- -	- -	6.82
Return on Invested Capital (%)	- -	- -	- -	- -	6.91
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 (%)	- -	-50.38	-30.47	-74.25	6.7

Credit (USD)

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	-0.12	-0.07	-0.03	- -	- -
Net Debt/EBITDA	-0.05	-0.01	0.69	0.01	-3.62
Total Debt/EBIT	-0.12	-0.07	-0.03	- -	- -
Net Debt/EBIT	-0.05	-0.01	0.69	0.01	-3.63
EBITDA to Interest Expense	-210.69	-196.52	-153.44	-1,102.89	55.61
EBITDA-CapEx/Interest Expense	-316.24	-268.73	-511.83	-1,207.42	-44.21
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	-3	-2	-2	-7	1
EBITDA-CapEx	-4	-3	-8	-8	-1
Operating Income (Loss)	-2	-2	-2	-2	-2

Liquidity (USD)

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	- -	-1.13	-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	- -	- -	5.87	-1.38	36.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

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	- -	- -	16	7	60
- Cash & Cash Equivalents	- -	- -	2	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	14	7	58
Total Capital	4	5	13	6	13
Total Debt/Capital (%)	8.63	2.83	0.67	- -	- -
Total Debt / EV	- -	- -	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	85.67
EV/EBIT	- -	- -	- -	- -	85.77
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	13	7	49
Diluted Enterprise Value	- -	- -	11	6	47
EV per Share	- -	- -	0.1	0.04	0.29
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-3	-2	-2	-7	1
TTM Operating Income	-2	-2	-2	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	-3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-4

Multiples (USD)

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	- -	- -	-1.61	-3.21	-12.99
EV/EBIT	- -	- -	- -	- -	85.77
Enterprise Value	- -	- -	14	7	58
Low Price	- -	- -	0.06	0.03	0.02
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	85.67
Price/Earnings	- -	- -	- -	- -	75.1
Price/Earnings Average	- -	- -	- -	- -	38.71
Price/Earnings High	- -	- -	- -	- -	100.14
Price/Earnings Low	- -	- -	- -	- -	5.58
Price/Book Value	- -	- -	1.29	1.12	4.51
Price/Book Value Average	- -	- -	2.24	2.04	2.33
Price/Book Value High	- -	- -	9.05	3.88	6.02
Price/Book Value Low	- -	- -	0.7	0.69	0.34
Price/Tangible Book Value	- -	- -	1.29	1.12	4.51
Price/Tangible Book Value Average	- -	- -	2.24	2.04	2.33
Price/Tangible Book Value High	- -	- -	9.05	3.88	6.02
Price/Tangible Book Value Low	- -	- -	0.7	0.69	0.34
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-5.66	-4.71	-19.12
Price/Cash Flow Average	- -	- -	-9.78	-8.61	-9.86
Price/Cash Flow High	- -	- -	-39.57	-16.36	-25.5
Price/Cash Flow Low	- -	- -	-3.04	-2.89	-1.42
Price/Free Cash Flow Average	- -	- -	-2.78	-5.87	-6.7
Price/Free Cash Flow High	- -	- -	-11.26	-11.16	-17.32
Price/Free Cash Flow Low	- -	- -	-0.87	-1.97	-0.97
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	42.41
EV/EBITDA High	- -	- -	- -	- -	115.44
EV/EBITDA Low	- -	- -	- -	- -	3.02
EV/EBIT Average	- -	- -	- -	- -	42.46
EV/EBIT High	- -	- -	- -	- -	115.57
EV/EBIT Low	- -	- -	- -	- -	3.02
Last Price	- -	- -	0.11	0.05	0.3
High Price	- -	- -	0.78	0.16	0.4
Enterprise Value Average	- -	- -	26	12	29
Enterprise Value High	- -	- -	111	24	78
Enterprise Value Low	- -	- -	7	4	2

Per Share Data Items (USD)

Per-Share Data 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

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	-0.05	-0.03	-0.02	-0.05	- -
Operating Income per Share	-0.03	-0.03	-0.02	-0.01	-0.01
Basic EPS, GAAP	-0.05	-0.03	-0.02	-0.05	- -
Basic EPS from Cont Ops	-0.05	-0.03	-0.02	-0.05	- -
Diluted EPS, GAAP	-0.05	-0.03	-0.02	-0.05	- -
Diluted EPS from Cont Ops	-0.05	-0.03	-0.02	-0.05	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-0.02	-0.01	-0.02
Free Cash Flow per Basic Share	-0.05	-0.04	-0.07	-0.01	-0.02
Cash & Equivalents per Share	- -	- -	0.01	- -	0.01
Book Value per Share	0.05	0.06	0.09	0.04	0.07
Tangible Book Value per Share	0.05	0.06	0.09	0.04	0.07

Profitability (USD)

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 (%)	- -	-50.38	-30.47	-74.25	6.7
Return on Assets (%)	- -	-33.93	-24.1	-64.25	5.93
Return on Capital (%)	- -	- -	- -	- -	6.82
Return on Invested Capital (%)	- -	- -	- -	- -	6.91
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 (%)	- -	-50.38	-30.47	-74.25	6.7

Credit (USD)

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	-0.12	-0.07	-0.03	- -	- -
Net Debt/EBITDA	-0.05	-0.01	0.69	0.01	-3.62
Total Debt/EBIT	-0.12	-0.07	-0.03	- -	- -
Net Debt/EBIT	-0.05	-0.01	0.69	0.01	-3.63
EBITDA to Interest Expense	-210.69	-196.52	-153.44	-1,102.89	55.61
EBITDA-CapEx/Interest Expense	-316.24	-268.73	-511.83	-1,207.42	-44.21
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	-3	-2	-2	-7	1
EBITDA-CapEx	-4	-3	-8	-8	-1
Operating Income (Loss)	-2	-2	-2	-2	-2

Liquidity (USD)

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	- -	-1.13	-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	- -	- -	5.87	-1.38	36.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

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	- -	- -	16	7	60
- Cash & Cash Equivalents	- -	- -	2	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	14	7	58
Total Capital	4	5	13	6	13
Total Debt/Capital (%)	8.63	2.83	0.67	- -	- -
Total Debt / EV	- -	- -	0.01	- -	- -
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	85.67
EV/EBIT	- -	- -	- -	- -	85.77
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	13	7	49
Diluted Enterprise Value	- -	- -	11	6	47
EV per Share	- -	- -	0.1	0.04	0.29
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-3	-2	-2	-7	1
TTM Operating Income	-2	-2	-2	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	-3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	-4

Multiples (USD)

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	- -	- -	-1.61	-3.21	-12.99
EV/EBIT	- -	- -	- -	- -	85.77
Enterprise Value	- -	- -	14	7	58
Low Price	- -	- -	0.06	0.03	0.02
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	85.67
Price/Earnings	- -	- -	- -	- -	75.1
Price/Earnings Average	- -	- -	- -	- -	38.71
Price/Earnings High	- -	- -	- -	- -	100.14
Price/Earnings Low	- -	- -	- -	- -	5.58
Price/Book Value	- -	- -	1.29	1.12	4.51
Price/Book Value Average	- -	- -	2.24	2.04	2.33
Price/Book Value High	- -	- -	9.05	3.88	6.02
Price/Book Value Low	- -	- -	0.7	0.69	0.34
Price/Tangible Book Value	- -	- -	1.29	1.12	4.51
Price/Tangible Book Value Average	- -	- -	2.24	2.04	2.33
Price/Tangible Book Value High	- -	- -	9.05	3.88	6.02
Price/Tangible Book Value Low	- -	- -	0.7	0.69	0.34
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-5.66	-4.71	-19.12
Price/Cash Flow Average	- -	- -	-9.78	-8.61	-9.86
Price/Cash Flow High	- -	- -	-39.57	-16.36	-25.5
Price/Cash Flow Low	- -	- -	-3.04	-2.89	-1.42
Price/Free Cash Flow Average	- -	- -	-2.78	-5.87	-6.7
Price/Free Cash Flow High	- -	- -	-11.26	-11.16	-17.32
Price/Free Cash Flow Low	- -	- -	-0.87	-1.97	-0.97
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	42.41
EV/EBITDA High	- -	- -	- -	- -	115.44
EV/EBITDA Low	- -	- -	- -	- -	3.02
EV/EBIT Average	- -	- -	- -	- -	42.46
EV/EBIT High	- -	- -	- -	- -	115.57
EV/EBIT Low	- -	- -	- -	- -	3.02
Last Price	- -	- -	0.11	0.05	0.3
High Price	- -	- -	0.78	0.16	0.4
Enterprise Value Average	- -	- -	26	12	29
Enterprise Value High	- -	- -	111	24	78
Enterprise Value Low	- -	- -	7	4	2

Per Share Data Items (USD)

Per-Share Data 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

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	-0.05	-0.03	-0.02	-0.05	- -
Operating Income per Share	-0.03	-0.03	-0.02	-0.01	-0.01
Basic EPS, GAAP	-0.05	-0.03	-0.02	-0.05	- -
Basic EPS from Cont Ops	-0.05	-0.03	-0.02	-0.05	- -
Diluted EPS, GAAP	-0.05	-0.03	-0.02	-0.05	- -
Diluted EPS from Cont Ops	-0.05	-0.03	-0.02	-0.05	- -
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	-0.03	-0.02	-0.01	-0.02
Free Cash Flow per Basic Share	-0.05	-0.04	-0.07	-0.01	-0.02
Cash & Equivalents per Share	- -	- -	0.01	- -	0.01
Book Value per Share	0.05	0.06	0.09	0.04	0.07
Tangible Book Value per Share	0.05	0.06	0.09	0.04	0.07