Electric Metals USA Limited

As of June 30, 2026, Electric Metals USA Limited carries a market capitalization of 52.49M, placing it among publicly traded companies globally. Its enterprise value stands at 50.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Electric Metals USA Limited has 201.88M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Electric Metals USA Limited trades at an EV/EBITDA multiple of 810.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 822.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 50.60M versus a market cap of 52.49M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Electric Metals USA Limited posted a negative return on equity (ROE) of -0.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.02, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Electric Metals USA Limited's stock has declined approximately 52.73% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.26.

Over the twelve months ended June 30, 2026, Electric Metals USA Limited generated - - in revenue and converted that into -3,267.02 in net income, yielding earnings per share of 0.00. EBITDA reached 62,414.02, while operating income came in at -4.24M.

These figures are as of June 30, 2026. Total book value stands at 17.05M, with working capital of 5.55M providing operational flexibility.

Electric Metals USA Limited produced -3.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.37M in capital expenditures, free cash flow totaled -5.10M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.95: 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 -9.00, meaning Electric Metals USA Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Electric Metals USA Limited's most recent stock split took place on May 7, 2021.

As of June 30, 2026, Electric Metals USA Limited has an Altman Z-Score of 19.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.