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Emergent Metals Corp (EML) Financial Statements

Emergent Metals Corp Financial Overview

Emergent Metals Corp's market cap is currently $3.32M. The company's EPS TTM is $0.00; its P/E ratio is 11.70; Emergent Metals Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit―$ -7.54K$ -23.66K$ -26.75K$ -41.01K
Operating Income$ -651.18K$ -1.02M$ -1.57M$ -2.06M$ -2.23M
EBITDA$ -645.07K$ -1.02M$ -1.57M$ -2.06M$ -2.23M
Net Income$ 280.35K$ -546.00K$ -826.00$ -1.57M$ -721.00K
Balance Sheet
Cash & Short-Term Investments$ 586.89K$ 52.37K$ 224.53K$ 910.28K$ 441.63K
Total Assets$ 2.91M$ 2.74M$ 2.92M$ 3.96M$ 3.67M
Total Debt$ 722.09K$ 0.00$ 26.60K$ 16.79K$ 32.05K
Net Debt$ 477.49K$ -52.37K$ -197.92K$ -671.33K$ -325.26K
Total Liabilities$ 1.52M$ 2.32M$ 1.93M$ 2.61M$ 1.33M
Stockholders' Equity$ 1.38M$ 420.66K$ 986.53K$ 1.34M$ 2.33M
Cash Flow
Free Cash Flow$ -671.70K$ -1.13M$ -1.15M$ -2.18M$ -1.91M
Operating Cash Flow$ -505.39K$ -963.98K$ -1.10M$ -2.13M$ -1.71M
Investing Cash Flow$ 172.97K$ 161.09K$ 194.78K$ 732.70K$ 198.68K
Financing Cash Flow$ 522.88K$ 630.73K$ 439.96K$ 1.75M$ 672.36K

Currency in USD

Emergent Metals Corp Earnings and Revenue History

-3M-1.5M01.5M0 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Emergent Metals Corp Debt to Assets

02M4M6M25 %50 %75 %100 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Emergent Metals Corp Cash Flow

-3M-2M-1M01M2M3M4M201720182019202020212022202320242025OperatingInvestingFinancing

Emergent Metals Corp Forecast EPS vs Actual EPS

00000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss