EMP Metals (EMPPF) Ratios
EMP Metals Ratios
EMPPF's free cash flow for Q4 2026 was $-2.06M. For the 2026 fiscal year, EMPPF's free cash flow was decreased by $-1.80M and operating cash flow was $-260.64K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.61 | 28.87 | 4.10 | 6.20 |
| Quick Ratio | 0.19 | 0.61 | 28.87 | 4.10 | 6.20 |
| Cash Ratio | 0.10 | 0.54 | 26.66 | 3.44 | 5.84 |
| Solvency Ratio | -0.64 | -0.28 | -2.44 | -1.37 | -9.09 |
| Operating Cash Flow Ratio | -0.51 | -0.41 | -10.71 | -2.12 | -4.07 |
| Short-Term Operating Cash Flow Coverage | -0.56 | -0.44 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.92M | $ -2.92M | $ 8.11M | $ 3.54M | $ 1.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.11 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.20 | 0.13 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.16 | 0.11 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.18 | 1.09 | 1.09 | 1.42 |
| Debt Service Coverage Ratio | -0.63 | -0.30 | 0.00 | -81.23 | -4.72 |
| Interest Coverage Ratio | -3.96 | -14.34 | 0.00 | -95.01 | -4.72 |
| Debt to Market Cap | 0.10 | 0.15 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.04 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.44 | -21.65 | 9.68 | 2.55 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 76.76% | 140.76% | 96.78% | 105.85% | 99.37% |
| EBT Per EBIT | 134.44% | 80.00% | 139.58% | 81.76% | 126.42% |
| Return on Assets (ROA) | -10.96% | -11.41% | -8.17% | -6.50% | -13.31% |
| Return on Equity (ROE) | -13.24% | -13.41% | -8.92% | -7.07% | -18.97% |
| Return on Capital Employed (ROCE) | -11.77% | -11.49% | -6.10% | -7.86% | -10.75% |
| Return on Invested Capital (ROIC) | -8.23% | -10.21% | -6.10% | -7.86% | -10.75% |
| Return on Tangible Assets | -10.96% | -11.41% | -8.17% | -6.50% | -13.31% |
| Earnings Yield | -6.77% | -16.01% | -9.10% | -4.84% | -12.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.03 | -0.10 | -0.07 | -0.08 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.06 | -0.21 | -1.35 | -0.87 | -1.91 |
| Capital Expenditure Coverage Ratio | -1.06 | -0.21 | -1.35 | -0.87 | -1.91 |
| Operating Cash Flow Coverage Ratio | -0.31 | -0.44 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.98% | -39.44% | -18.07% | -15.28% | -8.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.76 | -6.25 | -10.99 | -20.64 | -7.70 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.96 | 0.84 | 0.98 | 1.46 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.72 | -2.54 | -5.54 | -6.55 | -11.73 |
| Price-to-Operating Cash Flow Ratio | -32.44 | -14.73 | -9.64 | -14.08 | -17.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.23 | -0.30 | -0.38 | 0.31 | 0.09 |
| Enterprise Value Multiple | -16.69 | -352.55 | -27.82 | -19.58 | -8.90 |
| Enterprise Value | 68.09M | 28.75M | 22.29M | 30.06M | 16.81M |
| EV to EBITDA | -16.69 | -352.55 | -27.82 | -19.58 | -8.90 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -18.30 | -2.70 | -4.11 | -5.79 | -10.79 |
| EV to Operating Cash Flow | -35.50 | -15.69 | -7.15 | -12.46 | -16.44 |
| Tangible Book Value Per Share | 0.27 | 0.30 | 0.41 | 0.38 | 0.58 |
| Shareholders’ Equity Per Share | 0.27 | 0.30 | 0.38 | 0.37 | 0.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.42 | 0.00 | -0.06 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.08 |
| Tax Burden | 0.77 | 1.41 | 0.97 | 1.06 | 0.99 |
| Interest Burden | 1.34 | 1.10 | 1.00 | 1.01 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.46 | 0.42 | 1.14 | 1.55 | 0.43 |
Currency in CAD