Empire Metals(GB:EEE)
GBXÂ 28.20+0.25 (+0.89%)
GB:EEE
Empire Metals financials statements
GBXÂ 28.20
At close:+0.25 (+0.89%)
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Empire Metals (EEE) Ratios
119 Followers
Empire Metals Ratios
GB:EEE's free cash flow for Q2 2026 was £-2.28M. For the 2026 fiscal year, GB:EEE's free cash flow was decreased by £-2.33K and operating cash flow was £-2.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.45 | 27.48 | 4.08 | 13.94 | 18.45 |
| Quick Ratio | 15.45 | 27.48 | 4.08 | 13.94 | 18.45 |
| Cash Ratio | 14.23 | 22.81 | 3.79 | 13.31 | 17.75 |
| Solvency Ratio | -4.91 | -26.14 | -3.69 | -10.54 | -4.72 |
| Operating Cash Flow Ratio | -4.34 | -19.82 | -1.33 | -8.82 | -7.95 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -246.12 | -46.72 | 0.00 | 0.00 |
| Net Current Asset Value | £ 9.76M | £ 4.09M | £ 2.31M | £ 1.43M | £ 2.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.02 | 1.11 | 1.02 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | -324.58 | -105.02 | -1.92 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.73 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.74 | 0.85 | 1.26 | 1.26 | 0.95 |
| 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 | 99.98% | 97.78% | 100.04% | 100.17% | 25.28% |
| EBT Per EBIT | 99.98% | 147.57% | 123.24% | 110.89% | 121.86% |
| Return on Assets (ROA) | -19.89% | -48.60% | -36.28% | -23.85% | -13.86% |
| Return on Equity (ROE) | -20.72% | -49.51% | -40.21% | -24.40% | -14.28% |
| Return on Capital Employed (ROCE) | -20.68% | -34.31% | -32.61% | -21.97% | -46.35% |
| Return on Invested Capital (ROIC) | -20.64% | -33.45% | -32.41% | -21.97% | -46.35% |
| Return on Tangible Assets | -19.89% | -95.81% | -57.81% | -23.87% | -13.87% |
| Earnings Yield | -1.35% | -9.85% | -5.10% | -17.69% | -15.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.14 | 0.95 | 0.07 | 0.00 | 0.02 |
| 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 | -2676.51 | -384.15 | -4992.29 | -81879.23 | -22229.60 |
| 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 | 2676.51 | 384.15 | 4992.29 | 81879.23 | 22229.60 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -30.69 | -1.96 | -19.77 | -0.72 | -0.65 |
| Capital Expenditure Coverage Ratio | -30.69 | -1.96 | -19.77 | -0.72 | -0.65 |
| Operating Cash Flow Coverage Ratio | -47.09 | -246.12 | -46.71 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.15% | -11.13% | -1.92% | -35.19% | -65.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -75.00 | -10.22 | -19.60 | -5.65 | -6.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 15.39 | 5.03 | 7.88 | 1.38 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -86.60 | -8.98 | -52.22 | -2.84 | -1.52 |
| Price-to-Operating Cash Flow Ratio | -89.42 | -13.57 | -54.86 | -6.76 | -3.85 |
| Price-to-Earnings Growth (PEG) Ratio | 3.35 | -0.52 | -0.21 | -0.09 | 0.19 |
| Enterprise Value Multiple | -72.53 | -9.21 | -23.16 | -4.40 | -0.69 |
| Enterprise Value | 253.66M | 38.03M | 51.96M | 5.11M | 1.60M |
| EV to EBITDA | -72.53 | -9.21 | -23.16 | -4.40 | -0.69 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -83.44 | -8.22 | -49.52 | -2.21 | -0.64 |
| EV to Operating Cash Flow | -86.16 | -12.43 | -52.02 | -5.25 | -1.62 |
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 1.00 | 0.25 |
| Interest Burden | 1.00 | 1.00 | 1.23 | 1.00 | 1.00 |
| 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 | 0.83 | 0.75 | 0.36 | 0.84 | 1.68 |
Currency in GBP
