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Emperor Metals (AUOZ) Ratios
Emperor Metals Ratios
TSE:AUOZ's free cash flow for Q1 2025 was $-396.96K. For the 2025 fiscal year, TSE:AUOZ's free cash flow was increased by $4.00 and operating cash flow was $-396.96K. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.42 | 2.28 | 2.60 | 4.84 | 4.84 |
| Quick Ratio | 3.42 | 2.28 | 2.60 | 4.84 | 4.74 |
| Cash Ratio | 3.27 | 1.03 | 2.03 | 4.56 | 4.56 |
| Solvency Ratio | -0.77 | -8.86 | -1.02 | -0.73 | -0.64 |
| Operating Cash Flow Ratio | -0.66 | -6.83 | -1.92 | -1.04 | -1.04 |
| Short-Term Operating Cash Flow Coverage | -53.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 5.63M | $ 308.75K | $ 1.39M | $ 2.37M | $ 2.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.03 | 1.14 | 1.16 | 1.16 |
| Debt Service Coverage Ratio | -100.13 | 0.00 | 0.00 | 0.00 | -47.23 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -47.23 |
| 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 | 2.63 | 0.11 | 1.63 | 3.18 | 5.58 |
| 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 | 100.00% | 100.00% | 100.00% | 86.64% | 69.31% |
| EBT Per EBIT | 82.66% | 82.20% | 66.87% | 88.22% | 102.12% |
| Return on Assets (ROA) | -11.60% | -24.85% | -14.92% | -14.89% | -5.98% |
| Return on Equity (ROE) | -13.67% | -25.57% | -17.01% | -17.23% | -6.92% |
| Return on Capital Employed (ROCE) | -15.83% | -31.11% | -25.42% | -22.54% | -9.78% |
| Return on Invested Capital (ROIC) | -15.81% | -31.09% | -25.27% | -22.54% | -6.78% |
| Return on Tangible Assets | -11.60% | -24.85% | -14.92% | -14.89% | -5.98% |
| Earnings Yield | -9.46% | -19.10% | -15.17% | -14.59% | -8.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| 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 | 124.70 |
| 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 | 434.83 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 310.13 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 434.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -1.75 | -3.30 | -3.35 | -0.97 | -0.97 |
| Capital Expenditure Coverage Ratio | -1.75 | -3.30 | -3.35 | -0.97 | -0.97 |
| Operating Cash Flow Coverage Ratio | -48.92 | -359.42 | -40.26 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.55% | -19.20% | -30.99% | -28.14% | -42.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.56 | -5.24 | -6.59 | -6.85 | -11.24 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.34 | 1.12 | 1.18 | 0.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.47 | -5.21 | -3.23 | -3.55 | -2.34 |
| Price-to-Operating Cash Flow Ratio | -16.46 | -6.78 | -4.19 | -7.20 | -4.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | -0.50 | 0.96 | -0.05 | 0.35 |
| Enterprise Value Multiple | -6.10 | -5.12 | -4.96 | -2.06 | -0.48 |
| Enterprise Value | 20.34M | 10.98M | 5.28M | 1.83M | 241.04K |
| EV to EBITDA | -6.10 | -5.12 | -4.96 | -2.06 | -0.48 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.31 | -5.10 | -2.43 | -1.40 | -0.18 |
| EV to Operating Cash Flow | -11.50 | -6.64 | -3.15 | -2.83 | -0.37 |
| Tangible Book Value Per Share | 0.13 | 0.08 | 0.11 | 0.12 | 0.13 |
| Shareholders’ Equity Per Share | 0.13 | 0.08 | 0.11 | 0.12 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.87 | 0.69 |
| Interest Burden | 0.83 | 1.00 | 1.00 | 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 | 0.64 | 0.77 | 1.57 | 0.82 | 0.82 |
Currency in CAD
