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Emperor Metals (AUOZ) Ratios

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Emperor Metals Ratios

TSE:AUOZ's free cash flow for Q1 2025 was C$0.00. For the 2025 fiscal year, TSE:AUOZ's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	―	3.42	2.28	2.60	4.84
Quick Ratio	―	3.42	2.28	2.60	4.84
Cash Ratio	―	3.27	1.03	2.03	4.56
Solvency Ratio	―	-0.77	-8.86	-1.02	-0.73
Operating Cash Flow Ratio	―	-0.66	-6.83	-1.92	-1.04
Short-Term Operating Cash Flow Coverage	―	-53.15	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 5.63M	C$ 308.75K	C$ 1.39M	C$ 2.37M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	0.00
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	0.00
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.18	1.03	1.14	1.16
Debt Service Coverage Ratio	―	-100.13	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	<0.01	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.00
Net Debt to EBITDA	―	2.63	0.11	1.63	3.18
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	86.64%
EBT Per EBIT	―	82.66%	82.20%	66.87%	88.22%
Return on Assets (ROA)	―	-11.60%	-24.85%	-14.92%	-14.89%
Return on Equity (ROE)	―	-13.67%	-25.57%	-17.01%	-17.23%
Return on Capital Employed (ROCE)	―	-15.83%	-31.11%	-25.42%	-22.54%
Return on Invested Capital (ROIC)	―	-15.81%	-31.09%	-25.27%	-22.54%
Return on Tangible Assets	―	-11.60%	-24.85%	-14.92%	-14.89%
Earnings Yield	―	-9.46%	-19.10%	-15.17%	-14.59%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	-0.02	-0.03	-0.02
Free Cash Flow Per Share	―	-0.02	-0.02	-0.04	-0.04
CapEx Per Share	―	<0.01	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.57	1.30	1.30	2.03
Dividend Paid and CapEx Coverage Ratio	―	-1.75	-3.30	-3.35	-0.97
Capital Expenditure Coverage Ratio	―	-1.75	-3.30	-3.35	-0.97
Operating Cash Flow Coverage Ratio	―	-48.92	-359.42	-40.26	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-9.55%	-19.20%	-30.99%	-28.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-10.56	-5.24	-6.59	-6.85
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.44	1.34	1.12	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.47	-5.21	-3.23	-3.55
Price-to-Operating Cash Flow Ratio	―	-16.46	-6.78	-4.19	-7.20
Price-to-Earnings Growth (PEG) Ratio	―	0.74	-0.50	0.96	-0.05
Enterprise Value Multiple	―	-6.10	-5.12	-4.96	-2.06
Enterprise Value	―	20.34M	10.98M	5.28M	1.83M
EV to EBITDA	―	-6.10	-5.12	-4.96	-2.06
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-7.31	-5.10	-2.43	-1.40
EV to Operating Cash Flow	―	-11.50	-6.64	-3.15	-2.83
Tangible Book Value Per Share	―	0.13	0.08	0.11	0.12
Shareholders’ Equity Per Share	―	0.13	0.08	0.11	0.12
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.02	-0.02	-0.02
Tax Burden	―	1.00	1.00	1.00	0.87
Interest Burden	―	0.83	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.64	0.77	1.57	0.82

Currency in CAD