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Emerita Resources (EMO) Ratios
Emerita Resources Ratios
TSE:EMO's free cash flow for Q3 2026 was $-3.45M. For the 2026 fiscal year, TSE:EMO's free cash flow was decreased by $-27.76K and operating cash flow was $-3.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 20.96 | 5.42 | 7.97 | 11.94 | 22.67 |
| Quick Ratio | 20.96 | 5.42 | 7.97 | 11.94 | 22.67 |
| Cash Ratio | 19.47 | 4.67 | 6.19 | 10.93 | 22.22 |
| Solvency Ratio | -1.35 | -1.58 | -13.61 | -11.24 | -14.29 |
| Operating Cash Flow Ratio | -3.36 | -4.88 | -13.36 | -6.68 | -3.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 20.13M | $ 4.61M | $ 11.00M | $ 20.14M | $ 26.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.43 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.11 | 1.09 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.10 | 0.52 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.52 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 2.54 | 1.13 | 1.09 | 1.05 |
| Debt Service Coverage Ratio | -5.66 | -70.36 | 0.00 | -121.58 | -17452.02 |
| Interest Coverage Ratio | -5.94 | -74.55 | 0.00 | -121.82 | -17455.38 |
| Debt to Market Cap | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.85 | 0.39 | 0.45 | 0.97 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -0.15% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -216.10% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -215.94% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -216.37% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -216.10% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -216.10% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -216.10% | 0.00% |
| Net Income Per EBT | 100.00% | 95.64% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 113.37% | 101.11% | 99.25% | 99.87% | 100.01% |
| Return on Assets (ROA) | -15.65% | -96.81% | -162.03% | -91.54% | -62.84% |
| Return on Equity (ROE) | -17.69% | -245.42% | -183.89% | -99.64% | -65.73% |
| Return on Capital Employed (ROCE) | -14.05% | -121.40% | -185.28% | -99.77% | -65.72% |
| Return on Invested Capital (ROIC) | -14.05% | -116.11% | -185.28% | -99.77% | -65.72% |
| Return on Tangible Assets | -15.65% | -97.14% | -163.09% | -91.54% | -62.84% |
| Earnings Yield | -3.10% | -8.04% | -28.98% | -13.54% | -8.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
| Payables Turnover | 0.00 | 4.07 | 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 | 30.25 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.42 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| Cash Conversion Cycle | 0.00 | -89.66 | 0.00 | 59.53 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 59.53 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 89.66 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 59.53 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.05 | -0.10 | -0.06 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.05 | -0.10 | -0.06 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -38.27 | -62.01 | -252.57 | -38.00 | -862.75 |
| Capital Expenditure Coverage Ratio | -38.27 | -62.01 | -252.57 | -38.00 | -862.75 |
| Operating Cash Flow Coverage Ratio | -0.60 | -1.99 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -1.28 | 0.00 |
| Free Cash Flow Yield | -1.20% | -7.23% | -28.53% | -8.25% | -2.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -32.25 | -12.44 | -3.45 | -7.39 | -11.70 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 15.96 | 0.00 |
| Price-to-Book (P/B) Ratio | 5.70 | 30.52 | 6.34 | 7.36 | 7.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -83.54 | -13.84 | -3.51 | -12.12 | -47.05 |
| Price-to-Operating Cash Flow Ratio | -85.73 | -14.06 | -3.52 | -12.44 | -47.10 |
| Price-to-Earnings Growth (PEG) Ratio | 3.78 | 0.27 | 0.38 | 0.48 | -0.02 |
| Enterprise Value Multiple | -36.48 | -11.78 | -3.00 | -6.42 | -10.15 |
| Enterprise Value | 383.65M | 155.60M | 64.40M | 132.81M | 174.90M |
| EV to EBITDA | -36.48 | -11.78 | -3.00 | -6.42 | -10.15 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 |
| EV to Free Cash Flow | -79.51 | -13.39 | -3.04 | -10.53 | -40.80 |
| EV to Operating Cash Flow | -81.59 | -13.61 | -3.06 | -10.80 | -40.85 |
| Tangible Book Value Per Share | 0.28 | 0.02 | 0.05 | 0.11 | 0.19 |
| Shareholders’ Equity Per Share | 0.28 | 0.02 | 0.05 | 0.11 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| Net Income Per Share | -0.05 | -0.05 | -0.10 | -0.11 | -0.13 |
| Tax Burden | 1.00 | 0.96 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.17 | 1.01 | 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 | 1.14 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 |
| Income Quality | 0.38 | 0.88 | 0.98 | 0.59 | 0.25 |
Currency in CAD
