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EMP Metals (TSE:EMPS)
:EMPS
Canadian Market
EMPS
EMP Metals
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EMP Metals (EMPS) Ratios

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EMP Metals Ratios

TSE:EMPS's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:EMPS's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 23Jul 22
Liquidity Ratios
Current Ratio
 ― 0.19 0.61 4.10 6.20
Quick Ratio
 ― 0.19 0.61 4.10 6.20
Cash Ratio
 ― 0.10 0.54 3.44 5.84
Solvency Ratio
 ― -0.64 -0.28 -1.37 -9.09
Operating Cash Flow Ratio
 ― -0.51 -0.41 -2.12 -4.07
Short-Term Operating Cash Flow Coverage
 ― -0.56 -0.44 0.00 0.00
Net Current Asset Value
C$ ―C$ -5.92MC$ -2.92MC$ 3.54MC$ 1.31M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.16 0.11 0.00 0.00
Debt-to-Equity Ratio
 ― 0.20 0.13 0.00 0.00
Debt-to-Capital Ratio
 ― 0.16 0.11 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.08 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.21 1.18 1.09 1.42
Debt Service Coverage Ratio
 ― -0.63 -0.92 -81.23 -4.72
Interest Coverage Ratio
 ― -3.96 -14.34 -95.01 -4.72
Debt to Market Cap
 ― 0.10 0.15 0.00 0.00
Interest Debt Per Share
 ― 0.06 0.04 <0.01 0.01
Net Debt to EBITDA
 ― -1.44 -0.63 2.55 0.78
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
―76.76%140.76%105.85%99.37%
EBT Per EBIT
―134.44%80.00%81.76%126.42%
Return on Assets (ROA)
―-10.96%-11.41%-6.50%-13.31%
Return on Equity (ROE)
―-13.24%-13.41%-7.07%-18.97%
Return on Capital Employed (ROCE)
―-11.77%-11.49%-7.86%-10.75%
Return on Invested Capital (ROIC)
―-8.23%-10.21%-7.86%-10.75%
Return on Tangible Assets
―-10.96%-11.41%-6.50%-13.31%
Earnings Yield
―-6.77%-16.01%-4.84%-12.98%
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
 ― -0.02 -0.02 -0.04 -0.03
Free Cash Flow Per Share
 ― -0.03 -0.10 -0.08 -0.05
CapEx Per Share
 ― 0.02 0.08 0.04 0.02
Free Cash Flow to Operating Cash Flow
 ― 1.94 5.81 2.15 1.52
Dividend Paid and CapEx Coverage Ratio
 ― -1.06 -0.21 -0.87 -1.91
Capital Expenditure Coverage Ratio
 ― -1.06 -0.21 -0.87 -1.91
Operating Cash Flow Coverage Ratio
 ― -0.31 -0.44 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-5.98%-39.44%-15.28%-8.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -14.76 -6.25 -20.64 -7.70
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.96 0.84 1.46 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -16.72 -2.54 -6.55 -11.73
Price-to-Operating Cash Flow Ratio
 ― -32.44 -14.73 -14.08 -17.88
Price-to-Earnings Growth (PEG) Ratio
 ― 1.23 -0.30 0.31 0.09
Price-to-Fair Value
 ― 1.96 0.84 1.46 1.46
Enterprise Value Multiple
 ― -16.69 -10.26 -19.58 -8.90
Enterprise Value
 ― 68.09M 28.75M 30.06M 16.81M
EV to EBITDA
 ― -16.69 -10.26 -19.58 -8.90
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -18.30 -2.70 -5.79 -10.79
EV to Operating Cash Flow
 ― -35.50 -15.69 -12.46 -16.44
Tangible Book Value Per Share
 ― 0.27 0.30 0.38 0.58
Shareholders’ Equity Per Share
 ― 0.27 0.30 0.37 0.41
Tax and Other Ratios
Effective Tax Rate
 ― 0.23 -0.42 -0.06 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.04 -0.04 -0.03 -0.08
Tax Burden
 ― 0.77 1.41 1.06 0.99
Interest Burden
 ― 1.34 1.10 1.01 1.20
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
 ― 0.46 0.42 1.55 0.43
Currency in CAD