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EMP Metals
(EMPS)
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Rating:45Neutral
Price Target:
C$0.33
▼(-27.33% Downside)
Action:Reiterated
Date:10/27/26
The score is driven primarily by weak financial performance (no revenue, ongoing losses, and negative operating/free cash flow) and bearish technicals (downtrend across key moving averages and negative MACD). A relatively stronger balance sheet with moderate leverage provides some support, but the negative P/E and lack of dividend limit valuation attractiveness.
Positive Factors
Moderate Leverage
A sizable equity base relative to debt gives EMP Metals a meaningful financial cushion while it advances its lithium projects. Moderate leverage can preserve access to financing and reduce balance-sheet pressure, although this strength depends on improving operating performance.
Negative Factors
No Operating Revenue
The absence of revenue means EMP Metals has not yet demonstrated an operating business model that converts its lithium assets into recurring sales. Until a revenue ramp begins, financial performance remains dependent on financing, project progress, and continued access to capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
A sizable equity base relative to debt gives EMP Metals a meaningful financial cushion while it advances its lithium projects. Moderate leverage can preserve access to financing and reduce balance-sheet pressure, although this strength depends on improving operating performance.
Read all positive factors
EMP Metals (EMPS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$45.53M
Dividend YieldN/A
Average Volume (3M)39.35K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue GrowthN/A
EPS Growth43.88%
CountryCA
Employees7
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
Shares Outstanding126,485,916
10 Day Avg. Volume26,290
30 Day Avg. Volume39,353
Financial Highlights & Ratios
PEG Ratio1.23
Price to Book (P/B)1.96
Price to Sales (P/S)0.00
P/FCF Ratio-16.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EMP Metals Business Overview & Revenue Model
Company Description
EMP Metals Corp. specializes in the identification, evaluation, exploration, and advancement of mineral properties, with a primary objective of discovering gold and silver deposits. The company maintains a varied portfolio of assets, which include...
EMP Metals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -4.08M | -81.56K | -800.70K | -1.45M | -1.90M |
| Net Income | -4.21M | -4.32M | -2.73M | -1.65M | -2.37M |
Balance Sheet | |||||
| Total Assets | 38.42M | 37.88M | 33.46M | 25.33M | 17.82M |
| Cash, Cash Equivalents and Short-Term Investments | 394.64K | 2.42M | 7.79M | 4.15M | 1.47M |
| Total Debt | 6.26M | 4.18M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.62M | 5.67M | 290.91K | 1.14M | 251.35K |
| Stockholders Equity | 31.80M | 32.20M | 30.66M | 23.28M | 12.51M |
Cash Flow | |||||
| Free Cash Flow | -3.72M | -10.65M | -5.43M | -5.19M | -1.56M |
| Operating Cash Flow | -1.92M | -1.83M | -3.12M | -2.41M | -1.02M |
| Investing Cash Flow | -2.16M | -9.11M | -2.31M | -2.51M | -166.57K |
| Financing Cash Flow | 2.05M | 5.54M | 9.27M | 7.37M | 2.38M |
EMP Metals Technical Analysis
Negative
0.45
Price Trends
0.41
Negative
0.47
Negative
0.55
Negative
Market Momentum
-0.02
Negative
46.63
Neutral
37.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EMPS, the sentiment is Negative. The current price of 0.45 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.41, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.63 is Neutral, neither overbought nor oversold. The STOCH value of 37.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:EMPS.
EMP Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | C$37.37M | -6.32 | -59.49% | ― | ― | -29.44% | |
45 Neutral | C$45.53M | -15.38 | -8.38% | ― | ― | 43.88% | |
43 Neutral | C$43.67M | -6.47 | -32.64% | ― | ― | 9.03% | |
43 Neutral | C$73.43M | -6.46 | -45.78% | ― | ― | -361.40% | |
43 Neutral | C$26.07M | -29.84 | -10.57% | ― | ― | ― | |
42 Neutral | C$204.97M | -5.59 | -205.36% | ― | ― | 5.27% |
* Basic Materials Sector Average
TSE:EMPS
EMP Metals
0.36
-0.13
-26.53%
TSE:CTM
Canterra Minerals
0.11
-0.03
-24.14%
TSE:CGNT
Libero Copper & Gold
0.96
0.64
200.00%
TSE:MMG
Metallic Minerals
0.18
-0.16
-46.97%
TSE:SGO
Sonoro Gold
0.17
-0.03
-17.07%
TSE:PNTR
Pantera Silver
0.33
-0.15
-31.25%
EMP Metals Corporate Events
Business Operations and Strategy
EMP Metals Showcases Project Aurora Lithium Demo Plant in Saskatchewan
Positive
Oct 1, 2026
EMP Metals Corp. and partner Saltworks Technologies have showcased their Project Aurora lithium refining demonstration plant in Saskatchewan to government officials, investors and industry leaders, underscoring Saskatchewan’s growing role in...
Business Operations and Strategy
EMP Metals Brings Project Aurora Lithium Plant into Full-Time Operation
Positive
Sep 22, 2026
EMP Metals Corp. has completed commissioning of its Project Aurora demonstration plant in Saskatchewan and moved the integrated, continuous-flow lithium refining facility into full-time operations. The plant processes production brine from wellhea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.