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EMP Metals
(EMPS)
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Rating:44Neutral
Price Target:
C$0.62
▲(47.86% Upside)
Action:Reiterated
Date:04/28/26
The score is held back primarily by pre-revenue financials with widening losses and worsening free-cash-flow burn, which increase reliance on external funding. Technical indicators also lean weak (price below key moving averages and negative MACD). A relatively low-leverage balance sheet provides some offset, but valuation inputs are constrained by negative earnings and no dividend.
Positive Factors
Low leverage and stronger capitalization
A low debt-to-equity (~0.13) and materially grown equity and assets provide durable financial flexibility. This stronger capitalization reduces short-term default risk, supports continued exploration spending, and increases capacity to raise incremental capital on better terms during project development.
Negative Factors
Pre-revenue with widening losses
The company remains pre-revenue with losses widening year-over-year, reflecting rising operating and development costs without offsetting sales. Persistent negative earnings reduce runway, heighten dilution risk from future financings, and increase the business risk until commercial revenues emerge.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and stronger capitalization
A low debt-to-equity (~0.13) and materially grown equity and assets provide durable financial flexibility. This stronger capitalization reduces short-term default risk, supports continued exploration spending, and increases capacity to raise incremental capital on better terms during project development.
Read all positive factors
EMP Metals (EMPS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$67.29M
Dividend YieldN/A
Average Volume (3M)57.23K
Price to Earnings (P/E)―
Beta (1Y)0.15
Revenue GrowthN/A
EPS Growth20.16%
CountryCA
Employees7
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.02
Shares Outstanding120,156,910
10 Day Avg. Volume35,694
30 Day Avg. Volume57,226
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.84
Price to Sales (P/S)0.00
P/FCF Ratio-2.54
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...
How the Company Makes Money
null...
EMP Metals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jul 2025 | Jul 2023 | Jul 2022 | Jul 2021 | Apr 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.46M | -2.80M | -801.00K | -1.89M | -680.00K | -112.00K |
| Net Income | -2.45M | -4.32M | -2.73M | -2.37M | -3.67M | -112.00K |
Balance Sheet | ||||||
| Total Assets | 39.06M | 37.88M | 33.46M | 17.82M | 589.94K | 634.86K |
| Cash, Cash Equivalents and Short-Term Investments | 2.06M | 2.42M | 7.79M | 1.47M | 265.87K | 324.86K |
| Total Debt | 4.59M | 4.18M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.18M | 5.67M | 290.91K | 251.35K | 45.14K | 19.66K |
| Stockholders Equity | 32.88M | 32.20M | 30.66M | 12.51M | 544.80K | 615.20K |
Cash Flow | ||||||
| Free Cash Flow | -1.96M | -10.65M | -5.43M | -1.56M | -1.69M | -326.01K |
| Operating Cash Flow | -51.83K | -1.83M | -3.12M | -1.02M | -1.42M | -121.02K |
| Investing Cash Flow | -2.88M | -9.11M | -2.31M | -166.57K | -353.48K | -205.00K |
| Financing Cash Flow | 3.41M | 5.54M | 9.27M | 2.38M | 1.71M | 572.78K |
EMP Metals Technical Analysis
Negative
0.42
Price Trends
0.56
Negative
0.58
Negative
0.55
Negative
Market Momentum
<0.01
Positive
47.82
Neutral
53.33
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 0.42 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.56, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 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% | |
49 Neutral | C$149.27M | -5.37 | -272.45% | ― | ― | -16.92% | |
45 Neutral | C$96.50M | -9.66 | -571.01% | ― | ― | -249.25% | |
44 Neutral | C$67.29M | -17.80 | -14.82% | ― | ― | 20.16% | |
41 Neutral | C$40.14M | -6.77 | -47.23% | ― | ― | -29.44% | |
41 Neutral | C$28.72M | -20.48 | -25.82% | ― | ― | -4.76% | |
40 Underperform | C$61.48M | -12.22 | -26.36% | ― | ― | 9.03% |
* Basic Materials Sector Average
TSE:EMPS
EMP Metals
0.55
0.32
139.13%
TSE:CTM
Canterra Minerals
0.16
0.07
77.78%
TSE:CGNT
Libero Copper & Gold
0.76
0.57
300.00%
TSE:MMG
Metallic Minerals
0.19
-0.05
-21.67%
TSE:SGO
Sonoro Gold
0.23
0.08
50.00%
TSE:PNTR
Pantera Silver
0.39
-0.11
-23.00%
EMP Metals Corporate Events
Business Operations and StrategyPrivate Placements and Financing
EMP Metals Wins Up to $3.2 Million for Integrated Lithium Refining Demo
Positive
Apr 15, 2026
EMP Metals Corp., a Canadian lithium exploration and development company specializing in direct lithium extraction from extensive land holdings in Southern Saskatchewan, is positioning itself to supply battery-grade chemicals to the growing energy...
Business Operations and Strategy
EMP Metals Partner Saltworks Wins Landmark Semiconductor Water Recovery Contract
Positive
Apr 7, 2026
EMP Metals highlighted that its Project Aurora partner, Saltworks Technologies, has been chosen by a leading global semiconductor manufacturer to supply advanced water recovery and zero liquid discharge infrastructure. The selection followed a rig...
Business Operations and Strategy
EMP Metals Launches Key Engineering Study to Advance Viewfield Lithium Project
Positive
Mar 12, 2026
EMP Metals Corp. has begun an updated Front End Engineering Design study for its Generation 2 process flowsheet, developed with Saltworks Technologies, to advance its Viewfield Project toward scalable commercial lithium production. The company aim...
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.