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Emergent Metals Corp (EMR) Ratios
Emergent Metals Corp Ratios
TSE:EMR's free cash flow for Q2 2026 was $-155.68K. For the 2026 fiscal year, TSE:EMR's free cash flow was increased by $0.00 and operating cash flow was $-155.68K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.43 | 0.08 | 0.18 | 0.48 | 0.41 |
| Quick Ratio | 0.43 | 0.08 | 0.25 | 0.42 | 0.39 |
| Cash Ratio | 0.16 | 0.02 | 0.12 | 0.26 | 0.27 |
| Solvency Ratio | 0.19 | -0.23 | 0.00 | -0.60 | -0.53 |
| Operating Cash Flow Ratio | -0.33 | -0.42 | -0.57 | -0.81 | -1.30 |
| Short-Term Operating Cash Flow Coverage | -0.69 | 0.00 | -41.29 | 0.00 | 0.00 |
| Net Current Asset Value | $ -863.13K | $ -2.12M | $ -1.57M | $ -1.37M | $ -789.35K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.52 | 0.00 | 0.03 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.34 | 0.00 | 0.03 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.10 | 6.51 | 2.96 | 2.94 | 1.57 |
| Debt Service Coverage Ratio | -0.81 | -1053.83 | -56.96 | -560.62 | -399.71 |
| Interest Coverage Ratio | -8.73 | -1053.83 | -1256.79 | -535.24 | -395.14 |
| Debt to Market Cap | 0.38 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.74 | 0.05 | 0.12 | 0.32 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -43.05% | 53.63% | 0.05% | 76.34% | 32.39% |
| Return on Assets (ROA) | 9.65% | -19.95% | -0.03% | -39.71% | -19.65% |
| Return on Equity (ROE) | 20.25% | -129.80% | -0.08% | -116.93% | -30.88% |
| Return on Capital Employed (ROCE) | -47.04% | -242.00% | -159.37% | -153.18% | -94.66% |
| Return on Invested Capital (ROIC) | -30.91% | -242.00% | -155.19% | -150.54% | -94.05% |
| Return on Tangible Assets | 9.65% | -19.95% | -0.03% | -39.71% | -19.65% |
| Earnings Yield | 14.87% | -37.95% | -0.04% | -47.55% | -17.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.19 | 1.09 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -38578.89 | -63240.96 | 0.00 | -12110.10 | -6906.61 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1944.69 | 336.07 |
| Days of Payables Outstanding | 38578.89 | 63240.96 | 0.00 | 14054.79 | 7242.69 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 1944.69 | 336.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.12 | -0.13 |
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.12 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -2.84 | -5.71 | -20.73 | -42.90 | -8.92 |
| Capital Expenditure Coverage Ratio | -2.84 | -5.71 | -20.73 | -42.90 | -8.92 |
| Operating Cash Flow Coverage Ratio | -0.69 | 0.00 | -41.29 | -126.60 | -53.45 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -35.63% | -78.74% | -61.09% | -65.84% | -46.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.74 | -2.64 | -2281.66 | -2.10 | -5.73 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.36 | 3.42 | 1.91 | 2.46 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.81 | -1.27 | -1.64 | -1.52 | -2.17 |
| Price-to-Operating Cash Flow Ratio | -3.80 | -1.49 | -1.72 | -1.55 | -2.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.06 | 22.82 | -0.04 | -0.16 |
| Enterprise Value Multiple | -3.66 | -1.36 | -1.06 | -1.27 | -1.69 |
| Enterprise Value | 2.36M | 1.39M | 1.69M | 2.63M | 3.80M |
| EV to EBITDA | -3.66 | -1.36 | -1.06 | -1.27 | -1.69 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3.52 | -1.22 | -1.47 | -1.21 | -2.00 |
| EV to Operating Cash Flow | -4.76 | -1.44 | -1.54 | -1.24 | -2.22 |
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.04 | 0.07 | 0.18 |
| Shareholders’ Equity Per Share | 0.03 | 0.01 | 0.04 | 0.07 | 0.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | -0.02 | -0.00 | -0.09 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.43 | 0.53 | 0.00 | 0.75 | 0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.77 | 1.76 | 1.33 | 1.35 | 2.38 |
Currency in USD
