Financials Emergent Metals Corp.

Equities

EMR

CA29103R1055

Diversified Mining

Market Closed - Toronto S.E. 01:29:59 03/05/2024 am IST 5-day change 1st Jan Change
0.06 CAD 0.00% Intraday chart for Emergent Metals Corp. -14.29% -33.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.592 2.901 7.916 3.77 5.01 2.18
Enterprise Value (EV) 1 0.3317 2.272 5.965 3.36 4.116 1.982
P/E ratio 4.2 x -1.02 x -15.4 x -5.01 x -2.1 x -2.28 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -8,94,602 x -22,86,675 x -14,92,355 x -18,51,050 x -12,49,241 x
EV / FCF -0.71 x -1.3 x -11.6 x -1.31 x -11.6 x -1.48 x
FCF Yield -141% -76.8% -8.64% -76.5% -8.61% -67.5%
Price to Book 1.12 x 1.99 x 3.04 x 1.61 x 3.73 x 2.01 x
Nbr of stocks (in thousands) 3,539 5,388 12,603 13,618 27,170 32,109
Reference price 2 0.7322 0.5385 0.6281 0.2768 0.1844 0.0679
Announcement Date 30/04/19 15/06/20 30/04/21 02/05/22 01/05/23 30/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -2.54 -2.609 -2.252 -2.224 -1.586
EBIT 1 -1.596 -2.54 -2.617 -2.267 -2.236 -1.596
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.2742 -2.507 -0.3578 -0.7207 -1.571 -0.8263
Net income 1 0.2742 -2.507 -0.3578 -0.7207 -1.571 -0.8263
Net margin - - - - - -
EPS 2 0.1743 -0.5290 -0.0407 -0.0552 -0.0877 -0.0297
Free Cash Flow 1 -0.4673 -1.745 -0.5154 -2.57 -0.3542 -1.338
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 02/05/22 01/05/23 30/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.26 0.63 1.95 0.41 0.89 0.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.47 -1.75 -0.52 -2.57 -0.35 -1.34
ROE (net income / shareholders' equity) 20.5% -125% -16.7% -29.2% -85.4% -70.9%
ROA (Net income/ Total Assets) -44.5% -46.4% -38.2% -31.4% -36.6% -29%
Assets 1 -0.6163 5.406 0.9377 2.296 4.286 2.847
Book Value Per Share 2 0.6600 0.2700 0.2100 0.1700 0.0500 0.0300
Cash Flow per Share 2 0.0600 0.0300 0.0900 0.0300 0.0300 0.0100
Capex 1 0.38 0.35 0.48 0.19 0.05 0.05
Capex / Sales - - - - - -
Announcement Date 30/04/19 15/06/20 30/04/21 02/05/22 01/05/23 30/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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