Emergent Metals Financials

EMR Stock  CAD 0.11  0.01  10.00%   
We urge to utilize Emergent Metals Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Emergent Metals Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-seven available fundamental indicators for Emergent Metals Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Emergent Metals to be traded at C$0.1375 in 90 days. Key indicators impacting Emergent Metals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.180.185
Fairly Down
Pretty Stable
  
Understanding current and past Emergent Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emergent Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Emergent Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Emergent Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Emergent Metals Corp. Check Emergent Metals' Beneish M Score to see the likelihood of Emergent Metals' management manipulating its earnings.

Emergent Metals Stock Summary

Emergent Metals competes with Dynasty Gold. Emgold Mining Corporation, a gold exploration and mine development company, engages in the exploration and development of mineral properties in western Canada and the United States. Emgold Mining Corporation was founded in 1989 and is based in Vancouver, Canada. EMGOLD MINING operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA29103R1055
Business Address1111 Melville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteemergentmetals.com
Phone866 978 3835
CurrencyCAD - Canadian Dollar
You should never invest in Emergent Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Emergent Stock, because this is throwing your money away. Analyzing the key information contained in Emergent Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Emergent Metals Key Financial Ratios

There are many critical financial ratios that Emergent Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Emergent Metals Corp reports annually and quarterly.

Emergent Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.2M5.4M3.7M4.0M2.9M2.9M
Other Current Liab531.5K2.4M438.7K1.5M335.2K612.3K
Net Debt(113.2K)(1.2M)(325.3K)(671.3K)(197.9K)(207.8K)
Retained Earnings(53.7M)(54.1M)(54.8M)(56.4M)(57.2M)(60.1M)
Accounts Payable550.9K361.1K813.7K1.0M1.3M1.4M
Cash160.4K1.2M357.3K688.1K224.5K213.3K
Net Receivables162.3K167.9K65.9K185.9K88K78.4K
Other Current Assets322.95551.46103.78328.74(246.0)(233.7)
Total Liab1.5M2.8M1.3M2.6M1.9M1.3M
Total Current Assets999.5K2.5M545.4K1.2M357.3K339.4K
Other Assets21.4K22.5K161.8K120.8K139.0K75.7K
Short Term Debt21.3K7.1K15.3K16.8K26.6K25.3K
Inventory160.4K383.0K37.8K142.5K45.0K42.8K
Common Stock47.3M47.9M48.3M48.8M49.1M33.9M
Net Tangible Assets2.3M1.7M2.6M1.3M1.5M1.2M
Net Invested Capital1.7M2.6M3.0M1.3M1.0M1.9M
Net Working Capital(498.1K)(246.9K)(985.0K)(1.4M)(1.6M)(1.5M)
Capital Stock61.7M61.0M61.6M48.8M49.1M45.9M

Emergent Metals Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(2.6M)(2.6M)(2.3M)(2.2M)(1.6K)(1.5K)
Ebit(2.6M)(2.6M)(2.2M)(2.2M)(11.1K)(11.6K)
Ebitda(2.6M)(2.6M)(2.2M)(2.2M)(1.6K)(1.7K)
Income Before Tax(2.5M)(357.8K)(720.7K)(1.6M)(826.25)(867.56)
Net Income(2.5M)(357.8K)(720.7K)(1.6M)(826.25)(867.56)
Income Tax Expense49.9K61.2K125.8K83.2K(167.9K)(176.3K)
Interest Expense12.8K6.3K5.6K3.8K1.3K1.2K
Net Interest Income(18.4K)(6.9K)5.6K(8.1K)(3.1K)(3.2K)

Emergent Metals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(42.7K)1.0M(837.2K)330.8K(463.6K)(440.4K)
Free Cash Flow(2.6M)(2.9M)(1.9M)(2.2M)(1.2M)(1.2M)
Other Non Cash Items(21.4K)16.5K(1.6M)(657.0K)(34.9K)(33.1K)
Capital Expenditures346.1K479.6K192.0K49.6K53.0K50.3K
Net Income(2.5M)(357.8K)(720.7K)(1.6M)(826.3K)(867.6K)
End Period Cash Flow160.4K1.2M357.3K688.1K224.5K213.3K
Change To Netincome(1.8M)57.4K(1.5M)(657.0K)(591.3K)(620.9K)

Emergent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Emergent Metals's current stock value. Our valuation model uses many indicators to compare Emergent Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emergent Metals competition to find correlations between indicators driving Emergent Metals's intrinsic value. More Info.
Emergent Metals Corp is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . At this time, Emergent Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Emergent Metals' earnings, one of the primary drivers of an investment's value.

Emergent Metals Corp Systematic Risk

Emergent Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emergent Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Emergent Metals Corp correlated with the market. If Beta is less than 0 Emergent Metals generally moves in the opposite direction as compared to the market. If Emergent Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emergent Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emergent Metals is generally in the same direction as the market. If Beta > 1 Emergent Metals moves generally in the same direction as, but more than the movement of the benchmark.

Emergent Metals Corp Total Assets Over Time

Today, most investors in Emergent Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Emergent Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Emergent Metals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

23.95

At this time, Emergent Metals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Emergent Metals December 5, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Emergent Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emergent Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emergent Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Emergent Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emergent Metals's daily price indicators and compare them against related drivers.

Additional Tools for Emergent Stock Analysis

When running Emergent Metals' price analysis, check to measure Emergent Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Emergent Metals is operating at the current time. Most of Emergent Metals' value examination focuses on studying past and present price action to predict the probability of Emergent Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emergent Metals' price. Additionally, you may evaluate how the addition of Emergent Metals to your portfolios can decrease your overall portfolio volatility.