Empire Metals Financials

EP Stock  CAD 0.06  0.00  0.00%   
We urge to utilize Empire 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 Empire 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-five available fundamental indicators for Empire Metals Corp, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Empire Metals to be traded at C$0.0594 in 90 days. Key indicators impacting Empire Metals' financial strength include:
Short Ratio
0.07
Return On Equity
(0.89)
  
Understanding current and past Empire Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Empire Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Empire Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Empire Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Empire Metals Corp. Check Empire Metals' Beneish M Score to see the likelihood of Empire Metals' management manipulating its earnings.

Empire Metals Stock Summary

Empire Metals competes with Slate Grocery, High Liner, Automotive Properties, Data Communications, and Maple Leaf. Empire Metals Corp., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. Empire Metals Corp. was incorporated in 1981 and is based in Vancouver, Canada. EMPIRE METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA2918471012
Business Address889 West Pender
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.empiremetalscorp.com
Phone604 683 3288
CurrencyCAD - Canadian Dollar
You should never invest in Empire Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Empire Stock, because this is throwing your money away. Analyzing the key information contained in Empire Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Empire Metals Key Financial Ratios

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

Empire Metals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.6M4.9M3.3M2.9M3.3M4.5M
Retained Earnings(21.6M)(22.5M)(24.3M)(25.5M)(22.9M)(24.1M)
Accounts Payable809.7K735.3K897.6K1.5M1.7M1.8M
Cash928.8K519.4K25.5K42.0K48.3K45.9K
Net Receivables21.7K33.7K49.9K45.5K52.3K26.6K
Total Liab940.7K890.7K1.1M1.7M1.6M1.1M
Short Long Term Debt393.2K88.6K2.3K23.5K21.2K20.1K
Total Current Assets954.5K569.3K77.4K89.5K102.9K97.8K
Net Invested Capital4.7M4.0M2.2M1.2M1.1M1.0M
Net Working Capital13.8K(321.4K)(1.0M)(1.6M)(1.5M)(1.4M)
Capital Stock21.4M22.1M22.3M22.5M25.9M24.1M

Empire Metals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense206.2K169.1K171.3K288.4K331.7K348.3K
Selling General Administrative1.6M182.3K212.6K186.3K214.2K203.5K
Operating Income(1.6M)(234.0K)(257.2K)(297.9K)(342.6K)(359.7K)
Net Income From Continuing Ops(2.2M)(916.9K)(1.8M)(1.2M)(1.1M)(1.1M)
Total Operating Expenses1.6M234.0K257.2K297.9K268.1K463.9K
Income Before Tax(2.2M)(916.9K)(1.8M)(1.2M)(1.1M)(1.1M)
Total Other Income Expense Net(319.7K)(513.8K)(1.3M)(583.4K)(525.1K)(551.3K)
Net Income(2.2M)(916.9K)(1.8M)(1.2M)(1.1M)(1.1M)
Net Interest Income(186.3K)(169.1K)(171.3K)(288.4K)(331.7K)(348.3K)

Empire Metals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(269.0K)(409.4K)(494.0K)16.5K14.9K15.6K
Capital Expenditures50.4K12.5K28.0K2K1.8K1.7K
Net Income(2.2M)(916.9K)(2.1M)(1.2M)(1.1M)(1.1M)
Investments(50.4K)(12.5K)(28.0K)(2K)(2.3K)(2.4K)
End Period Cash Flow928.8K519.4K25.5K42.0K37.8K35.9K
Free Cash Flow(906.1K)(637.9K)(494.0K)(147.0K)(169.0K)(177.5K)

Empire Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Empire Metals's current stock value. Our valuation model uses many indicators to compare Empire Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empire Metals competition to find correlations between indicators driving Empire Metals's intrinsic value. More Info.
Empire Metals Corp is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . 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 Empire Metals' earnings, one of the primary drivers of an investment's value.

Empire Metals Corp Systematic Risk

Empire Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Empire 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Empire Metals Corp correlated with the market. If Beta is less than 0 Empire Metals generally moves in the opposite direction as compared to the market. If Empire Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Empire Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Empire Metals is generally in the same direction as the market. If Beta > 1 Empire Metals moves generally in the same direction as, but more than the movement of the benchmark.

Empire Metals Corp Total Assets Over Time

Empire Metals Thematic Clasifications

Empire Metals Corp is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
AluminumView
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas

Empire Metals March 21, 2025 Opportunity Range

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

Additional Tools for Empire Stock Analysis

When running Empire Metals' price analysis, check to measure Empire 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 Empire Metals is operating at the current time. Most of Empire Metals' value examination focuses on studying past and present price action to predict the probability of Empire Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Metals' price. Additionally, you may evaluate how the addition of Empire Metals to your portfolios can decrease your overall portfolio volatility.