Emerita Resources (EMO) Ratios

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Emerita Resources Ratios

TSE:EMO's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, TSE:EMO's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	20.96	5.42	7.97	11.94
Quick Ratio	―	20.96	5.42	7.97	11.94
Cash Ratio	―	19.47	4.67	6.19	10.93
Solvency Ratio	―	-1.35	-1.58	-13.61	-11.24
Operating Cash Flow Ratio	―	-3.36	-4.88	-13.36	-6.68
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ 20.13M	C$ 4.61M	C$ 11.00M	C$ 20.14M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.43	0.00	0.00
Debt-to-Equity Ratio	―	0.11	1.09	0.00	0.00
Debt-to-Capital Ratio	―	0.10	0.52	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.10	0.52	0.00	0.00
Financial Leverage Ratio	―	1.13	2.54	1.13	1.09
Debt Service Coverage Ratio	―	-5.66	-70.36	0.00	-121.58
Interest Coverage Ratio	―	-5.94	-74.55	0.00	-121.82
Debt to Market Cap	―	0.02	0.04	0.00	0.00
Interest Debt Per Share	―	0.04	0.02	0.00	<0.01
Net Debt to EBITDA	―	1.85	0.39	0.45	0.97
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	-0.15%
EBIT Margin	―	0.00%	0.00%	0.00%	-216.10%
EBITDA Margin	―	0.00%	0.00%	0.00%	-215.94%
Operating Profit Margin	―	0.00%	0.00%	0.00%	-216.37%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	-216.10%
Net Profit Margin	―	0.00%	0.00%	0.00%	-216.10%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	-216.10%
Net Income Per EBT	―	100.00%	95.64%	100.00%	100.00%
EBT Per EBIT	―	113.37%	101.11%	99.25%	99.87%
Return on Assets (ROA)	―	-15.65%	-96.81%	-162.03%	-91.54%
Return on Equity (ROE)	―	-17.69%	-245.42%	-183.89%	-99.64%
Return on Capital Employed (ROCE)	―	-14.05%	-121.40%	-185.28%	-99.77%
Return on Invested Capital (ROIC)	―	-14.05%	-116.11%	-185.28%	-99.77%
Return on Tangible Assets	―	-15.65%	-97.14%	-163.09%	-91.54%
Earnings Yield	―	-3.10%	-8.04%	-28.98%	-13.54%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	6.13
Payables Turnover	―	0.00	4.07	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	30.25
Asset Turnover	―	0.00	0.00	0.00	0.42
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.41
Cash Conversion Cycle	―	0.00	-89.66	0.00	59.53
Days of Sales Outstanding	―	0.00	0.00	0.00	59.53
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	89.66	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	59.53
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	-0.05	-0.10	-0.06
Free Cash Flow Per Share	―	-0.02	-0.05	-0.10	-0.06
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.03	1.02	1.00	1.03
Dividend Paid and CapEx Coverage Ratio	―	-38.27	-62.01	-252.57	-38.00
Capital Expenditure Coverage Ratio	―	-38.27	-62.01	-252.57	-38.00
Operating Cash Flow Coverage Ratio	―	-0.60	-1.99	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	-1.28
Free Cash Flow Yield	―	-1.20%	-7.23%	-28.53%	-8.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-32.23	-12.44	-3.45	-7.39
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	15.96
Price-to-Book (P/B) Ratio	―	5.70	30.52	6.34	7.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	-83.54	-13.84	-3.51	-12.12
Price-to-Operating Cash Flow Ratio	―	-85.73	-14.06	-3.52	-12.44
Price-to-Earnings Growth (PEG) Ratio	―	3.78	0.27	0.38	0.48
Price-to-Fair Value	―	5.70	30.52	6.34	7.36
Enterprise Value Multiple	―	-36.48	-11.78	-3.00	-6.42
Enterprise Value	―	383.65M	155.60M	64.40M	132.81M
EV to EBITDA	―	-36.48	-11.78	-3.00	-6.42
EV to Sales	―	0.00	0.00	0.00	13.86
EV to Free Cash Flow	―	-79.51	-13.39	-3.04	-10.53
EV to Operating Cash Flow	―	-81.59	-13.61	-3.06	-10.80
Tangible Book Value Per Share	―	0.28	0.02	0.05	0.11
Shareholders’ Equity Per Share	―	0.28	0.02	0.05	0.11
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.04	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.05
Net Income Per Share	―	-0.05	-0.05	-0.10	-0.11
Tax Burden	―	1.00	0.96	1.00	1.00
Interest Burden	―	1.17	1.01	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	1.14
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.95
Income Quality	―	0.38	0.88	0.98	0.59

Currency in CAD