Emergent Metals Corp (EMR) Ratios

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Emergent Metals Corp Ratios

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

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.43	0.08	0.18	0.48
Quick Ratio	―	0.43	0.08	0.25	0.42
Cash Ratio	―	0.16	0.02	0.12	0.26
Solvency Ratio	―	0.19	-0.23	<0.01	-0.60
Operating Cash Flow Ratio	―	-0.33	-0.42	-0.57	-0.81
Short-Term Operating Cash Flow Coverage	―	-0.70	0.00	-41.29	0.00
Net Current Asset Value	$ ―	$ -863.13K	$ -2.12M	$ -1.57M	$ -1.37M
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	0.52	0.00	0.03	0.01
Debt-to-Capital Ratio	―	0.34	0.00	0.03	0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.10	6.51	2.96	2.94
Debt Service Coverage Ratio	―	-0.81	-1.05K	-56.96	-560.62
Interest Coverage Ratio	―	-8.73	-1.05K	-1.26K	-535.24
Debt to Market Cap	―	0.38	0.00	0.01	0.00
Interest Debt Per Share	―	0.02	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.74	0.05	0.12	0.32
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	-43.05%	53.63%	0.05%	76.34%
Return on Assets (ROA)	―	9.65%	-19.95%	-0.03%	-39.71%
Return on Equity (ROE)	―	20.25%	-129.80%	-0.08%	-116.93%
Return on Capital Employed (ROCE)	―	-47.04%	-242.00%	-159.37%	-153.18%
Return on Invested Capital (ROIC)	―	-30.91%	-242.00%	-155.19%	-150.54%
Return on Tangible Assets	―	9.65%	-19.95%	-0.03%	-39.71%
Earnings Yield	―	14.87%	-37.95%	-0.04%	-47.55%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.03
Inventory Turnover	―	0.00	0.00	0.00	0.19
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	-12.11K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	1.94K
Days of Payables Outstanding	―	0.00	0.00	0.00	14.05K
Operating Cycle	―	0.00	0.00	0.00	1.94K
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.03	-0.04	-0.12
Free Cash Flow Per Share	―	>-0.01	-0.03	-0.04	-0.12
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.18	1.05	1.02
Dividend Paid and CapEx Coverage Ratio	―	0.00	-5.71	-20.73	-42.90
Capital Expenditure Coverage Ratio	―	0.00	-5.71	-20.73	-42.90
Operating Cash Flow Coverage Ratio	―	-0.70	0.00	-41.29	-126.60
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-26.81%	-78.74%	-61.09%	-65.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	6.72	-2.63	-2.28K	-2.10
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	1.36	3.42	1.91	2.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.73	-1.27	-1.64	-1.52
Price-to-Operating Cash Flow Ratio	―	-3.73	-1.49	-1.72	-1.55
Price-to-Earnings Growth (PEG) Ratio	―	-0.05	0.00	22.82	-0.04
Price-to-Fair Value	―	1.36	3.42	1.91	2.46
Enterprise Value Multiple	―	-3.66	-1.36	-1.06	-1.27
Enterprise Value	―	2.36M	1.39M	1.69M	2.63M
EV to EBITDA	―	-3.66	-1.36	-1.06	-1.27
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-4.67	-1.22	-1.47	-1.21
EV to Operating Cash Flow	―	-4.67	-1.44	-1.54	-1.24
Tangible Book Value Per Share	―	0.03	0.01	0.04	0.07
Shareholders’ Equity Per Share	―	0.03	0.01	0.04	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.05
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	<0.01	-0.02	>-0.01	-0.09
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	-0.43	0.53	<0.01	0.75
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.80	1.76	1.33	1.35

Currency in USD