OTC · Financial Statements

Emergent Metals Corp. (EGMCF) Financial Statements

$0.06 OTC: EGMCF Market Cap $3.88M

Emergent Metals Corp. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-2.0M$-2.0M$-1.0M$-1.0M
Net Profit$-1.0M$-2.0M$0$-1.0M$0
EPS$-0.06$-0.09$-0.03$-0.02$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$4.0M$3.0M$3.0M$3.0M
Total Liabilities$1.0M$3.0M$2.0M$2.0M$2.0M
Cash$0$1.0M$0$0$0
Borrowings$0$0$0$0$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$0$1.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$0$0$0$0
Free Cash Flow$-2.0M$-2.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-30.64
FCF Yield-22.81%
Quick Ratio0.64
Interest Coverage-8.07
Return 1Y128.80%
Return 3Y-30.24%
Return 5Y—

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