Emergent Metals Financials
This page shows Emergent Metals (EGMCF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Emergent Metals passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, Emergent Metals generates $-0.17 in operating cash flow (-$54K OCF vs $314K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Emergent Metals reported $314K in net income in fiscal year 2017. This represents an increase of 215.5% from the prior year.
Emergent Metals held $19K in cash against $0 in long-term debt as of fiscal year 2017.
Emergent Metals had 8M shares outstanding in fiscal year 2017.
Emergent Metals's ROE was 89.7% in fiscal year 2017, measuring profit generated per dollar of shareholder equity.
EGMCF Income Statement
| Metric | Q4'17 | Q4'16 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
EGMCF Balance Sheet
| Metric | Q4'17 | Q4'16 |
|---|---|---|
| Total Assets | $851K+0.8% | $844K |
| Current Assets | $31K-63.7% | $86K |
| Cash & Equivalents | $19K-74.7% | $73K |
| Inventory | N/A | N/A |
| Accounts Receivable | $4K-3.3% | $4K |
| Goodwill | N/A | N/A |
| Total Liabilities | $500K-42.4% | $868K |
| Current Liabilities | $500K-42.4% | $868K |
| Long-Term Debt | N/A | N/A |
| Total Equity | $350K+1570.0% | -$24K |
| Retained Earnings | -$51.5M+0.6% | -$51.8M |
EGMCF Cash Flow Statement
| Metric | Q4'17 | Q4'16 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
EGMCF Financial Ratios
| Metric | Q4'17 | Q4'16 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 0.06-0.0 | 0.10 |
| Debt-to-Equity | 1.43+37.8 | -36.41 |
| FCF Margin | N/A | N/A |
Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
Is Emergent Metals profitable?
Yes, Emergent Metals (EGMCF) reported a net income of $314K in fiscal year 2017.
What is Emergent Metals's return on equity (ROE)?
Emergent Metals (EGMCF) has a return on equity of 89.7% for fiscal year 2017, measuring how efficiently the company generates profit from shareholder equity.
What is Emergent Metals's operating cash flow?
Emergent Metals (EGMCF) generated -$54K in operating cash flow during fiscal year 2017, representing cash generated from core business activities.
What are Emergent Metals's total assets?
Emergent Metals (EGMCF) had $851K in total assets as of fiscal year 2017, including both current and long-term assets.
How many shares does Emergent Metals have outstanding?
Emergent Metals (EGMCF) had 8M shares outstanding as of fiscal year 2017.
What is Emergent Metals's current ratio?
Emergent Metals (EGMCF) had a current ratio of 0.06 as of fiscal year 2017, which is below 1.0, which may suggest potential liquidity concerns.
What is Emergent Metals's debt-to-equity ratio?
Emergent Metals (EGMCF) had a debt-to-equity ratio of 1.43 as of fiscal year 2017, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Emergent Metals's return on assets (ROA)?
Emergent Metals (EGMCF) had a return on assets of 37.0% for fiscal year 2017, measuring how efficiently the company uses its assets to generate profit.
What is Emergent Metals's cash runway?
Based on fiscal year 2017 data, Emergent Metals (EGMCF) had $19K in cash against an annual operating cash burn of $54K. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Emergent Metals's Piotroski F-Score?
Emergent Metals (EGMCF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Emergent Metals's earnings high quality?
Emergent Metals (EGMCF) has an earnings quality ratio of -0.17x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.