EMERGENT METALS (EGMCF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2017, filed May 8, 2018. Each column of the statement tables below links to the filing it was taken from.
This page shows EMERGENT METALS CORP (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 CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
EMERGENT METALS CORP passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 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 CORP used $0.17 of operating cash (-$54K OCF vs $314K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
EMERGENT METALS CORP reported $314K in net income in fiscal year 2017. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2017.
Not reported for fiscal year 2017.
Not reported for fiscal year 2017.
Cash & Balance Sheet
EMERGENT METALS CORP held $19K in cash as of fiscal year 2017; no long-term debt figure is on record for that period.
Not reported for fiscal year 2017.
Not reported for fiscal year 2017.
Margins & Returns
EMERGENT METALS CORP's ROE was 89.7% in fiscal year 2017, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2017.
Not reported for fiscal year 2017.
Not reported for fiscal year 2017.
Capital Allocation
None of these metrics is reported for fiscal year 2017.
EGMCF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
EGMCF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|
| Total Assets | $851K+0.8% | $844K | N/A |
| Current Assets | $31K-63.7% | $86K | N/A |
| Cash & Equivalents | $19K-74.7% | $73K+2177.4% | $3K |
| Accounts Receivable | $4K-3.3% | $4K | N/A |
| Total Liabilities | $500K-42.4% | $868K | N/A |
| Current Liabilities | $500K-42.4% | $868K | N/A |
| Non-Current Liabilities | $0n/m | $0 | N/A |
| Total Equity | $350Kn/m | -$24K-112.7% | $188K |
| Retained Earnings | -$51.5Mn/m | -$51.8M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
EGMCF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
EGMCF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.06), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where EMERGENT METALS CORP Ranks
Frequently Asked Questions
Is EMERGENT METALS CORP profitable?
Yes, EMERGENT METALS CORP (EGMCF) reported a net income of $314K in fiscal year 2017.
What is EMERGENT METALS CORP's return on equity (ROE)?
EMERGENT METALS CORP (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 CORP's operating cash flow?
EMERGENT METALS CORP (EGMCF) recorded an outflow of $54K in operating cash flow during fiscal year 2017, representing cash used by core business activities.
What are EMERGENT METALS CORP's total assets?
EMERGENT METALS CORP (EGMCF) had $851K in total assets as of fiscal year 2017, including both current and long-term assets.
What is EMERGENT METALS CORP's current ratio?
EMERGENT METALS CORP (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 CORP's liabilities-to-equity ratio?
EMERGENT METALS CORP (EGMCF) had a liabilities-to-equity ratio of 1.43 as of fiscal year 2017, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2017, because the filing data we hold for that year carries no long-term debt figure.
What is EMERGENT METALS CORP's return on assets (ROA)?
EMERGENT METALS CORP (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 CORP's P/E ratio?
EMERGENT METALS CORP (EGMCF) trades at 9.7x earnings, its market capitalization divided by $314K net income, FY2017. The market capitalization is $3.0M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is EMERGENT METALS CORP's price-to-sales ratio?
EMERGENT METALS CORP (EGMCF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $3.0M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is EMERGENT METALS CORP's Piotroski F-Score?
EMERGENT METALS CORP (EGMCF) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are EMERGENT METALS CORP's earnings high quality?
For every $1 of reported earnings, EMERGENT METALS CORP (EGMCF) used $0.17 of operating cash (-$54K OCF vs $314K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.