E

EMP Metals Corp
CNSX:EMPS

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EMP Metals Corp
CNSX:EMPS
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Price: 0.39 CAD Market Closed
Market Cap: 43.1m CAD
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Intrinsic Value

EMPS's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one EMPS stock under the Base Case scenario is 0.05 CAD. Compared to the current market price of 0.39 CAD, EMP Metals Corp is Overvalued by 88%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EMPS Intrinsic Value
0.05 CAD
Overvaluation 88%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

Valuation History
EMP Metals Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for EMPS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.39 CAD
Benchmark
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EMP Metals Corp
CA
N/A
Market Cap
43.1m CAD
IPO
Mar 2, 2020
Employees
-
Canada
Market Cap
43.1m CAD
Industry
N/A
IPO
Mar 2, 2020
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
EMP Metals Corp

Current Assets 6.9m
Cash & Short-Term Investments 6.2m
Receivables 484.1k
Other Current Assets 213.9k
Non-Current Assets 27m
PP&E 27m
Current Liabilities 1.1m
Accounts Payable 1.1m
Non-Current Liabilities 2.7m
Other Non-Current Liabilities 2.7m
Efficiency

Earnings Waterfall
EMP Metals Corp

Revenue
0 CAD
Operating Expenses
-2.8m CAD
Operating Income
-2.8m CAD
Other Expenses
265.1k CAD
Net Income
-2.5m CAD

Free Cash Flow Analysis
EMP Metals Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EMPS Profitability Score
Profitability Due Diligence

EMP Metals Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

33/100
Profitability
Score

EMP Metals Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

EMPS Solvency Score
Solvency Due Diligence

EMP Metals Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

EMP Metals Corp's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EMPS Price Targets Summary
EMP Metals Corp

There are no price targets for EMPS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

EMP Metals Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for EMPS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one EMPS stock?

The intrinsic value of one EMPS stock under the Base Case scenario is 0.05 CAD.

Is EMPS stock undervalued or overvalued?

Compared to the current market price of 0.39 CAD, EMP Metals Corp is Overvalued by 88%.

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