Empire Metals Financials
| EEE Stock | 5.90 0.10 1.72% |
Return On Equity (0.45) |
Empire | Select Account or Indicator |
Understanding current and past Empire Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Empire Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Empire Metals' assets may result in an increase in income on the income statement.
Please note, the presentation of Empire Metals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Empire Metals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Empire Metals' management manipulating its earnings.
Empire Metals Stock Summary
Empire Metals competes with Air Products, Sealed Air, Pentair PLC, Advanced Medical, and Ryanair Holdings. Empire Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | VGG3036T1012 |
| Business Address | Craigmuir Chambers, Road |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.empiremetals.co.uk |
| Phone | 44 20 7907 9327 |
You should never invest in Empire Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Empire Stock, because this is throwing your money away. Analyzing the key information contained in Empire Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Empire Metals Key Financial Ratios
There are many critical financial ratios that Empire Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Empire Metals Limited reports annually and quarterly.| Gross Profit | 1.2 K | ||||
| EBITDA | (2.77 M) | ||||
| Net Income | (2.8 M) | ||||
| Total Asset | 7.71 M | ||||
| Retained Earnings | (24.9 M) |
Empire Metals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 236.7K | 3.5M | 4.2M | 4.9M | 7.7M | 5.9M | |
| Other Current Liab | 35.3K | 38.0K | 37.9K | 43.0K | 410.9K | 431.5K | |
| Net Debt | (50.8K) | (2.3M) | (2.2M) | (1.5M) | (2.8M) | (2.7M) | |
| Retained Earnings | (20.4M) | (21.0M) | (21.4M) | (22.4M) | (24.9M) | (23.7M) | |
| Accounts Payable | 55.9K | 44.3K | 86.7K | 67.3K | 319.4K | 335.3K | |
| Cash | 50.8K | 2.3M | 2.2M | 1.5M | 2.9M | 1.6M | |
| Other Current Assets | 58.8K | 1.0M | 84.3K | 69.7K | 211.1K | 212.2K | |
| Total Liab | 91.2K | 82.3K | 124.5K | 110.3K | 751.7K | 789.3K | |
| Total Current Assets | 218.8K | 3.4M | 2.3M | 1.5M | 3.1M | 1.9M | |
| Net Tangible Assets | 145.5K | 3.4M | 2.2M | 1.4M | 1.6M | 1.7M | |
| Net Receivables | 109.2K | 277.6K | 2.9K | 51.5K | 181.0K | 131.6K | |
| Net Invested Capital | 145.5K | 3.4M | 4.1M | 4.8M | 7.0M | 4.6M | |
| Net Working Capital | 127.6K | 3.4M | 2.2M | 1.4M | 2.3M | 1.9M |
Empire Metals Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 170.4K | 90.6K | 552.4K | 606.6K | 697.6K | 662.7K | |
| Operating Income | (505.2K) | (953.8K) | (1.1M) | (554.6K) | (2.8M) | (2.7M) | |
| Ebit | (675.6K) | (957.5K) | (2.3M) | (1.2M) | (2.8M) | (2.7M) | |
| Ebitda | (659.4K) | (948.3K) | (2.3M) | (1.2M) | (2.8M) | (2.6M) | |
| Income Before Tax | (675.6K) | (953.8K) | (2.3M) | (1.2M) | (2.8M) | (2.9M) | |
| Net Income | (998.4K) | (955.3K) | (2.3M) | (1.2M) | (2.8M) | (2.9M) | |
| Income Tax Expense | 322.8K | 1.6K | 11.2K | 1.5K | 1.5K | 1.4K | |
| Gross Profit | 95.3K | (8.0K) | (1.4K) | (300.0) | (23.3K) | (22.2K) | |
| Cost Of Revenue | 16.2K | 9.2K | 1.4K | 300.0 | 23.3K | 13.8K |
Empire Metals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Empire Metals Limited. It measures of how well Empire is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Empire Metals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Empire had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Empire Metals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (474.5K) | 2.2M | (79.3K) | (742.6K) | 1.4M | 1.5M | |
| Free Cash Flow | (737.9K) | (908.5K) | (2.5M) | (2.3M) | (2.9M) | (2.8M) | |
| Capital Expenditures | 1.6K | 31.7K | 1.5M | 1.3M | 1.9M | 1.0M | |
| Net Income | (675.6K) | (573.0K) | (589.3K) | (1.2M) | (2.8M) | (2.9M) | |
| End Period Cash Flow | 50.8K | 2.3M | 2.2M | 1.5M | 2.9M | 1.6M | |
| Depreciation | 16.2K | 9.2K | 1.4K | 300.0 | 23.3K | 12.3K | |
| Other Non Cash Items | 91.6K | 96.3K | (1.3M) | 24.7K | 512.0K | 650.0K | |
| Change To Netincome | 99.9K | (297.2K) | (411.9K) | 84.4K | 76.0K | 72.2K |
Empire Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Empire Metals's current stock value. Our valuation model uses many indicators to compare Empire Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empire Metals competition to find correlations between indicators driving Empire Metals's intrinsic value. More Info.Empire Metals Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Empire Metals' earnings, one of the primary drivers of an investment's value.Empire Metals Limited Systematic Risk
Empire Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Empire Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Empire Metals Limited correlated with the market. If Beta is less than 0 Empire Metals generally moves in the opposite direction as compared to the market. If Empire Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Empire Metals Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Empire Metals is generally in the same direction as the market. If Beta > 1 Empire Metals moves generally in the same direction as, but more than the movement of the benchmark.
Empire Metals Limited Total Assets Over Time
Empire Metals Thematic Clasifications
Empire Metals Limited is part of several thematic ideas from Copper to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEmpire Metals November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Empire Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Empire Metals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Empire Metals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Empire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Empire Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 14.89 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 4.23 |
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When running Empire Metals' price analysis, check to measure Empire Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Metals is operating at the current time. Most of Empire Metals' value examination focuses on studying past and present price action to predict the probability of Empire Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Metals' price. Additionally, you may evaluate how the addition of Empire Metals to your portfolios can decrease your overall portfolio volatility.
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