Emgold Mining Stock Analysis
| EGMCF Stock | USD 0.07 0.0002 0.28% |
Emgold Mining holds a debt-to-equity ratio of 0.013. Emgold Mining's financial risk is the risk to Emgold Mining stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Emgold Mining's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Emgold Mining's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Emgold OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Emgold Mining's stakeholders.
For many companies, including Emgold Mining, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Emgold Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Emgold Mining's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Emgold Mining's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Emgold Mining is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Emgold Mining to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Emgold Mining is said to be less leveraged. If creditors hold a majority of Emgold Mining's assets, the OTC Stock is said to be highly leveraged.
Emgold Mining is overvalued with Real Value of 0.0633 and Hype Value of 0.07. The main objective of Emgold Mining otc analysis is to determine its intrinsic value, which is an estimate of what Emgold Mining is worth, separate from its market price. There are two main types of Emgold Mining's stock analysis: fundamental analysis and technical analysis.
The Emgold Mining otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Emgold Mining's ongoing operational relationships across important fundamental and technical indicators.
Emgold |
Emgold OTC Stock Analysis Notes
The book value of the company was currently reported as 0.06. The company last dividend was issued on the 1st of September 2017. Emgold Mining had 1:10 split on the 17th of March 2022. Emergent Metals Corp., a gold and base metal exploration company, acquires, explores for, and develops mineral properties in Canada and the United States. Emergent Metals Corp. was incorporated in 1989 and is based in Vancouver, Canada. Emergent Metals is traded on OTC Exchange in the United States.The quote for Emgold Mining is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Emgold Mining call the company at 866 497 0284 or check out https://emergentmetals.com.Emgold Mining Investment Alerts
| Emgold Mining is way too risky over 90 days horizon | |
| Emgold Mining has some characteristics of a very speculative penny stock | |
| Emgold Mining appears to be risky and price may revert if volatility continues | |
| Emgold Mining has accumulated 25.19 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Emgold Mining has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emgold Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Emgold Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emgold Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emgold to invest in growth at high rates of return. When we think about Emgold Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (720.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Emgold Mining has accumulated about 730.34 K in cash with (1.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Emgold Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emgold Mining's market, we take the total number of its shares issued and multiply it by Emgold Mining's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 17th of February 2026, Emgold Mining shows the Downside Deviation of 9.28, mean deviation of 5.47, and Coefficient Of Variation of 493.41. Emgold Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Emgold Mining, which can be compared to its peers. Please confirm Emgold Mining coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Emgold Mining is priced favorably, providing market reflects its regular price of 0.0718 per share. As Emgold Mining appears to be a penny stock we also advise to verify its total risk alpha numbers.Emgold Mining Price Movement Analysis
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Emgold Mining Predictive Daily Indicators
Emgold Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emgold Mining otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0718 | |||
| Day Typical Price | 0.0718 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0002) |
Emgold Mining Forecast Models
Emgold Mining's time-series forecasting models are one of many Emgold Mining's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emgold Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Emgold Mining Debt to Cash Allocation
Many companies such as Emgold Mining, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Emgold Mining has accumulated 25.19 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Emgold Mining has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emgold Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Emgold Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emgold Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emgold to invest in growth at high rates of return. When we think about Emgold Mining's use of debt, we should always consider it together with cash and equity.Emgold Mining Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Emgold Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Emgold Mining, which in turn will lower the firm's financial flexibility.About Emgold OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Emgold Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Emgold shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Emgold Mining. By using and applying Emgold OTC Stock analysis, traders can create a robust methodology for identifying Emgold entry and exit points for their positions.
Emergent Metals Corp., a gold and base metal exploration company, acquires, explores for, and develops mineral properties in Canada and the United States. Emergent Metals Corp. was incorporated in 1989 and is based in Vancouver, Canada. Emergent Metals is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Emgold Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Emgold Mining's price analysis, check to measure Emgold Mining's 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 Emgold Mining is operating at the current time. Most of Emgold Mining's value examination focuses on studying past and present price action to predict the probability of Emgold Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emgold Mining's price. Additionally, you may evaluate how the addition of Emgold Mining to your portfolios can decrease your overall portfolio volatility.
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