Electric Metals USA Ltd
Electric Metals USA Ltd is a diversified mining company that operates in the basic materials sector, primarily engaged in the exploration, development, and production of metals and minerals.
Business. Electric Metals USA Ltd (EML.V) is a diversified mining company operating within the Basic Materials sector. The firm is listed on the TSX Venture Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Electric Metals USA Ltd (EML.V) is a diversified mining company operating within the Basic Materials sector. The firm is listed on the TSX Venture Exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
Electric Metals USA Ltd has a market capitalization of $49.46 million and a price-to-book ratio of 4.07, indicating that the company is trading at a premium relative to its book value. The company has no long-term debt, and its debt-to-equity ratio is 0.0, suggesting a conservative capital structure. However, the company's liquidity is rated as low, and its current ratio of 1.12 indicates that it has only a marginal ability to cover its short-term liabilities with its short-term assets.
The company's profitability is weak, with a return on equity of -2.57% and a return on assets of -2.37%, both significantly below the industry median for diversified mining companies. The negative operating income of $331,320 and net income of $311,480 further underscore the company's financial challenges. The operating cash flow of -$460,790 and free cash flow of -$669,000 indicate that the company is not generating sufficient cash from operations to sustain its activities or fund growth.
Electric Metals USA Ltd's revenue concentration is not disclosed in the available data, but the company's operations are likely concentrated in the metals and mining segment. The company's geographic exposure is not specified, but as a Canadian-listed company, it may have operations or customers in North America. The lack of detailed segment and geographic data limits the ability to assess the company's diversification and exposure to regional risks.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided. The capital expenditure of -$358,000 suggests that the company is investing in its operations, but the negative free cash flow indicates that these investments are not yet generating positive returns. The company's outlook for the current fiscal year is not provided, but the negative financial performance suggests that the company may face challenges in the near term.
The risk assessment for Electric Metals USA Ltd indicates low liquidity and dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's conservative capital structure, with no long-term debt, reduces its exposure to interest rate and refinancing risks. However, the company's weak profitability and negative cash flows pose operational risks that could affect its ability to sustain operations and fund future growth.
Recent events and filings for Electric Metals USA Ltd do not indicate any significant developments that would impact the company's financial position or strategic direction. The company's financial statements and risk assessments do not highlight any material events or changes in the business environment that would affect its operations or financial performance.
- Electric Metals USA Ltd is a diversified mining company with a market capitalization of $49.46 million and a price-to-book ratio of 4.07.
- The company has a conservative capital structure with no long-term debt and a debt-to-equity ratio of 0.0.
- The company's profitability is weak, with a return on equity of -2.57% and a return on assets of -2.37%.
- The company's liquidity is rated as low, and its current ratio of 1.12 indicates a marginal ability to cover short-term liabilities.
- The company's growth trajectory is uncertain, with negative operating and free cash flows.
- The company has low liquidity and dilution risk, with no immediate filing-based flags detected.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Chief Financial Officer · Stock Award → Common SharesAcquired 907exercise · 2026-03-01
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Return On Equitynet_income / total_equity
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Electric Metals USA Ltd Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Brian C SavagePresident, Chief Executive Officer
Insider activity
- Director, 10% owner · Common SharesBought 1 679 @ $21,40$36K · 2026-06-16
- Director · Common SharesBought 1 176 @ $21,40$25K · 2026-06-16
- Director · Common SharesBought 1 310 @ $21,40$28K · 2026-06-16
- Director · Common Stock, par value $0.01 per shareBought 1 000 @ $21,25$21K · 2026-06-16
- Director · Common SharesBought 940 @ $21,40$20K · 2026-06-16
- Director · Common Stock, par value $0.01 per shareOther 1 068 @ $21,40$23K · 2026-06-15
- Director · Common Stock, par value $0.01 per shareBought 1 000 @ $20,96$21K · 2026-06-12
- Director · Common Stock, par value $0.01 per shareBought 1 000 @ $21,25$21K · 2026-06-11
- Director, 10% owner · Common SharesBought 3 736 @ $21,73$81K · 2026-06-05
- Director · Common Stock, par value $0.01 per shareBought 288 @ $21,50$6K · 2026-06-05
- Director · Common Stock, par value $0.01 per shareBought 213 @ $21,50$5K · 2026-06-04
- Director, 10% owner · Common SharesBought 1 922 @ $21,58$41K · 2026-06-04
- Director, 10% owner · Common SharesBought 2 000 @ $20,11$40K · 2026-03-18
- Director · Common SharesBought 1 339 @ $20,93$28K · 2026-03-16
- Director · Common SharesBought 989 @ $20,93$21K · 2026-03-16
- Director, 10% owner · Common SharesBought 1 717 @ $20,93$36K · 2026-03-16
- Director · Common SharesBought 1 099 @ $20,93$23K · 2026-03-16
- Director · Common SharesBought 962 @ $20,93$20K · 2026-03-16
- Director · Common SharesBought 1 064 @ $20,93$22K · 2026-03-16
- Director · Common Stock, par value $0.01 per shareOther 1 065 @ $20,93$22K · 2026-03-16
- Director · Common Stock, par value $0.01 per shareBought 101 @ $18,99$2K · 2026-03-10
- Director, 10% owner · Common SharesBought 2 342 @ $18,74$44K · 2026-03-09
- Director · Common Stock, par value $0.01 per shareBought 1 000 @ $18,39$18K · 2026-03-06
- Director, 10% owner · Common SharesBought 5 067 @ $18,29$93K · 2026-03-06
- Chief Financial Officer · Common SharesOther 907 · 2026-03-01
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating income (YoY) (2026-01-03 vs 2024-12-28): -47.0%Derived (calculated)
- Cost of revenue (YoY) (2026-01-03 vs 2024-12-28): -6.6%Derived (calculated)
- EPS (basic) (YoY) (2026-01-03 vs 2024-12-28): 185.4%Derived (calculated)
- EPS (diluted) (YoY) (2026-01-03 vs 2024-12-28): 185.4%Derived (calculated)
- Gross profit (YoY) (2026-01-03 vs 2024-12-28): -15.3%Derived (calculated)
- Net income (YoY) (2026-01-03 vs 2024-12-28): 183.6%Derived (calculated)
- Total assets (YoY) (2026-01-03 vs 2024-12-28): -7.9%Derived (calculated)
- Revenue (YoY) (2026-01-03 vs 2024-12-28): -8.7%Derived (calculated)
- Shareholders' equity (YoY) (2026-01-03 vs 2024-12-28): 3.3%Derived (calculated)
- Operating cash flow (YoY) (2026-01-03 vs 2024-12-28): -54.3%Derived (calculated)
- Total liabilities (YoY) (2026-01-03 vs 2024-12-28): -19.7%Derived (calculated)
- Net margin (FY 2026-01-03): 2.9%Derived (calculated)
- Gross margin (FY 2026-01-03): 22.9%Derived (calculated)
- Return on equity (FY 2026-01-03): 5.7%Derived (calculated)
- Return on assets (FY 2026-01-03): 3.3%Derived (calculated)
- Current ratio (FY 2026-01-03): 3.59xDerived (calculated)
- Debt-to-equity (FY 2026-01-03): 0.74xDerived (calculated)
- Long-term debt (YoY) (2026-01-03 vs 2024-12-28): -19.7%Derived (calculated)
- Capex (YoY) (2026-01-03 vs 2024-12-28): -59.1%Derived (calculated)
- Cash & equivalents (YoY) (2026-01-03 vs 2024-12-28): -47.1%Derived (calculated)
- R&D expense (YoY) (2026-01-03 vs 2024-12-28): -16.9%Derived (calculated)
- Shareholders' equity (annual): USD 124.65MSEC XBRL filing
- Long-term debt (annual): USD 33.9MSEC XBRL filing
- Gross profit (annual): USD 56.96MSEC XBRL filing