Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data EMERGENT METALS CORP. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2017
FY2017
General and administrative
0.02
0.03
0.04
Pre-tax income
-0.5
-0.28
-0.27
Net income
-0.47
-0.27
0.31
Balance sheet
FY2015
FY2017
FY2017
Cash and equivalents
0
0.07
0.02
Receivables
0
0
Total current assets
0.09
0.03
Property, plant and equipment
0.18
0.18
0.18
Total assets
0.84
0.85
Accounts payable
0.16
0.24
Total current liabilities
0.87
0.5
Total liabilities
0.87
0.5
Retained earnings
-51.8
-51.5
Total equity
0.19
-0.02
0.35
Total liabilities and equity
0.84
0.85
Cash flow statement
FY2015
FY2017
FY2017
Net income
-0.47
-0.27
0.31
Cash from operations
-0.04
-0.33
-0.05
Cash from investing
0.01
0.4
-0
Net change in cash
0.07
-0.05
Key metrics
Worked out from the statements above. Latest values use fiscal 2017. Valuation uses the share price of $0.08 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
37.1%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
0.8%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.06x
Current assets / current liabilities.
Quick ratio
0.04x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.04x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
58.8%
Total liabilities / total assets.
Working capital
-$468.8K
Current assets - current liabilities.
Valuation
Metric
Value
How it is calculated
Market cap
$623.3K
Share price x shares outstanding.
Enterprise value
$604.8K
Market cap + total debt - cash - short-term investments.
P/E
1.98x
Market cap / net income. Only when net income is positive.
Earnings yield
50.4%
Net income / market cap (the inverse of P/E).
Was EMERGENT METALS CORP. profitable in fiscal 2017?
Yes. Net income was $314.3K, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.