EMP Metals Corp.

EMPPFOTCBasic Materials● Active

$0.42

$-0.02(-4.98%)

Market Cap$50465905

P/E Ratio—

52W High$0.732

52W Low$0.16

Avg Volume3K

Open$0.39

Beta-1.54

Overview

EMP Metals Corp. (EMPPF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

EMPPF · free cash flow · updated Jun 8, 2026

Core FCF metrics

EMPPF · FCF · TTM · margin & CAGR

Free cash flow was −$10.6M for FY2025 (fiscal year ending 2025-04-30), down 96.1% year-over-year

FY2025 Free Cash Flow−$10.6M▼ -96.1% YoY

Trailing 12M (TTM)−$2.6Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

EMPPF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.8M(9M)−$10.6M▼ 96.1%—

FY2024−$3.1M(2M)−$5.4M▼ 4.6%—

FY2023−$2.4M(3M)−$5.2M▼ 233.1%—

FY2022−$1.0M(1M)−$1.6M▲ +8.0%—

FY2021−$1.4M(0M)−$1.7M▼ 419.5%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

EMPPF · P/FCF · FCF yield · FCF per share

EMP Metals Corp. (EMPPF) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-04-30

Cash flow statement summary

EMPPF · cash flow statement · operating / investing / financing

For FY2025, EMP Metals Corp. generated −$1.8M in operating cash flow and spent 9M in capital expenditures, yielding −$10.6M in free cash flow.

Operating Activities

−$1.8M

Cash from core business operations

2025-04-30

Investing Activities

−$9.1M

CapEx, acquisitions & investments

2025-04-30

Financing Activities

+$5.5M

Buybacks, dividends & debt

2025-04-30

FCF FormulaOperating CF (−$1.8M) − |CapEx| (9M) = FCF (−$10.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

EMPPF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

EMP Metals Corp.YOU

EMPPF

−$10.6M-96.1%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

EMP Metals Corp. (EMPPF) reported free cash flow of −$10.6M for FY2025 (fiscal year ending 2025-04-30), down 96.1% year-over-year.

EMP Metals Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

EMPPF free cash flow · 8 questions

EMP Metals Corp. free cash flow was −$10.6M for FY2025, down 96.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.6M.

EMPPF free cash flowEMPPF FCFEMPPF FCF 2025EMPPF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · EMP Metals Corp. · EMP Metals Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026