Emerita Resources Corp.

EMO.VTSXVBasic Materials● Active

$0.34

$-0.00(-0.00%)

Market Cap$100852149

P/E Ratio—

52W High$1.74

52W Low$0.25

Avg Volume585K

Open$0.34

Beta3.62

Free Cash Flow Financials Revenue

Emerita Resources Corp. (EMO.V) Free Cash Flow & Analysis

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

EMO.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

EMO.V · FCF · TTM · margin & CAGR

Free cash flow was −$4.8M for FY2025 (fiscal year ending 2025-09-30), up 58.5% year-over-year

FY2025 Free Cash Flow−$4.8M▲ +58.5% YoY

Trailing 12M (TTM)−$240,089trailing 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

EMO.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$4.7M(0M)−$4.8M▲ +58.5%—

FY2024−$11.4M(0M)−$11.6M▲ +45.1%—

FY2023−$21.1M(0M)−$21.2M▼ 67.7%—

FY2022−$12.3M(0M)−$12.6M▼ 194.3%-131.7%

FY2021−$4.3M(0M)−$4.3M▼ 176.4%—

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

FCF valuation metrics

EMO.V · P/FCF · FCF yield · FCF per share

Emerita Resources Corp. (EMO.V) reported negative free cash flow of −$0.00B. 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 · 2025-09-30

Cash flow statement summary

EMO.V · cash flow statement · operating / investing / financing

For FY2025, Emerita Resources Corp. generated −$4.7M in operating cash flow and spent 0M in capital expenditures, yielding −$4.8M in free cash flow.

Operating Activities

−$4.7M

Cash from core business operations

2025-09-30

Investing Activities

−$12.7M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$33.8M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$4.7M) − |CapEx| (0M) = FCF (−$4.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

EMO.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Emerita Resources Corp.YOU

EMO.V

−$4.8M+58.5%—

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Emerita Resources Corp. (EMO.V) reported free cash flow of −$4.8M for FY2025 (fiscal year ending 2025-09-30), up 58.5% year-over-year.

Based on available data, Emerita Resources Corp. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $102,381 in FY2012.

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

EMO.V free cash flow · 8 questions

Emerita Resources Corp. free cash flow was −$4.8M for FY2025, up 58.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$240,089.

EMO.V free cash flowEMO.V FCFEMO.V FCF 2025EMO.V free cash flow TTM

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