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Electric Metals (USA) Limited
Electric Metals (USA) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,424 | — | 1.38 | 0.00 | 7.82 |
Electric Metals (USA) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -934,883.0 | -761,129.0 | 2,249,242.0 | -555,532.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Electric Metals (USA) Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | 652,972.0 | -6,912,327.0 | -2,519,047.0 | -1,928,042.0 | — |
| EPS | 0.0 | -0.1 | -0.0 | -0.0 | — |
Electric Metals (USA) Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 14,303,824.0 | 7,735,979.0 | 13,781,836.0 | 7,124,383.0 | — |
| Total Liabilities | 953,677.0 | 1,589,328.0 | 1,309,485.0 | 2,303,309.0 | — |
| Total Equity | 13,350,147.0 | 6,146,651.0 | 12,472,351.0 | 4,061,387.0 | — |
Electric Metals (USA) Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 17.1%Receivables 1.0%Fixed assets (tangible) 55.1%Other assets 26.9%
How it's funded — Dec 2025
Payables 6.7%Shareholders' equity 93.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.4 | 0.2 | 1.9 | 0.1 |
| Receivables | 0.1 | 0.0 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.9 | 7.2 | 11.7 | 6.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.8 | 0.3 | 0.2 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.0 | 1.6 | 1.2 | 2.2 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 13.4 | 6.1 | 12.5 | 4.8 |
| Net tangible assets | 13.4 | 6.1 | 12.5 | 4.1 |
Electric Metals (USA) Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,564,411.0 | -1,404,572.0 | -2,265,865.0 | -1,673,597.0 | — |
| Investing Activities | -1,112,631.0 | -652,927.0 | -5,798,195.0 | -799,348.0 | — |
| Financing Activities | 6,061,346.0 | 325,473.0 | 9,675,912.0 | 2,318,682.0 | — |