EMUS (Electric Metals) Ending Cash Position: $2.13 Mil (As of Mar. 2026)

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EMUS Electric Metals (USA) Ltd EMUS
36 GF Score
Price $0.12
! 1 Warning Sign
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What is Electric Metals Ending Cash Position?

Electric Metals EMUS -11.43% 36 Ending Cash Position is $2.13 Mil as of Mar. 2026. GuruFocus rates EMUS with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Electric Metals's Ending Cash Position for the quarter that ended in Mar. 2026 was $2.13 Mil.

Electric Metals's quarterly Ending Cash Position increased from Sep. 2025 ($1.10 Mil) to Dec. 2025 ($2.44 Mil) but then declined from Dec. 2025 ($2.44 Mil) to Mar. 2026 ($2.13 Mil).

Electric Metals's annual Ending Cash Position declined from Dec. 2023 ($1.76 Mil) to Dec. 2024 ($0.05 Mil) but then increased from Dec. 2024 ($0.05 Mil) to Dec. 2025 ($2.44 Mil).

Electric Metals Ending Cash Position Related Terms

Electric Metals Ending Cash Position Historical Data

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The historical data trend for Electric Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Electric Metals Ending Cash Position Chart

Electric Metals Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.24 0.13 1.76 0.05 2.44

Electric Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 1.27 1.10 2.44 2.13
EMUS
36GF Score
Electric Metals (USA) Ltd EMUS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Electric Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Electric Metals's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.054+2.389
=2.44

Electric Metals's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.442+-0.31
=2.13

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.13 Mil mean?
Electric Metals (EMUS) has a Ending Cash Position of $2.13 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Electric Metals and its competitors.
Is Electric Metals' Ending Cash Position too high?
Electric Metals' current Ending Cash Position is $2.13 Mil. Overall, Electric Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Electric Metals' Ending Cash Position compare to EXK?
Electric Metals' Ending Cash Position of $2.13 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Electric Metals and its competitors. Electric Metals's current Ending Cash Position is $2.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electric Metals stock overvalued right now?
Electric Metals (EMUS) has a current Ending Cash Position of $2.13 Mil. The current Ending Cash Position is $2.13 Mil. Electric Metals' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Electric Metals (EMUS), the current Ending Cash Position is $2.13 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Electric Metals Business Description

Other Exchanges 6Y0:GermanyEML:Canada
Address 109 West 13th Street, Wilmington, DE, USA, 19801
Electric Metals (USA) Ltd is a U.S.-based company focused on advancing critical mineral assets essential to the electrification of everything. Its flagship asset, the Emily manganese deposit, is located in Emily, Minnesota. The company also holds ownership of two Nevada silver projects: the Corcoran Silver project and the Belmont Silver project. It has one reportable operating segment, being the acquisition and exploration of interests in mineral properties. Geographically, the company has operations in three locations: Canada, the USA, and Australia. The majority of its revenue is generated from the USA.
36GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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