AUOZ.CN

Emperor Metals Inc.
Canadian SecCADEQUITY Basic Materials DELAYED
Last price
0.37
▲ 0.03 (8.82%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.34
Prev close
0.34
Day high
0.38
Day low
0.34
Volume
682.67K
Market cap
$72.09M
P/E (TTM)
52W range
0.13 – 0.38

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 0.34
VWAP
0.36
+3.63% from price
Relative volume
1.27×
Normal
Session range
11.94%
0.34 – 0.38
Position in range
88%
Near session high
ATR (14D)
0.02
6.18% of price
Prior day high
0.34
PDH
Prior day low
0.31
PDL
Bid / ask spread
Quote not published
Session volume
666.16K
Avg 525.24K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.63% +16.8%
1M
+25.42% +22.1%
3M
+85.00% +82.6%
6M
+94.74% +82.9%
YTD
+111.43% +99.5%
1Y
+54.17% +34.0%
3Y
+428.57% +353.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AUOZ.CN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 24, 26
Harris (Ian Richard)
Director of Issuer
BUY 35.00K $4.45K Direct
Mar 23, 26
Harris (Ian Richard)
Director of Issuer
BUY 50.00K $6.20K Direct
Jan 14, 26
Williamson (John)
Director of Issuer
BUY 20.00K $2.60K Indirect
Jan 13, 26
Williamson (John)
Director of Issuer
BUY 10.00K $1.22K Indirect
Jan 12, 26
Williamson (John)
Director of Issuer
BUY 10.00K $1.30K Indirect
Jan 11, 26
Williamson (John)
Director of Issuer
BUY 10.00K $1.33K Indirect
Jan 8, 26
Williamson (John)
Director of Issuer
BUY 10.00K $1.33K Indirect
Jan 6, 26
Williamson (John)
Director of Issuer
BUY 10.00K $1.34K Indirect
Jan 6, 26
Florek (John)
Director of Issuer
BUY 13.50K $1.75K Direct
Jan 5, 26
Florek (John)
Director of Issuer
BUY 26.50K $3.47K Direct
Jan 2, 26
Florek (John)
Director of Issuer
BUY 15.50K $1.97K Direct
Jan 2, 26
Williamson (John)
Director of Issuer
BUY 10.00K $1.31K Indirect
Dec 31, 25
Florek (John)
Director of Issuer
BUY 173.50K $22.21K Direct
Dec 30, 25
Mager, Sean Richard William
Director of Issuer
EXERCISE 400.00K $29.20K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
Florek (John)
Director of Issuer 3.09M Acquisition or disposition in the public market
Harris (Ian Richard)
Director of Issuer 1.02M Acquisition or disposition in the public market
Horsley, Nigel Alexander
Director of Issuer Exercise of options
Mager, Sean Richard William
Director of Issuer 900.00K Exercise of options
Maritime Resources Corp.
10% Security Holder of Issuer 0 Acquisition or disposition carried out privately
Williamson (John)
Director of Issuer Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$72.09M
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)$-0.02
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding194.85M
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $0$0$0$0
Operating revenue $0$0$0$0
Cost of revenue $50.78K
Gross profit -$50.78K
Selling, general & admin $2.59M$2.06M$1.09M$725.88K +26.1%
Total operating expense $3.33M$2.61M$1.59M$888.09K +27.8%
Operating income -$3.33M-$2.61M-$1.59M-$888.09K -27.8%
Net interest income $104.50K$118.92K$115.57K$34.33K -12.1%
Pre-tax income -$2.76M-$2.14M-$1.06M-$783.44K -28.6%
Net income -$2.76M-$2.14M-$1.06M-$783.44K -28.6%
Net income to common -$2.76M-$2.14M-$1.06M-$783.44K -28.6%
Basic EPS -0.02-0.02-0.02-0.01
Diluted EPS -0.02-0.02-0.02-0.01
EBIT -$3.33M-$2.61M-$1.59M-$888.09K -27.8%
EBITDA -$3.33M-$2.61M-$1.59M-$888.09K -27.8%
Basic shares 102.02M56.08M33.23M30.66M
Diluted shares 102.02M56.08M33.23M30.66M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target$1.25
High target$1.25
Low target$1.25
Implied upside237.84%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders13.92%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.32
+15.99% from price
SMA 20
0.31
+20.72% from price
SMA 50
0.30
+21.55% from price
SMA 100
0.25
+49.07% from price
SMA 200
0.21
+75.36% from price
EMA 12
0.32
+14.71% from price
EMA 26
0.31
+19.29% from price
EMA 50
0.29
+26.30% from price
RSI (14)
68.4
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.02
6.18% of price
Realised vol 30D
75.2%
Annualised
Bollinger upper
0.35
20, 2σ
Bollinger lower
0.26
20, 2σ
50 / 200 cross
Golden
0.30 vs 0.21
Trend bias
Above 200
+75.36%

Options chain

Account required
Expiry
Spot 0.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.52
More volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
75.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-78.0%
Peak to trough
ATR 14
0.02
6.18% of price
Beta (reported)
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
216.57K
Prior 16.55K
Change vs prior
+1,208.2%
Shorts adding
% of float
% of shares out
0.00%
Against total outstanding
Days to cover
0.0
Liquid
Float
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.