ASX:EME

Stock Analysis Report

Executive Summary

Energy Metals Limited operates as a uranium exploration company in Australia.


Snowflake Analysis

Excellent balance sheet and overvalued.

Share Price & News

How has Energy Metals's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EME has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

EME

-5.5%

AU Oil and Gas

-3.6%

AU Market


1 Year Return

n/a

EME

-14.1%

AU Oil and Gas

10.9%

AU Market

Return vs Industry: Insufficient data to determine how EME performed against the Australian Oil and Gas industry.

Return vs Market: Insufficient data to determine how EME performed against the Australian Market.


Shareholder returns

EMEIndustryMarket
7 Day0%-5.5%-3.6%
30 Day-9.1%-13.5%-3.7%
90 Day22.0%-12.2%-0.2%
1 Yearn/a-10.8%-14.1%15.6%10.9%
3 Year-20.0%-20.0%9.0%-2.8%34.1%16.0%
5 Year-25.9%-25.9%-0.8%-17.5%44.9%12.6%

Price Volatility Vs. Market

How volatile is Energy Metals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Energy Metals undervalued compared to its fair value and its price relative to the market?

0.4x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: EME (A$0.1) is trading above our estimate of fair value (A$0.03)

Significantly Below Fair Value: EME is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: EME is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.

PE vs Market: EME is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EME's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EME is good value based on its PB Ratio (0.4x) compared to the AU Oil and Gas industry average (1.1x).


Next Steps

Future Growth

How is Energy Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.8%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Energy Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Energy Metals performed over the past 5 years?

-3.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EME is currently unprofitable.

Growing Profit Margin: EME is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EME is unprofitable, and losses have increased over the past 5 years at a rate of -3.5% per year.

Accelerating Growth: Unable to compare EME's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EME is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-0.7%).


Return on Equity

High ROE: EME has a negative Return on Equity (-0.83%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Energy Metals's financial position?


Financial Position Analysis

Short Term Liabilities: EME's short term assets (A$17.8M) exceed its short term liabilities (A$151.2K).

Long Term Liabilities: EME's short term assets (A$17.8M) exceed its long term liabilities (A$167.5K).


Debt to Equity History and Analysis

Debt Level: EME is debt free.

Reducing Debt: EME has not had any debt for past 5 years.


Balance Sheet

Inventory Level: EME has a high level of physical assets or inventory.

Debt Coverage by Assets: EME's debt is covered by short term assets (assets are 6.4302698121491E+17x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EME has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if EME has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Energy Metals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.4%markettop25%5.5%industryaverage4.3%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate EME's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate EME's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EME's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EME's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EME's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average board tenure


CEO

Shuqing Xiao (38yo)

1.3yrs

Tenure

AU$176,457

Compensation

Dr. Shuqing Xiao has been a Director of Energy Metals Limited since August 09, 2018. Dr. Xiao is the Managing Director of Energy Metals Limited since October 23, 2018. Dr. Xiao is a geologist with over 15  ...


CEO Compensation Analysis

Compensation vs Market: Shuqing's total compensation ($USD116.51K) is below average for companies of similar size in the Australian market ($USD250.90K).

Compensation vs Earnings: Insufficient data to compare Shuqing's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Shuqing Xiao
MD & Director1.3yrsAU$176.46kno data
Lindsay Dudfield
Non-Executive Director15.3yrsAU$24.00k1.55% A$325.5k
Jan Macpherson
Non-Executive Director2.9yrsAU$25.00kno data
Zhe Gao
Non-Executive Director0.5yrsno datano data
Zimin Zhang
Non-Executive Director5.7yrsno datano data
Junmei Xu
Non-Executive Director3.6yrsno datano data
Deshao Chen
Non-Executive Chairman1.6yrsno datano data

2.9yrs

Average Tenure

49.5yo

Average Age

Experienced Board: EME's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Energy Metals Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Energy Metals Limited
  • Ticker: EME
  • Exchange: ASX
  • Founded:
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$20.968m
  • Shares outstanding: 209.68m
  • Website: https://www.energymetals.net

Number of Employees


Location

  • Energy Metals Limited
  • 28 Kings Park Road
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EMEASX (Australian Securities Exchange)YesOrdinary SharesAUAUDSep 2005
E9MDB (Deutsche Boerse AG)YesOrdinary SharesDEEURSep 2005

Biography

Energy Metals Limited operates as a uranium exploration company in Australia. The company holds interests in eight projects covering an area of approximately 4,000 km2 located in the Northern Territory and Western Australia. It is also involved in uranium trading activities. The company is based in West Perth, Australia. Energy Metals Limited is a subsidiary of China General Nuclear Power Corporation. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/26 10:37
End of Day Share Price2020/02/26 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.