ASX:EME

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Flawless 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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-9.1%

EME

0.5%

AU Oil and Gas

-0.3%

AU Market


1 Year Return

11.1%

EME

-38.5%

AU Oil and Gas

-6.9%

AU Market

Return vs Industry: EME exceeded the Australian Oil and Gas industry which returned -38.5% over the past year.

Return vs Market: EME exceeded the Australian Market which returned -6.9% over the past year.


Shareholder returns

EMEIndustryMarket
7 Day-9.1%0.5%-0.3%
30 Day-9.1%1.0%3.7%
90 Day-25.9%-7.1%3.8%
1 Year11.1%11.1%-36.0%-38.5%-3.5%-6.9%
3 Year5.3%5.3%-23.9%-31.8%18.1%3.0%
5 Year8.7%8.7%-16.7%-29.6%44.2%15.1%

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: Insufficient data to calculate EME's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EME's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EME is unprofitable, so we can't compare its PE Ratio to the AU 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 (1.6x).


Next Steps

Future Growth

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

54.3%

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?

11.7%

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, but has reduced losses over the past 5 years at a rate of 11.7% 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 (-44.9%).


Return on Equity

High ROE: EME has a negative Return on Equity (-1.16%), as it is currently unprofitable.


Next Steps

Financial Health

How is Energy Metals's financial position?


Financial Position Analysis

Short Term Liabilities: EME's short term assets (A$17.1M) exceed its short term liabilities (A$275.9K).

Long Term Liabilities: EME's short term assets (A$17.1M) exceed its long term liabilities (A$103.9K).


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


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: EME has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 25.8% each year


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

2.2yrs

Average board tenure


CEO

Shuqing Xiao (39 yo)

2yrs

Tenure

AU$180,000

Compensation

Mr. Shuqing Xiao has been a Director of Energy Metals Limited since August 09, 2018. Mr. Xiao is the Managing Director of Energy Metals Limited since October 23, 2018. Mr. Xiao is a geologist with more tha ...


CEO Compensation Analysis

Compensation vs Market: Shuqing's total compensation ($USD128.01K) is below average for companies of similar size in the Australian market ($USD277.63K).

Compensation vs Earnings: Shuqing's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Shuqing Xiao
MD & Director2yrsAU$180.00kno data
Lindsay Dudfield
Non-Executive Director16yrsAU$24.00k1.55%
A$ 325.5k
Jan Macpherson
Independent Non-Executive Director3.58yrsAU$25.00kno data
Zhe Gao
Non-Executive Director1.17yrsAU$2.40kno data
Fei He
Non-Executive Chairman0.50yrno datano data
Junmei Xu
Non-Executive Director4.25yrsno datano data
Zhe Xu
Non-Executive Director0.50yrno datano data

2.2yrs

Average Tenure

43yo

Average Age

Experienced Board: EME's board of directors are not considered experienced ( 2.2 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 2,700 km2 located in the Northern Territory and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/26 10:35
End of Day Share Price2020/10/21 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.