company background image
EME

Energy MetalsASX:EME Stock Report

Market Cap

AU$78.6m

7D

-8.5%

1Y

240.9%

Updated

26 Sep, 2021

Data

Company Financials
EME fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

EME Overview

Energy Metals Limited, together with its subsidiaries, operates as a uranium exploration company in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Energy Metals
Historical stock prices
Current Share PriceAU$0.38
52 Week HighAU$0.10
52 Week LowAU$0.54
Beta1.2
1 Month Change97.37%
3 Month Change114.29%
1 Year Change240.91%
3 Year Change150.00%
5 Year Change428.17%
Change since IPO30.06%

Recent News & Updates

Sep 03
Energy Metals (ASX:EME) Is In A Strong Position To Grow Its Business

Energy Metals (ASX:EME) Is In A Strong Position To Grow Its Business

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

May 21
The CEO Of Energy Metals Limited (ASX:EME) Might See A Pay Rise On The Horizon

The CEO Of Energy Metals Limited (ASX:EME) Might See A Pay Rise On The Horizon

Shareholders will probably not be disappointed by the robust results at Energy Metals Limited ( ASX:EME ) recently and...

Mar 29
Energy Metals (ASX:EME) Is In A Strong Position To Grow Its Business

Energy Metals (ASX:EME) Is In A Strong Position To Grow Its Business

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Dec 14
Energy Metals (ASX:EME) Is In A Strong Position To Grow Its Business

Energy Metals (ASX:EME) Is In A Strong Position To Grow Its Business

We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...

Shareholder Returns

EMEAU Oil and GasAU Market
7D-8.5%2.1%-0.9%
1Y240.9%37.6%24.4%

Return vs Industry: EME exceeded the Australian Oil and Gas industry which returned 37.6% over the past year.

Return vs Market: EME exceeded the Australian Market which returned 24.4% over the past year.

Price Volatility

Is EME's price volatile compared to industry and market?
EME volatility
EME Beta1.2
Industry Beta1.38
Market Beta1

Stable Share Price: EME is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 24% a week.

Volatility Over Time: EME's weekly volatility (24%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2004n/aShuqing Xiaohttps://www.energymetals.net

Energy Metals Limited, together with its subsidiaries, operates as a uranium exploration company in Australia. The company holds interests in eight exploration projects covering an area of approximately 2,700 km² located in the Northern Territory and Western Australia. It is also involved in uranium trading activities.

Energy Metals Fundamentals Summary

How do Energy Metals's earnings and revenue compare to its market cap?
EME fundamental statistics
Market CapAU$78.63m
Earnings (TTM)-AU$814.27k
Revenue (TTM)n/a

-872.1x

P/S Ratio

-96.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EME income statement (TTM)
Revenue-AU$90.20k
Cost of RevenueAU$0
Gross Profit-AU$90.20k
ExpensesAU$724.07k
Earnings-AU$814.27k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0039
Gross Margin100.00%
Net Profit Margin902.69%
Debt/Equity Ratio0.0%

How did EME perform over the long term?

See historical performance and comparison

Valuation

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

1.54x

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 Australian 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 (1.5x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

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

9.7%

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.


Past Performance

How has Energy Metals performed over the past 5 years?

-3.0%

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% 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 (-36.6%).


Return on Equity

High ROE: EME has a negative Return on Equity (-1.59%), as it is currently unprofitable.


Financial Health

How is Energy Metals's financial position?


Financial Position Analysis

Short Term Liabilities: EME's short term assets (A$15.9M) exceed its short term liabilities (A$117.7K).

Long Term Liabilities: EME's short term assets (A$15.9M) exceed its long term liabilities (A$10.0).


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 14.5% each year


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?

2.1yrs

Average board tenure


CEO

Shuqing Xiao (40 yo)

2.92yrs

Tenure

AU$193,846

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 ($USD140.48K) is below average for companies of similar size in the Australian market ($USD282.13K).

Compensation vs Earnings: Shuqing's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: EME's board of directors are not considered experienced ( 2.1 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 employee growth, exchange listings and data sources


Key Information

  • Name: Energy Metals Limited
  • Ticker: EME
  • Exchange: ASX
  • Founded: 2004
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$78.631m
  • Shares outstanding: 209.68m
  • Website: https://www.energymetals.net

Number of Employees


Location

  • Energy Metals Limited
  • 5 Ord Street
  • Level 2
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/26 08:05
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.