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EPM

Eclipse MetalsASX:EPM Stock Report

Market Cap

AU$107.2m

7D

19.1%

1Y

600.0%

Updated

22 Oct, 2021

Data

Company Financials
EPM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

EPM Overview

Eclipse Metals Limited operates as a mineral resource company in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Eclipse Metals
Historical stock prices
Current Share PriceAU$0.056
52 Week HighAU$0.008
52 Week LowAU$0.068
Beta1.74
1 Month Change-13.85%
3 Month Change154.55%
1 Year Change600.00%
3 Year Change1,766.67%
5 Year Change1,020.00%
Change since IPO-72.68%

Recent News & Updates

Shareholder Returns

EPMAU Oil and GasAU Market
7D19.1%-2.2%0.7%
1Y600.0%44.0%21.4%

Return vs Industry: EPM exceeded the Australian Oil and Gas industry which returned 44% over the past year.

Return vs Market: EPM exceeded the Australian Market which returned 21.4% over the past year.

Price Volatility

Is EPM's price volatile compared to industry and market?
EPM volatility
EPM Beta1.74
Industry Beta1.29
Market Beta1

Stable Share Price: EPM is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: EPM's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2010n/an/ahttps://www.eclipsemetals.com.au

Eclipse Metals Limited operates as a mineral resource company in Australia. The company explores for uranium, palladium, cryolite, fluorite, siderite, quartz, rare earth elements, gold, platinum group metals, manganese, and vanadium. It holds a portfolio of approximately 8,044 square kilometers covering 19 mineral tenements in the Northern Territory and Queensland.

Eclipse Metals Fundamentals Summary

How do Eclipse Metals's earnings and revenue compare to its market cap?
EPM fundamental statistics
Market CapAU$107.18m
Earnings (TTM)-AU$629.06k
Revenue (TTM)AU$309.00

0x

P/S Ratio

-175.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EPM income statement (TTM)
RevenueAU$309.00
Cost of RevenueAU$0
Gross ProfitAU$309.00
ExpensesAU$629.37k
Earnings-AU$629.06k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00032
Gross Margin100.00%
Net Profit Margin-203,577.99%
Debt/Equity Ratio0%

How did EPM perform over the long term?

See historical performance and comparison

Valuation

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

10.13x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: EPM 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 EPM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EPM is overvalued based on its PB Ratio (10.1x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

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

7.2%

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 Eclipse 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 Eclipse Metals performed over the past 5 years?

16.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EPM is currently unprofitable.

Growing Profit Margin: EPM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EPM is unprofitable, but has reduced losses over the past 5 years at a rate of 16.5% per year.

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

Earnings vs Industry: EPM is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: EPM has a negative Return on Equity (-5.95%), as it is currently unprofitable.


Financial Health

How is Eclipse Metals's financial position?


Financial Position Analysis

Short Term Liabilities: EPM's short term assets (A$1.9M) exceed its short term liabilities (A$498.6K).

Long Term Liabilities: EPM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: EPM is debt free.

Reducing Debt: EPM 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: EPM has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: EPM has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 7.1% each year.


Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate EPM'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 EPM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EPM'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 EPM'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?

3.4yrs

Average board tenure


CEO

Eclipse Metals has no CEO, or we have no data on them.


Board Members

Experienced Board: EPM's board of directors are considered experienced (3.4 years average tenure).


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 been diluted in the past year, with total shares outstanding growing by 35.8%.


Top Shareholders

Company Information

Eclipse Metals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Eclipse Metals Limited
  • Ticker: EPM
  • Exchange: ASX
  • Founded: 2010
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$107.182m
  • Shares outstanding: 1.91b
  • Website: https://www.eclipsemetals.com.au

Location

  • Eclipse Metals Limited
  • 1060 Hay Street
  • Level 3
  • 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 Analysis2021/10/22 07:04
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.