How does EMC's PS Ratio compare to its peers?

EMC is expensive based on its Price-To-Sales Ratio (28x) compared to the peer average (21.7x).

How does EMC's PS Ratio compare vs other companies in the AU Metals and Mining Industry?

EMC is good value based on its Price-To-Sales Ratio (28x) compared to the Australian Metals and Mining industry average (61.3x).

What is EMC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate EMC's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of EMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate EMC's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Everest Metals (ASX:EMC) - Stock Price, News & Analysis

EMC Stock Overview

Engages in mineral exploration activities in Western Australia and New South Wales. More details

EMC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 7.3% per year over past 5 years

Makes less than USD$1m in revenue (A$729K)

Does not have a meaningful market cap (A$20M)

Latest financial reports are more than 6 months old

+ 1 more risk

Everest Metals Corporation Ltd Competitors

Cobre

ASX:CBE

AU$20.6m

Cobalt Blue Holdings

ASX:COB

AU$30.0m

Centrex

ASX:CXM

AU$19.9m

Legacy Minerals Holdings

ASX:LGM

AU$19.5m

Price History & Performance

Summary of all time highs, changes and price drops for Everest Metals
Historical stock prices
Current Share Price	AU$0.13
52 Week High	AU$0.15
52 Week Low	AU$0.068
Beta	0.74
11 Month Change	-7.41%
3 Month Change	13.64%
1 Year Change	45.35%
33 Year Change	-37.50%
5 Year Change	-50.00%
Change since IPO	-98.96%

Recent updates

Here's Why We're Not Too Worried About Everest Metals' (ASX:EMC) Cash Burn Situation

Jul 13

We Think Twenty Seven (ASX:TSC) Can Afford To Drive Business Growth

Nov 29

Why Twenty Seven's (ASX:TSC) CEO Pay Matters

Dec 31

Shareholder Returns

	EMC	AU Metals and Mining	AU Market
7D	-3.8%	0.9%	0.9%
1Y	45.3%	-11.3%	17.7%

Return vs Industry: EMC exceeded the Australian Metals and Mining industry which returned -11.3% over the past year.

Return vs Market: EMC exceeded the Australian Market which returned 17.7% over the past year.

Price Volatility

Is EMC's price volatile compared to industry and market?
EMC volatility
EMC Average Weekly Movement	7.9%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.2%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: EMC has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: EMC's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Mark Caruso	www.twentysevenco.com.au

Everest Metals Corporation Ltd engages in mineral exploration activities in Western Australia and New South Wales. The company explores for gold, copper, silver, cobalt, nickel, lithium, tantalum, rubidium, caesium, and rare earth elements. Its flagship property is the Mt Dimer Gold and Silver project comprising a mining lease (M77/515) and exploration license (E77/2383), located 120km north-east from Southern Cross.

Everest Metals Corporation Ltd Fundamentals Summary

How do Everest Metals's earnings and revenue compare to its market cap?
EMC fundamental statistics
Market cap	AU$20.41m
Earnings (TTM)	-AU$1.94m
Revenue (TTM)	AU$729.17k

28.0x

P/S Ratio

-10.5x

P/E Ratio

Is EMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMC income statement (TTM)
Revenue	AU$729.17k
Cost of Revenue	AU$0
Gross Profit	AU$729.17k
Other Expenses	AU$2.67m
Earnings	-AU$1.94m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.012
Gross Margin	100.00%
Net Profit Margin	-266.40%
Debt/Equity Ratio	0%

How did EMC perform over the long term?

See historical performance and comparison

EMC Stock Overview

Risk Analysis

Everest Metals Corporation Ltd Competitors

ASX:CBE

AU$20.6m

ASX:COB

AU$30.0m

ASX:CXM

AU$19.9m

ASX:LGM

AU$19.5m

Price History & Performance

Recent News & Updates

New minor risk - Financial data availability

Everest Metals Corporation Ltd, Annual General Meeting, Nov 27, 2024

Cobold Metals Limited cancelled the acquisition of EMC Uranium Pty Ltd from Cobold Metals Limited for AUD 3.5 million.

Everest Metals Corporation Ltd has completed a Follow-on Equity Offering in the amount of AUD 2.2 million.

Cobold Metals Limited signed a term sheet to acquire EMC Uranium Pty Ltd from Cobold Metals Limited.

New minor risk - Share price stability

Recent updates

New minor risk - Financial data availability

Everest Metals Corporation Ltd, Annual General Meeting, Nov 27, 2024

Cobold Metals Limited cancelled the acquisition of EMC Uranium Pty Ltd from Cobold Metals Limited for AUD 3.5 million.

Everest Metals Corporation Ltd has completed a Follow-on Equity Offering in the amount of AUD 2.2 million.

Cobold Metals Limited signed a term sheet to acquire EMC Uranium Pty Ltd from Cobold Metals Limited.

New minor risk - Share price stability

New major risk - Shareholder dilution

New major risk - Financial position

Everest Metals Corporation Ltd has filed a Follow-on Equity Offering in the amount of AUD 2.4 million.

Everest Metals Corporation Ltd has filed a Follow-on Equity Offering in the amount of AUD 2.4 million.

Everest Metals Corporation Ltd has filed a Follow-on Equity Offering in the amount of AUD 2.4 million.

BR2 Pty Ltd completed the acquisition of a 90% interest to acquire Trident, Midas and Perseus Projects from Everest Metals Corporation Ltd (ASX:EMC).

Everest Metals Corporation Ltd, Annual General Meeting, Nov 30, 2023

New major risk - Market cap size

New minor risk - Financial data availability

Here's Why We're Not Too Worried About Everest Metals' (ASX:EMC) Cash Burn Situation

BR2 Pty Ltd executed binding HOA Joint Venture Agreement to acquire a 90% interest to acquire Trident, Midas and Perseus Projects from Everest Metals Corporation Ltd (ASX:EMC) for AUD 1.1 million.

Everest Metals Corporation Ltd (ASX:EMC) entered into a Tenement Sale Agreement to acquire Ninghan Project.

Everest Metals Corporation Ltd (ASX:EMC) entered into a Tenement Sale Agreement to acquire Ninghan Project.

Everest Metals Corporation Ltd Applies for 15 Exploration Licences Located to the Northeast and West of Alice Springs in the Northern Territory

Twenty Seven Co. Limited Appoints Bahman Rashidi as Chief Geologist

We Think Twenty Seven (ASX:TSC) Can Afford To Drive Business Growth

High number of new and inexperienced directors

Twenty Seven Co. Limited Announces Mt Edon Rock Chip Samples Indicates Fertile Pegmatites

Twenty Seven Co. Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: EPS: AU$0 (vs AU$0.002 loss in FY 2021)

Twenty Seven Co. Limited Appoints Kim Wainwright as Non-Executive Director

Twenty Seven Co. Limited Announces Changes to Board

High number of new directors

Twenty Seven Co. Limited Announces Board Resignations

Twenty Seven Co. Limited Provides an Update on Results from the Recently Completed Auger Drilling Campaign

High number of new directors

Twenty Seven Co. Limited Receives 1 M Assay Results from the Reverse Circulation Drilling Programme

Twenty Seven Co. Limited Announces Termination Agreement on Simon Phillips as Chief Executive Officer

Twenty Seven Co. Limited Announces Auger Drilling Completion At Yarbu Gold Project, WA

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Twenty Seven Co. Limited Receives Gold Assay Results from the Initial Reverse Circulation Drilling Program Completed At the Company's 100% Owned Rover Gold Project in Western Australia's Goldfields

Twenty Seven Co. Limited Announces Drilling Campaign Completion At Rover Gold Project

Twenty Seven Co. Limited Announces Rover Gold Project Update

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in FY 2020)

Twenty Seven Co. Limited Announces Sampling Commencement at Trident Lithium Project, NSW

High number of new and inexperienced directors

High number of new and inexperienced directors

Independent Non-Executive Chairman Robert Scott has left the company

Twenty Seven Co. Limited Announces Auger Drilling Campaign Completed At Yarbu Gold Project

Twenty Seven Co. Limited Announces Maiden JORC Resource Defined at Mt Dimer Gold and Silver Project in WA

Twenty Seven Co. Limited Announces Auger Drilling to Commence At Yarbu Gold Project

First half 2021 earnings released: AU$0.002 loss per share (vs AU$0.001 loss in 1H 2020)

TSC Limited Confirms Complete of Mt Dimer Mining Lease Drilling Campaign

Twenty Seven Co. Limited Appoints Mr. Dale Hanna as CoSec

TSC Limited Announces Significant Progress with MT Dimer Drilling

Twenty Seven Co. Limited Announces Drilling Campaign Underway at the Mt Dimer Mining Lease

Chief Executive Officer Ian Warland has left the company

Twenty Seven Co. Limited Announces Drilling to Commence Imminently At Mt Dimer

Twenty Seven Co. Limited Announces CEO Changes

Twenty Seven Co. Limited (ASX:TSC) completed the acquisition of E77/2539 and E77/2540 license in Western Australia from Revolution Mining Pty Ltd.

Twenty Seven Co. Limited Reports Results Outstanding Gold Soil Anomalies Identified At Rover

Why Twenty Seven's (ASX:TSC) CEO Pay Matters