eMetals Limited engages in the mineral exploration activities in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.018|
|52 Week High||AU$0.016|
|52 Week Low||AU$0.05|
|1 Month Change||-10.00%|
|3 Month Change||-14.29%|
|1 Year Change||-30.77%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-96.25%|
Recent News & Updates
|EMT||AU Metals and Mining||AU Market|
Return vs Industry: EMT underperformed the Australian Metals and Mining industry which returned 11.3% over the past year.
Return vs Market: EMT underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: EMT is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: EMT's weekly volatility (10%) has been stable over the past year.
About the Company
eMetals Limited engages in the mineral exploration activities in Australia. It explores for tungsten, molybdenum, gold, nickel, copper and platinum group elements, and base metals. The company holds interests in the Poona nickel and copper, Nardoo rare metals, Gascoyne rare metals, Twin Hills gold, and Cowalinya REE projects located in Western Australia.
eMetals Fundamentals Summary
|EMT fundamental statistics|
Is EMT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EMT income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0021|
|Net Profit Margin||0.00%|
How did EMT perform over the long term?See historical performance and comparison
Is eMetals undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate EMT's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate EMT's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: EMT is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: EMT 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 EMT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EMT is good value based on its PB Ratio (2.1x) compared to the AU Metals and Mining industry average (2.6x).
How is eMetals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials 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 eMetals 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.
How has eMetals performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EMT is currently unprofitable.
Growing Profit Margin: EMT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EMT is unprofitable, and losses have increased over the past 5 years at a rate of 23.7% per year.
Accelerating Growth: Unable to compare EMT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EMT is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: EMT has a negative Return on Equity (-24.44%), as it is currently unprofitable.
How is eMetals's financial position?
Financial Position Analysis
Short Term Liabilities: EMT's short term assets (A$1.1M) exceed its short term liabilities (A$133.8K).
Long Term Liabilities: EMT has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EMT is debt free.
Reducing Debt: EMT had no debt 5 years ago.
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: EMT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EMT has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 19.3% each year.
What is eMetals's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EMT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EMT'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 EMT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EMT'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 EMT's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
eMetals has no CEO, or we have no data on them.
Experienced Board: EMT's board of directors are considered experienced (8.8 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.
eMetals Limited's employee growth, exchange listings and data sources
- Name: eMetals Limited
- Ticker: EMT
- Exchange: ASX
- Founded: 2010
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$7.225m
- Shares outstanding: 425.00m
- Website: https://www.emetalslimited.com.au
- eMetals Limited
- 330 Churchill Avenue
- Suite 9
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 07:03|
|End of Day Share Price||2021/10/20 00:00|
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.