eMetals Limited engages in the mineral exploration activities. More Details
+ 1 more risk
Flawless balance sheet with weak fundamentals.
Share Price & News
How has eMetals's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EMT is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: EMT's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Australian stocks.
7 Day Return
AU Metals and Mining
1 Year Return
AU Metals and Mining
Return vs Industry: Insufficient data to determine how EMT performed against the Australian Metals and Mining industry.
Return vs Market: Insufficient data to determine how EMT performed against the Australian Market.
Long-Term Price Volatility Vs. Market
How volatile is eMetals's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 months ago | Simply Wall StDo Directors Own eMetals Limited (ASX:EMT) Shares?
9 months ago | Simply Wall StCan eMetals (ASX:EMT) Afford To Invest In Growth?
11 months ago | Simply Wall StWhat Percentage Of eMetals Limited (ASX:EMT) Shares Do Insiders Own?
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 AU 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 overvalued based on its PB Ratio (3.8x) compared to the AU Metals and Mining industry average (2.9x).
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.
- Examine eMetals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- eMetals competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
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 15.3% 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 (38%).
Return on Equity
High ROE: EMT has a negative Return on Equity (-31.28%), as it is currently unprofitable.
How is eMetals's financial position?
Financial Position Analysis
Short Term Liabilities: EMT's short term assets (A$3.2M) exceed its short term liabilities (A$189.5K).
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 1.9 years if free cash flow continues to grow at historical rates of 8.4% 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.
|Independent Director||8.5yrs||AU$60.00k||0% |
|Non-Executive Chairman||8.08yrs||AU$52.44k||1.5% |
|Non-Executive Director||7.83yrs||AU$36.00k||5.23% |
Experienced Board: EMT's board of directors are considered experienced (8.1 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 6.5%.
eMetals Limited's company bio, 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$13.126m
- Shares outstanding: 410.20m
- Website: https://www.emetalslimited.com.au
- eMetals Limited
- 330 Churchill Avenue
- Suite 9
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|EMT||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Oct 2010|
|EMT||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Oct 2010|
|0KI||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Oct 2010|
eMetals Limited engages in the mineral exploration activities. It explores for tungsten, molybdenum, gold, and base metals. It holds 100% interests in three prospective exploration projects, including the ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/20 07:04|
|End of Day Share Price||2021/01/20 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.