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Essential Metals LimitedASX:ESS Stock Report

Market Cap AU$135.3m
Share Price
n/a
1Y8.7%
7D0%
1D1.0%
Portfolio Value
​
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Essential Metals Limited

ASX:ESS Stock Report

Market Cap: AU$135.3m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Essential Metals (ESS) Stock Overview

Essential Metals Limited explores for and develops mineral properties in Australia. More details

ESS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Earnings have declined by 0.6% per year over past 5 years

Makes less than USD$1m in revenue (A$0)

Shareholders have been diluted in the past year

Does not have a meaningful market cap (A$135M)


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Essential Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Essential Metals
Historical stock prices
Current Share PriceAU$0.50
52 Week HighAU$0.58
52 Week LowAU$0.30
Beta0.086
1 Month Change3.09%
3 Month Change6.38%
1 Year Change8.70%
3 Year Change415.46%
5 Year Change194.12%
Change since IPO-72.22%

Recent News & Updates

Recent updates

Analysis Article • Jul 02

Calculating The Fair Value Of Essential Metals Limited (ASX:ESS)

Today we will run through one way of estimating the intrinsic value of Essential Metals Limited ( ASX:ESS ) by taking...
Analysis Article • Mar 12

Will the Promising Trends At Essential Metals (ASX:ESS) Continue?

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analysis Article • Feb 08

Here's Why I Think Essential Metals (ASX:ESS) Might Deserve Your Attention Today

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article • Jan 18

Has Essential Metals Limited's (ASX:ESS) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Most readers would already be aware that Essential Metals' (ASX:ESS) stock increased significantly by 67% over the past...
Analysis Article • Dec 23

We Wouldn't Rely On Essential Metals's (ASX:PIO) Statutory Earnings As A Guide

Broadly speaking, profitable businesses are less risky than unprofitable ones. That said, the current statutory profit...
Analysis Article • Nov 18

Can Essential Metals (ASX:ESS) Continue To Grow Its Returns On Capital?

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...

Shareholder Returns

ESSAU Metals and MiningAU Market
7D0%-0.7%-2.0%
1Y8.7%41.8%-1.1%

Return vs Industry: ESS exceeded the Australian Metals and Mining industry which returned -4.5% over the past year.

Return vs Market: ESS matched the Australian Market which returned 9.6% over the past year.

Price Volatility

Is ESS's price volatile compared to industry and market?
ESS volatility
ESS Average Weekly Movement6.9%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.7%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market4.0%

Stable Share Price: ESS has not had significant price volatility in the past 3 months.

Volatility Over Time: ESS's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20034Tim Spenceressmetals.com.au

Essential Metals Limited explores for and develops mineral properties in Australia. The company explores for gold, nickel, and other precious metals. Its flagship project is the 100% owned Pioneer Dome lithium project covering an area of 450 square kilometers in Western Australia.

Essential Metals Limited Fundamentals Summary

How do Essential Metals's earnings and revenue compare to its market cap?
ESS fundamental statistics
Market capAU$135.28m
Earnings (TTM)-AU$1.47m
Revenue (TTM)n/a
0.0x
P/S Ratio
-92.0x
P/E Ratio

Is ESS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ESS income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$1.47m
Earnings-AU$1.47m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0054
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did ESS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/09 19:07
End of Day Share Price 2023/10/26 00:00
Earnings2023/06/30
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Essential Metals Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.