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Everest Metals CHIA:EMC Stock Report

Last Price

AU$0.14

Market Cap

AU$21.2m

7D

-3.6%

1Y

68.8%

Updated

23 Dec, 2024

Data

Company Financials

Everest Metals Corporation Ltd

CHIA:EMC Stock Report

Market Cap: AU$21.2m

EMC Stock Overview

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

EMC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Everest Metals Corporation Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Everest Metals
Historical stock prices
Current Share PriceAU$0.14
52 Week HighAU$0.15
52 Week LowAU$0.072
Beta0.71
1 Month Change8.00%
3 Month Change8.00%
1 Year Change68.75%
3 Year Change-32.50%
5 Year Change-61.43%
Change since IPO-83.13%

Recent News & Updates

Recent updates

Shareholder Returns

EMCAU Metals and MiningAU Market
7D-3.6%-5.2%-2.7%
1Y68.8%-19.5%6.5%

Return vs Industry: EMC exceeded the Australian Metals and Mining industry which returned -19.5% over the past year.

Return vs Market: EMC exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is EMC's price volatile compared to industry and market?
EMC volatility
EMC Average Weekly Movement7.9%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

FoundedEmployeesCEOWebsite
2006n/aMark Carusowww.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 capAU$21.23m
Earnings (TTM)-AU$1.94m
Revenue (TTM)AU$729.17k

29.1x

P/S Ratio

-10.9x

P/E Ratio

Earnings & Revenue

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

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin100.00%
Net Profit Margin-266.40%
Debt/Equity Ratio0%

How did EMC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 00:42
End of Day Share Price 2024/12/23 00:00
Earnings2023/12/31
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 here.

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 world class team 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 .

Analyst Sources

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

AnalystInstitution