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ESS logo

Essential Metals CHIA:ESS Stock Report

Last Price

AU$0.50

Market Cap

AU$135.3m

7D

0%

1Y

7.0%

Updated

08 Nov, 2023

Data

Company Financials

Essential Metals Limited

CHIA:ESS Stock Report

Market Cap: AU$135.3m

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

My Notes

Capture your thoughts, links and company narrative

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 Change1.53%
3 Month Change8.15%
1 Year Change6.99%
3 Year Change412.89%
5 Year Change192.65%
Change since IPO521.88%

Recent News & Updates

Recent updates

Shareholder Returns

ESSAU Metals and MiningAU Market
7D0%-0.4%-0.6%
1Y7.0%-20.9%5.9%

Return vs Industry: ESS exceeded the Australian Metals and Mining industry which returned -4% over the past year.

Return vs Market: ESS exceeded the Australian Market which returned -0.5% over the past year.

Price Volatility

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

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

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 Analysis2023/11/08 18:56
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 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

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.

AnalystInstitution