Everest Metals Corporation Ltd (ASX:EMC)

ASX:EMC Statistics

Total Valuation

ASX:EMC has a market cap or net worth of AUD 38.28 million. The enterprise value is 36.18 million.

Market Cap	38.28M
Enterprise Value	36.18M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:EMC has 225.18 million shares outstanding. The number of shares has increased by 35.37% in one year.

Current Share Class	225.18M
Shares Outstanding	225.18M
Shares Change (YoY)	+35.37%
Shares Change (QoQ)	+18.60%
Owned by Insiders (%)	24.00%
Owned by Institutions (%)	3.13%
Float	108.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53.22
PB Ratio	2.87
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.21
EV / Sales	50.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.87

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.00.

Current Ratio	1.42
Quick Ratio	1.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,129.96

Financial Efficiency

Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE)	-10.97%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-6.56%
Return on Capital Employed (ROCE)	-8.59%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	79,917
Profits Per Employee	-133,096
Employee Count	9
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.27, so ASX:EMC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+21.43%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	1,432,605

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:EMC had revenue of AUD 719,254 and -1.20 million in losses. Loss per share was -0.01.

Revenue	719,254
Gross Profit	717,634
Operating Income	-1.15M
Pretax Income	-1.20M
Net Income	-1.20M
EBITDA	-566,952
EBIT	-1.15M
Loss Per Share	-0.01

Balance Sheet

The company has 2.11 million in cash and 9,898 in debt, with a net cash position of 2.10 million or 0.01 per share.

Cash & Cash Equivalents	2.11M
Total Debt	9,898
Net Cash	2.10M
Net Cash Per Share	0.01
Equity (Book Value)	13.35M
Book Value Per Share	0.06
Working Capital	707,401

Cash Flow

In the last 12 months, operating cash flow was -153,135 and capital expenditures -5.11 million, giving a free cash flow of -5.26 million.

Operating Cash Flow	-153,135
Capital Expenditures	-5.11M
Free Cash Flow	-5.26M
FCF Per Share	-0.02

Margins

Gross margin is 99.77%, with operating and profit margins of -159.46% and -166.54%.

Gross Margin	99.77%
Operating Margin	-159.46%
Pretax Margin	-166.54%
Profit Margin	-166.54%
EBITDA Margin	-78.83%
EBIT Margin	-159.46%
FCF Margin	n/a

Dividends & Yields

ASX:EMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.37%
Shareholder Yield	-35.37%
Earnings Yield	-3.13%
FCF Yield	-13.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 29, 2022. It was a reverse split with a ratio of 0.02.

Last Split Date	Nov 29, 2022
Split Type	Reverse
Split Ratio	0.02

Scores

ASX:EMC has an Altman Z-Score of 7.51 and a Piotroski F-Score of 1.

Altman Z-Score	7.51
Piotroski F-Score	1