Energy Metals Limited (ASX:EME)

Energy Metals Statistics

Total Valuation

Energy Metals has a market cap or net worth of AUD 23.07 million. The enterprise value is 13.75 million.

Market Cap	23.07M
Enterprise Value	13.75M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Energy Metals has 209.68 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	209.68M
Shares Outstanding	209.68M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	9.47%
Owned by Institutions (%)	1.43%
Float	20.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	149.70
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.19
EV / Sales	89.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.29

Financial Position

The company has a current ratio of 74.20, with a Debt / Equity ratio of 0.00.

Current Ratio	74.20
Quick Ratio	74.20
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-471.42

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	9,063
Profits Per Employee	-26,794
Employee Count	17
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.60% in the last 52 weeks. The beta is 0.06, so Energy Metals's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+23.60%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	73.43
Average Volume (20 Days)	39,683

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, Energy Metals had revenue of AUD 154,073 and -455,502 in losses. Loss per share was -0.00.

Revenue	154,073
Gross Profit	154,073
Operating Income	-925,877
Pretax Income	-455,502
Net Income	-455,502
EBITDA	-840,464
EBIT	-925,877
Loss Per Share	-0.00

Balance Sheet

The company has 9.32 million in cash and 5,261 in debt, giving a net cash position of 9.31 million or 0.04 per share.

Cash & Cash Equivalents	9.32M
Total Debt	5,261
Net Cash	9.31M
Net Cash Per Share	0.04
Equity (Book Value)	48.87M
Book Value Per Share	0.23
Working Capital	9.48M

Cash Flow

In the last 12 months, operating cash flow was -360,219 and capital expenditures -2.84 million, giving a free cash flow of -3.21 million.

Operating Cash Flow	-360,219
Capital Expenditures	-2.84M
Free Cash Flow	-3.21M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of -600.93% and -295.64%.

Gross Margin	100.00%
Operating Margin	-600.93%
Pretax Margin	-295.64%
Profit Margin	-295.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Energy Metals 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	-3.38%
Shareholder Yield	-3.38%
Earnings Yield	-1.97%
FCF Yield	-13.90%

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 February 29, 2008. It was a forward split with a ratio of 3.00003.

Last Split Date	Feb 29, 2008
Split Type	Forward
Split Ratio	3.00003

Scores

Energy Metals has an Altman Z-Score of 79.75 and a Piotroski F-Score of 3.

Altman Z-Score	79.75
Piotroski F-Score	3