eMetals Statistics

Total Valuation

eMetals has a market cap or net worth of AUD 2.55 million. The enterprise value is -1.33 million.

Market Cap	2.55M
Enterprise Value	-1.33M

Important Dates

The last earnings date was Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

eMetals has 850.00 million shares outstanding. The number of shares has decreased by -4.85% in one year.

Current Share Class	850.00M
Shares Outstanding	850.00M
Shares Change (YoY)	-4.85%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	22.31%
Owned by Institutions (%)	4.05%
Float	521.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7,044.20
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.38

Financial Position

The company has a current ratio of 63.19

Current Ratio	63.19
Quick Ratio	63.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.47% and return on invested capital (ROIC) is -13.57%.

Return on Equity (ROE)	-41.47%
Return on Assets (ROA)	-13.49%
Return on Invested Capital (ROIC)	-13.57%
Return on Capital Employed (ROCE)	-27.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -40.00% in the last 52 weeks. The beta is 0.13, so eMetals's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-40.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	162,512

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, eMetals had revenue of AUD 362 and -2.56 million in losses. Loss per share was -0.00.

Revenue	362
Gross Profit	362
Operating Income	-1.34M
Pretax Income	-2.56M
Net Income	-2.56M
EBITDA	n/a
EBIT	-1.34M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.88 million in cash and n/a in debt, giving a net cash position of 3.88 million or 0.00 per share.

Cash & Cash Equivalents	3.88M
Total Debt	n/a
Net Cash	3.88M
Net Cash Per Share	0.00
Equity (Book Value)	4.90M
Book Value Per Share	0.01
Working Capital	3.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -497,564 and capital expenditures -469,369, giving a free cash flow of -966,933.

Operating Cash Flow	-497,564
Capital Expenditures	-469,369
Free Cash Flow	-966,933
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-369,406.35%
Pretax Margin	-705,856.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

eMetals 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	4.85%
Shareholder Yield	n/a
Earnings Yield	-100.20%
FCF Yield	-37.92%

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 September 18, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 18, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

eMetals has an Altman Z-Score of 36.4 and a Piotroski F-Score of 1.

Altman Z-Score	36.4
Piotroski F-Score	1