eMetals Limited (ASX:EMT)

eMetals Statistics

Total Valuation

eMetals has a market cap or net worth of AUD 7.65 million. The enterprise value is 4.28 million.

Market Cap	7.65M
Enterprise Value	4.28M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

eMetals has 850.00 million shares outstanding.

Current Share Class	850.00M
Shares Outstanding	850.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.80%
Owned by Institutions (%)	4.11%
Float	465.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-21,132.60
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.54

Financial Position

The company has a current ratio of 25.44

Current Ratio	25.44
Quick Ratio	25.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.98% and return on invested capital (ROIC) is -20.30%.

Return on Equity (ROE)	-23.98%
Return on Assets (ROA)	-19.86%
Return on Invested Capital (ROIC)	-20.30%
Return on Capital Employed (ROCE)	-36.90%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.32, so eMetals's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+150.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	3,551,789

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 -1.05 million in losses. Loss per share was -0.00.

Revenue	-362
Gross Profit	-362
Operating Income	-1.42M
Pretax Income	-1.05M
Net Income	-1.05M
EBITDA	-656,597
EBIT	-1.42M
Loss Per Share	-0.00

Balance Sheet

The company has 3.37 million in cash and n/a in debt, with a net cash position of 3.37 million or 0.00 per share.

Cash & Cash Equivalents	3.37M
Total Debt	n/a
Net Cash	3.37M
Net Cash Per Share	0.00
Equity (Book Value)	3.85M
Book Value Per Share	0.00
Working Capital	3.25M

Cash Flow

In the last 12 months, operating cash flow was -625,852 and capital expenditures -148,006, giving a free cash flow of -773,858.

Operating Cash Flow	-625,852
Capital Expenditures	-148,006
Depreciation & Amortization	763,404
Net Borrowing	n/a
Free Cash Flow	-773,858
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	392,265.47%
Pretax Margin	289,574.31%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.70%
FCF Yield	-10.12%

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 11.8 and a Piotroski F-Score of 1.

Altman Z-Score	11.8
Piotroski F-Score	1