Australia · Delayed Price · Currency is AUD eMetals Statistics
Total Valuation
eMetals has a market cap or net worth of AUD 5.10 million. The enterprise value is 1.61 million.
| Market Cap | 5.10M |
| Enterprise Value | 1.61M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 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 | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.20 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.62 |
Financial Position
The company has a current ratio of 40.63
| Current Ratio | 40.63 |
| Quick Ratio | 40.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.48% and return on invested capital (ROIC) is -18.54%.
| Return on Equity (ROE) | -29.48% |
| Return on Assets (ROA) | -18.28% |
| Return on Invested Capital (ROIC) | -18.54% |
| Return on Capital Employed (ROCE) | -34.79% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| 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 +50.00% in the last 52 weeks. The beta is -0.00, so eMetals's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 1,505,951 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.35M |
| Pretax Income | -1.34M |
| Net Income | -1.34M |
| EBITDA | -624,498 |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.49 million in cash and n/a in debt, with a net cash position of 3.49 million or 0.00 per share.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | n/a |
| Net Cash | 3.49M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.89M |
| Book Value Per Share | 0.00 |
| Working Capital | 3.45M |
Cash Flow
In the last 12 months, operating cash flow was -519,643 and capital expenditures -474,329, giving a free cash flow of -993,972.
| Operating Cash Flow | -519,643 |
| Capital Expenditures | -474,329 |
| Free Cash Flow | -993,972 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -26.35% |
| FCF Yield | -19.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |