Evolution Metals & Technologies Corp. (EMAT)

EMAT Statistics

Total Valuation

EMAT has a market cap or net worth of $7.78 billion. The enterprise value is $7.77 billion.

Market Cap	7.78B
Enterprise Value	7.77B

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

EMAT has 593.35 million shares outstanding.

Current Share Class	593.35M
Shares Outstanding	593.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	0.02%
Float	532.12M

Valuation Ratios

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

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.45%
Weighted Average Cost of Capital (WACC)	3.88%
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 +14.57% in the last 52 weeks. The beta is -0.07, so EMAT's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+14.57%
50-Day Moving Average	10.20
200-Day Moving Average	11.49
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	208,888

Short Selling Information

The latest short interest is 37,770, so 0.01% of the outstanding shares have been sold short.

Short Interest	37,770
Short Previous Month	20,869
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	0.06

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-23.28M
Pretax Income	-86.83M
Net Income	-86.83M
EBITDA	n/a
EBIT	-23.28M
Earnings Per Share (EPS)	-$86.83

Balance Sheet

The company has $16.29 million in cash and n/a in debt, with a net cash position of $16.29 million or $0.03 per share.

Cash & Cash Equivalents	16.29M
Total Debt	n/a
Net Cash	16.29M
Net Cash Per Share	$0.03
Equity (Book Value)	-103.70M
Book Value Per Share	-129.29
Working Capital	-112.31M

Cash Flow

Operating Cash Flow	-7.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

EMAT 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	-1.12%
FCF Yield	n/a

Analyst Forecast

The average price target for EMAT is $30.00, which is 128.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.00
Price Target Difference	128.66%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1