Eagle Mountain Mining Ltd. (EM2) AI Stock Analysis

• Market Cap: AU$6.81M
• Dividend Yield: N/A
• Average Volume (3M): 1.42M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: N/A
• EPS Growth: -41.70%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 1,135,037,200
• 10 Day Avg. Volume: 423,045
• 30 Day Avg. Volume: 1,421,659
• PEG Ratio: <0.01
• Price to Book (P/B): -0.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.29
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 30 Underperform
• Price Target: ―

Eagle Mountain Mining Ltd. exhibits significant financial challenges, with consistent operational losses and high leverage. The negative P/E ratio and absence of dividends highlight valuation concerns. Although technical indicators are unavailable, the lack of positive financial metrics suggests a cautious outlook.

Eagle Mountain Mining Ltd. Business Overview & Revenue Model

Company Description

Eagle Mountain Mining Limited, together with its subsidiaries, engages in the exploration of mineral resources in Australia and the United States. It explores for copper, gold, and silver deposits. The company primarily focuses on its 100% owned Oracle Ridge copper project in Arizona, the United States. It also owns 100% interest in the Silver Mountain project that consists of 20 patented mining claims, 420 unpatented mining claims, and 6 state exploration permits located in Arizona. Eagle Mountain Mining Limited was incorporated in 2017 and is based in Nedlands, Australia.

How the Company Makes Money

Eagle Mountain Mining Ltd. makes money by exploring and developing mineral properties to identify economically viable resources. The company generates revenue primarily through the sale of mined minerals such as copper and gold once these projects reach production. Additionally, EM2 may engage in partnerships or joint ventures with other mining companies to leverage their expertise and share costs associated with exploration and development. The company also benefits from fluctuations in commodity prices, which can impact the profitability of their mineral sales. Furthermore, EM2 might seek funding through equity offerings or debt financing to support its operations and project development.

Eagle Mountain Mining Ltd. Financial Statement Overview

Summary

Eagle Mountain Mining Ltd. is facing substantial financial challenges with consistent operational losses and high leverage. While there is some equity improvement, the company struggles with cash flow generation and profitability. Strategic improvements are necessary to enhance financial health and reduce reliance on external financing.

Income Statement

Eagle Mountain Mining Ltd. has faced consistent challenges in improving its revenue streams, evident from its minimal revenue growth over the past few years. The negative EBIT and EBITDA margins signify ongoing operational inefficiencies. Despite marginal gross profit improvements, the company remains unprofitable with a negative net profit margin.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating significant leverage and potential financial risk. The equity ratio is relatively low, suggesting limited asset backing by equity. However, there is a slight improvement in stockholders' equity, which is a positive sign amid financial constraints.

Cash Flow

Cash flow analysis reveals persistent negative free cash flow, indicating insufficient cash generation to cover business operations and investments. Operating cash flow remains negative, reflecting ongoing operational struggles. Despite raising funds through financing activities, the reliance on external financing may not be sustainable long-term.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
36.20K	46.67K	1.03K	0.00	45.23K	50.00K
	Gross Profit
-245.87K	-789.52K	-603.38K	-582.59K	-398.99K	-337.77K
	EBIT
-4.81M	-5.20M	-13.45M	-31.10M	-18.84M	-4.44M
	EBITDA
-16.68M	-4.95M	-12.66M	-29.77M	-20.23M	-3.73M
	Net Income Common Stockholders
-16.67M	-6.45M	-13.66M	-30.75M	-19.20M	-3.99M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
477.29K	3.12M	2.24M	11.07M	9.12M	507.75K
	Total Assets
4.02M	18.27M	18.45M	24.26M	20.67M	12.63M
	Total Debt
14.26M	14.45M	13.25M	10.87M	12.90M	11.16M
	Net Debt
13.78M	11.33M	11.02M	-205.82K	3.78M	10.65M
	Total Liabilities
14.55M	15.07M	13.91M	12.46M	14.09M	11.39M
	Stockholders Equity
-10.53M	3.20M	4.54M	11.80M	6.58M	1.43M
Cash Flow		Free Cash Flow
-5.26M	-5.22M	-16.61M	-29.73M	-10.03M	-4.62M
	Operating Cash Flow
-4.97M	-5.09M	-13.08M	-29.23M	-9.91M	-3.88M
	Investing Cash Flow
-159.40K	104.25K	-3.54M	-503.10K	-267.31K	-738.31K
	Financing Cash Flow
5.07M	5.87M	7.68M	30.93M	18.71M	3.24M

Eagle Mountain Mining Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
EM2	30 Underperform	AU$6.81M	―	-166.51%	―	―	-41.70%
IPGDF		$2.10B	1,408.33	-36.53%	11.24%	―	―
SFRRF		$3.48B	39.95	5.11%	―	―	―
GML	56 Neutral	AU$12.67M	4.92	8.76%	―	―	―
AYR			―		―	―	―
HAV	60 Neutral	AU$62.76M	18.50	6.01%	―	8.70%	11.11%

Eagle Mountain Mining Ltd. Corporate Events

Eagle Mountain Mining Announces Leadership Transition

Eagle Mountain Mining Ltd announced the resignation of Charlie Bass as Managing Director, effective June 6, 2025. Mr. Bass, who has been pivotal in the company’s growth, will remain a major shareholder. The company has prepared for this transition by appointing Fabio Vergara as Executive Director and Michael Fennell as Non-Executive Director, ensuring a strong leadership team to continue its strategic focus on copper and gold exploration in Arizona.

The most recent analyst rating on (AU:EM2) stock is a Buy with a A$0.30 price target. To see the full list of analyst forecasts on Eagle Mountain Mining Ltd. stock, see the AU:EM2 Stock Forecast page.

Eagle Mountain Mining Strengthens Financial Position and Project Potential

Eagle Mountain Mining Ltd has reported significant progress in its Silver Mountain Project, with age-dating confirming the presence of Laramide-age latite dykes, enhancing the project’s potential for porphyry mineralization. The company has successfully completed a renounceable entitlement issue, raising approximately A$5.9 million, and improved its financial position by extinguishing $3.5 million of debt. The board has seen changes with new appointments, and the company is focusing on leveraging its assets in Arizona in light of favorable US policy changes.

Eagle Mountain Mining Releases Updated Investor Presentation

Eagle Mountain Mining Limited has released an updated investor presentation, highlighting its ongoing efforts in exploring and developing its projects in Arizona. The announcement reflects the company’s commitment to advancing its operations in a region known for substantial copper deposits, potentially impacting its market positioning and stakeholder interests.

Eagle Mountain Mining Ltd. Appoints New Director

Eagle Mountain Mining Ltd. has announced the appointment of Michael Fennell as a director, effective March 17, 2025. This appointment is accompanied by the disclosure of Fennell’s relevant interests, which include 8,000,000 unlisted options exercisable by July 31, 2027. This move may impact the company’s governance and strategic direction, potentially affecting stakeholders and market perceptions.

Eagle Mountain Mining Issues 8 Million Unquoted Securities

Eagle Mountain Mining Ltd. has announced the issuance of 8,000,000 unquoted securities, specifically options expiring on July 31, 2027, with an exercise price of $0.016. This move is part of the company’s strategic financial operations, potentially impacting its market positioning and offering opportunities for stakeholders to engage with its growth trajectory.

Eagle Mountain Mining Announces Board Changes

Eagle Mountain Mining Ltd has announced the appointment of Michael Fennell as a Non-Executive Director, bringing over twenty years of experience in equity capital markets. His involvement is expected to strengthen the company’s exploration portfolio. Concurrently, Managing Director Charlie Bass plans to retire from the board, having played a pivotal role in the company’s growth and development, particularly with the Silver Mountain Project.

Eagle Mountain Mining Ltd. Releases Half-Year Financial Report

Eagle Mountain Mining Ltd. has released its financial report for the half year ending December 31, 2024. The report includes key financial statements such as the condensed consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance over the period, which is crucial for assessing its market positioning and future prospects.