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): 0.82
• Revenue Growth: N/A
• EPS Growth: -41.70%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 70
• 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
EBITDA	-16.68M	-4.95M	-12.66M	-29.77M	-20.23M	-3.73M
Net Income	-16.67M	-6.45M	-13.66M	-30.75M	-19.20M	-3.99M
Balance Sheet
Total Assets	4.02M	18.27M	18.45M	24.26M	20.67M	12.63M
Cash, Cash Equivalents and Short-Term Investments	477.29K	3.12M	2.24M	11.07M	9.12M	507.75K
Total Debt	14.26M	14.45M	13.25M	10.87M	12.90M	11.16M
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 *	62 Neutral	$10.29B	9.96	-0.15%	2.86%	2.14%	-32.15%
BYH	45 Neutral	AU$10.44M	―	-8.84%	―	―	64.06%
ALB	45 Neutral	AU$6.86M	―	-23.13%	―	―	-15.22%
EEL	32 Underperform	AU$6.51M	―	-68.02%	―	―	41.67%
EM2	30 Underperform	AU$6.81M	―	-166.51%	―	―	-41.70%
H4R		€3.76M	―	-9.18%	―	―	―
ENX	40 Neutral	AU$6.86M	―	-60.44%	―	-100.00%	50.00%

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.