Eagle Mountain Mining Ltd. (EM2) AI Stock Analysis

• Market Cap: AU$11.35M
• Dividend Yield: N/A
• Average Volume (3M): 3.52M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• Revenue Growth: N/A
• EPS Growth: -81.25%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,135,037,200
• 10 Day Avg. Volume: 6,759,574
• 30 Day Avg. Volume: 3,515,263
• PEG Ratio: -0.01
• Price to Book (P/B): -0.52
• Price to Sales (P/S): 34.92
• P/FCF Ratio: -0.82
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Eagle Mountain Mining Ltd. faces significant financial challenges, with negative equity and cash flow issues being the most critical factors. The technical analysis suggests bearish momentum, and the valuation is unattractive due to negative earnings. These factors collectively result in a low overall stock score.

Eagle Mountain Mining Ltd. Business Overview & Revenue Model

Company Description

Eagle Mountain Mining Ltd. (EM2) is a mineral exploration and development company focused on gold and copper projects in North America, particularly in the highly prospective regions of the United States. The company aims to identify and develop high-grade mineral resources, leveraging advanced exploration techniques and a skilled management team to unlock the potential of its assets. EM2's core products are the mineral resources it explores and develops, with an emphasis on sustainable practices and community engagement.

How the Company Makes Money

Eagle Mountain Mining Ltd. generates revenue primarily through the exploration and development of its mineral properties, aiming to bring its projects to production. The company typically monetizes its assets through the sale of ore or concentrates once mining operations commence. Key revenue streams include the sale of mined gold and copper, potential joint ventures or partnerships with larger mining companies for resource extraction, and possibly royalties from mineral production. Additionally, strategic partnerships with exploration firms and industry stakeholders can provide funding and technical support, enhancing the company's ability to advance its projects and generate income.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	24.70K	94.98K	46.67K	1.03K	0.00	45.23K
Gross Profit	-345.74K	94.98K	-789.52K	-603.38K	-582.59K	-398.99K
EBITDA	-15.67M	9.07M	-4.95M	-12.66M	-29.77M	-20.23M
Net Income	-15.26M	-15.26M	-6.45M	-13.66M	-30.75M	-19.20M
Balance Sheet
Total Assets	4.36M	4.36M	18.27M	18.45M	24.26M	20.67M
Cash, Cash Equivalents and Short-Term Investments	1.11M	1.11M	3.12M	2.24M	11.07M	9.12M
Total Debt	10.55M	10.55M	14.45M	13.25M	10.87M	12.90M
Total Liabilities	10.68M	10.68M	15.07M	13.91M	12.46M	14.09M
Stockholders Equity	-6.32M	-6.32M	3.20M	4.54M	11.80M	6.58M
Cash Flow
Free Cash Flow	-4.03M	-4.03M	-5.22M	-16.61M	-29.73M	-10.03M
Operating Cash Flow	-3.72M	-3.72M	-5.09M	-13.08M	-29.23M	-9.91M
Investing Cash Flow	-243.60K	-243.60K	104.25K	-3.54M	-503.10K	-267.31K
Financing Cash Flow	1.95M	1.95M	5.87M	7.68M	30.93M	18.71M

Eagle Mountain Mining Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HLX	48 Neutral	―	―	-7.78%	―	―	―
BYH	45 Neutral	AU$6.17M	―	-13.79%	―	―	36.59%
ALB	45 Neutral	AU$10.38M	―	-90.56%	―	―	-178.00%
EM2	41 Neutral	AU$11.35M	―	―	―	―	-81.25%
ENX	40 Neutral	AU$12.95M	―	-61.77%	―	―	-45.83%
EEL	32 Underperform	―	―	-76.38%	―	―	―

Eagle Mountain Mining Ltd. Corporate Events

Eagle Mountain Mining Advances Arizona Copper Projects Amid Board Reshuffle

Eagle Mountain Mining Ltd has provided an update for the quarter ending June 30, 2025, highlighting ongoing efforts to enhance the value of its Arizona-based assets. The company is actively seeking partners for its Silver Mountain Project, which is located in a geologically promising area for copper and VMS mineralization. Additionally, the company has completed a board refresh, with significant changes including the appointment of new directors and the transition of Charles Bass from Managing Director to a major shareholder. These strategic moves are expected to bolster the company’s exploration and development capabilities, aligning with the favorable market conditions for copper.

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.