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Everest Metals Corporation Limited (AU:EMC)
ASX:EMC
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Everest Metals Corporation Limited (EMC) AI Stock Analysis

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AU:EMC

Everest Metals Corporation Limited

(Sydney:EMC)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Everest Metals Corporation Limited's overall stock score is primarily impacted by its financial performance challenges, including negative profitability and cash flows. Technical analysis provides some stability with neutral indicators, but valuation metrics highlight ongoing financial difficulties. The absence of earnings call and corporate events data limits additional insights.

Everest Metals Corporation Limited (EMC) vs. iShares MSCI Australia ETF (EWA)

Everest Metals Corporation Limited Business Overview & Revenue Model

Company DescriptionEverest Metals Corporation Limited (EMC) is a leading player in the metals and mining sector, specializing in the exploration, extraction, and processing of a diverse range of metals, including precious and base metals. The company operates primarily in regions rich in mineral resources, leveraging advanced technologies and sustainable practices to enhance its operational efficiency. EMC is committed to providing high-quality metal products to various industries, including construction, automotive, and electronics, while prioritizing environmental responsibility and community engagement.
How the Company Makes MoneyEverest Metals Corporation Limited generates revenue through multiple key streams. Primarily, the company earns income from the sale of mined and processed metals, which include gold, silver, copper, and other essential minerals. The pricing of these metals is subject to market fluctuations, influenced by global demand and supply dynamics. Additionally, EMC may engage in long-term contracts with industrial clients, providing a stable revenue base. The company also invests in exploration activities to discover new mineral deposits, which can lead to increased production capacity and future earnings. Strategic partnerships with other mining companies and collaborations with technology firms for innovative extraction methods further enhance EMC's profitability, as they can reduce operational costs and improve yield. Furthermore, potential revenues from recycling metals or offering consulting services in sustainable mining practices may also contribute to its financial performance.

Everest Metals Corporation Limited Financial Statement Overview

Summary
Everest Metals Corporation Limited faces significant financial challenges, particularly in achieving profitability and positive cash flows. The income statement and cash flow metrics highlight ongoing operational difficulties, despite a stable balance sheet with low leverage.
Income Statement
20
Very Negative
Everest Metals Corporation Limited has shown significant volatility in its income statement metrics. The company has experienced negative gross profit margins and net profit margins over the years, indicating challenges in managing costs relative to revenue. The revenue growth rate is highly variable, with a recent spike due to a low base effect, but overall profitability remains a concern with consistently negative EBIT and EBITDA margins.
Balance Sheet
40
Negative
The balance sheet of Everest Metals Corporation Limited shows a relatively stable financial structure with low debt levels, as indicated by a very low debt-to-equity ratio. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is strong, suggesting a solid asset base relative to equity, but the company needs to improve profitability to enhance shareholder value.
Cash Flow
25
Negative
Cash flow analysis reveals persistent negative operating and free cash flows, which are concerning for liquidity and operational sustainability. The free cash flow to net income ratio is positive, indicating some efficiency in converting earnings to cash, but the overall cash flow position is weak due to negative growth rates and low operating cash flow coverage.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue401.63K401.63K62.84K37.89K25.44K17.42K
Gross Profit-243.13K-570.23K-35.44K-11.86K16.38K9.36K
EBITDA-553.50K-1.16M-3.36M-2.36M-834.44K-3.38M
Net Income-583.84K-1.20M-3.40M-2.41M-843.50K-3.39M
Balance Sheet
Total Assets15.01M15.01M10.81M9.72M7.61M8.39M
Cash, Cash Equivalents and Short-Term Investments2.11M2.11M3.12M2.45M1.55M3.09M
Total Debt9.90K9.90K8.12K35.34K0.000.00
Total Liabilities1.66M1.66M2.32M535.18K173.35K110.19K
Stockholders Equity13.35M13.35M8.49M9.18M7.43M8.28M
Cash Flow
Free Cash Flow337.66K-181.29K-3.78M-2.03M-1.54M-2.60M
Operating Cash Flow365.82K-153.13K-1.15M-1.28M-713.60K-898.79K
Investing Cash Flow-2.45M-4.98M-1.88M-620.87K-829.70K-2.40M
Financing Cash Flow-16.42K4.17M3.93M2.51M1.12K5.31M

Everest Metals Corporation Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.12
Price Trends
50DMA
0.12
Positive
100DMA
0.13
Negative
200DMA
0.14
Negative
Market Momentum
MACD
<0.01
Negative
RSI
53.92
Neutral
STOCH
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMC, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.12, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EMC.

Everest Metals Corporation Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
55
Neutral
$72.00M-96.79%-116.67%
53
Neutral
$57.42M-49.01%-100.00%19.53%
48
Neutral
AU$32.91M-10.97%71.63%
39
Underperform
€99.27M-16.71%-18.92%
32
Underperform
AU$33.88M-15.13%23.60%
28
Underperform
AU$30.68M-268.97%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EMC
Everest Metals Corporation Limited
0.13
0.01
8.33%
AU:SRZ
Stellar Resources Limited
0.03
0.01
52.63%
AU:DEV
DevEx Resources Ltd
0.14
0.00
0.00%
AU:CRS
Caprice Resources Ltd.
0.15
0.11
383.33%
AU:PHO
PhosCo Ltd
0.08
0.04
100.00%
AU:BKT
Black Rock Mining Limited
0.02
-0.03
-60.00%

Everest Metals Corporation Limited Corporate Events

Everest Metals Partners with CSIRO for Advanced Mineral Studies at Mt Edon
Apr 30, 2025

Everest Metals Corporation Ltd has partnered with CSIRO to conduct advanced studies on rubidium, lithium, and caesium at their Mt Edon Project in Western Australia. This collaboration, supported by a $50,000 CSIRO Kick-Start Program voucher, aims to improve mineral recovery processes and enhance exploration strategies. The project is expected to last nine months and will provide Everest with critical data to target high-potential exploration areas, strengthening their position in the critical minerals market.

Everest Metals Corporation Advances Key Mining Projects in Q1 2025
Apr 28, 2025

Everest Metals Corporation Ltd has made significant progress in its various mining projects during the quarter ending March 2025. At the Revere Gold Project, the company has commenced a 6,000m drilling campaign and completed the commissioning phase of its bulk sampling program, aiming for an initial JORC Mineral Resource Estimate by late Q2 2025. In the Mt Edon Critical Mineral Project, EMC has filed a provisional patent for Direct Rubidium Extraction and is advancing its metallurgical research in collaboration with Edith Cowan University. The Mt Dimer project has seen the submission of a mining proposal and the granting of a vegetation clearing permit, with mining expected to commence in Q2 2025. Additionally, the company received a $128K R&D cash refund and distributed $0.7m in exploration credits to shareholders.

Everest Metals Reports Quarterly Cash Flow with Strong Capital Position
Apr 28, 2025

Everest Metals Corporation Limited reported its quarterly cash flow, highlighting a net cash inflow from operating activities but a significant cash outflow in investing activities, primarily due to exploration and evaluation expenses. The company also noted a positive cash flow from financing activities, indicating a strong capital position to support its exploration endeavors.

Everest Metals Launches Extensive Drilling at Revere Gold Project
Mar 26, 2025

Everest Metals Corporation Ltd has initiated a 6,000-meter aircore drilling campaign at its Revere Gold Project in Western Australia, aiming to explore a potential 7km strike length of gold-mineralized systems. This strategic move is part of the company’s broader plan to enhance geological insights and unlock the full value of the Revere Reef system, with drilling expected to conclude by mid-April 2025 and assay results anticipated by the end of May 2025.

Everest Metals Advances Key Mining Projects in Western Australia
Mar 17, 2025

Everest Metals Corporation Limited has announced significant advancements in its projects, including a breakthrough in rubidium extraction at Mt Edon and plans to fast-track the Mt Dimer gold project to production. These developments are poised to enhance the company’s operational capabilities and strengthen its position in the mining industry, potentially benefiting stakeholders through increased resource extraction and production efficiency.

Everest Metals to Host Live Webinar on Key Projects
Mar 12, 2025

Everest Metals Limited is hosting a live webinar to update stakeholders on its recent activities, specifically focusing on its projects in Western Australia. The webinar, led by COO Simon Phillips, will cover the Revere Gold Project, Mt Edon Critical Mineral Project, and Mt Dimer Gold Project, providing insights into the company’s operations and potential impacts on its market positioning.

Everest Metals Corporation Releases Interim Financial Report for 2024
Mar 12, 2025

Everest Metals Corporation Limited has released its interim financial report for the half-year ended 31 December 2024. This report provides insights into the company’s financial performance and position, reflecting its ongoing operations and strategic direction. The release of this report is crucial for stakeholders as it outlines the company’s financial health and can impact its market positioning and investor confidence.

Everest Metals Secures Patent for Innovative Rubidium Extraction Process
Feb 26, 2025

Everest Metals Corporation Ltd has successfully filed a provisional patent application for a new rubidium extraction process at its Mt Edon Critical Mineral Project, securing intellectual property rights and marking a significant advancement in their extraction technology. This development not only enhances the company’s operational capabilities but also strengthens its position in the market by offering a more efficient and environmentally friendly method of rubidium recovery, potentially attracting new partnerships and funding opportunities.

Everest Metals Achieves Gold Recovery Milestone at Revere Project
Feb 17, 2025

Everest Metals Corporation Limited has successfully commenced gold recovery at its Revere Gold Project in Western Australia, marking a significant milestone. The achievement not only underscores the company’s understanding of the gold mineralization but also contributes to cash flow amid high gold prices, supporting ongoing activities across its portfolio.

Everest Metals Corporation Achieves Gold Extraction Milestone at Revere Project
Feb 13, 2025

Everest Metals Corporation Ltd has successfully extracted its first gold from the bulk sampling commissioning phase at the Revere Gold Project in Western Australia. This milestone supports the company’s understanding of the gold mineralization and is expected to contribute to converting their Exploration Target into a JORC Code Mineral Resource Estimate. The project is significant as it allows EMC to capitalize on high gold prices, generating cash flow for future operations. The bulk sampling and processing activities are anticipated to complete by Q2 2025, marking a critical step in evaluating the resource potential of the Revere Reef gold system.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 09, 2025