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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 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score for Everest Metals Corporation Limited is primarily impacted by its financial performance and technical analysis. The company faces significant financial challenges with negative profitability and cash flows, despite a stable balance sheet. Technical indicators suggest bearish momentum, and valuation metrics indicate potential overvaluation. These factors collectively result in a low overall stock score.

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

Everest Metals Corporation Limited Business Overview & Revenue Model

Company DescriptionEverest Metals Corporation Ltd engages in mineral exploration activities in Western Australia and New South Wales. It holds interest in the Mt Dimer gold and silver, Yarbu, and Rover projects, as well as the Midas, Trident, and the Perseus Iron-Oxide-Copper-Gold projects. The company was formerly known as Twenty Seven Co. Limited. Everest Metals Corporation Ltd was incorporated in 2006 and is based in Perth, Australia.
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 shows negative margins, and cash flow analysis reveals persistent negative operating and free cash flows. However, the balance sheet is relatively stable with low debt levels, which provides some financial resilience.
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 Revenue442.03K401.63K62.84K37.89K25.44K17.42K
Gross Profit-254.69K-570.23K-35.44K-11.86K16.38K9.36K
EBITDA-1.16M-1.16M-3.36M-2.36M-834.44K-3.38M
Net Income-1.20M-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 Flow-181.30K-181.29K-3.78M-2.03M-1.54M-2.60M
Operating Cash Flow-153.13K-153.13K-1.15M-1.28M-713.60K-898.79K
Investing Cash Flow-3.72M-4.98M-1.88M-620.87K-829.70K-2.40M
Financing Cash Flow2.08M4.17M3.93M2.51M1.12K5.31M

Everest Metals Corporation Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.12
Price Trends
50DMA
0.12
Negative
100DMA
0.12
Negative
200DMA
0.14
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
53.65
Neutral
STOCH
44.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMC, the sentiment is Neutral. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, 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 53.65 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
AU$59.56M-96.79%-116.67%
50
Neutral
AU$61.84M-49.01%-100.00%19.53%
41
Neutral
AU$32.21M-20.34-10.97%71.63%
39
Underperform
AU$90.37M-16.71%-18.92%
32
Underperform
AU$38.66M-2.65-15.13%23.60%
28
Underperform
AU$55.17M-5.61-268.97%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EMC
Everest Metals Corporation Limited
0.12
0.00
0.00%
AU:SRZ
Stellar Resources Limited
0.02
<0.01
33.33%
AU:DEV
DevEx Resources Ltd
0.14
0.02
16.67%
AU:CRS
Caprice Resources Ltd.
0.13
0.11
490.91%
AU:PHO
PhosCo Ltd
0.12
0.08
200.00%
AU:BKT
Black Rock Mining Limited
0.02
-0.03
-60.00%

Everest Metals Corporation Limited Corporate Events

Everest Metals Secures Government Grant for Mt Dimer Gold Project
Oct 30, 2025

Everest Metals Corporation Ltd has secured a co-funded drilling grant from the Western Australian Government’s Exploration Incentive Scheme for its Mt Dimer Gold Project. This grant will cover up to 50% of drilling costs, capped at A$90,000, and is expected to accelerate the company’s exploration efforts to uncover further gold and silver mineralization. The grant’s competitive nature highlights the project’s strong potential and aligns with Everest’s strategy to enhance its resource portfolio in Western Australia. The drilling program is set to commence in the first half of 2026, with the aim of testing mineralization extensions and advancing innovative exploration concepts in underexplored areas.

Everest Metals Corporation Announces 2025 Annual General Meeting Details
Oct 28, 2025

Everest Metals Corporation Limited has announced its upcoming Annual General Meeting, scheduled for November 26, 2025, in Perth. Shareholders are encouraged to lodge proxy forms and submit questions in advance, with the company providing online resources for accessing meeting documents and voting. This meeting is significant for stakeholders as it outlines the company’s future direction and governance, ensuring shareholder engagement and compliance with corporate regulations.

Everest Metals to Commence Mining at Mt Dimer with MEGA Resources Partnership
Oct 27, 2025

Everest Metals Corporation Ltd has entered into a Right to Mine Agreement with MEGA Resources Pty Ltd to commence mining at the Mt Dimer Taipan Gold & Silver Project in Western Australia. This agreement, which involves no upfront funding from EMC, will see MEGA and Bain Global Resources provide up to $18.6 million in financing, manage all mining operations, and share profits equally with EMC. The project is fully permitted and scheduled to begin mining in November 2025, with ore processing set to start in March 2026. This strategic move allows EMC to leverage current high gold and silver prices and potentially fund future projects without shareholder dilution.

Everest Metals Corporation Reports Quarterly Cash Flow and Secures $4 Million in Equity
Oct 26, 2025

Everest Metals Corporation Limited reported its quarterly cash flow, highlighting a net cash outflow from operating activities of $158,000 and a significant investment in exploration and evaluation activities amounting to $865,000. The company successfully raised $4 million through the issuance of equity securities, which bolstered its financing activities and could support future exploration and development efforts.

Everest Metals Advances Gold and Critical Minerals Projects in Western Australia
Oct 26, 2025

Everest Metals Corporation Ltd made significant strides in the quarter ending September 2025, with key developments in its gold and critical minerals projects. The company secured mining approvals and funding for the Mt Dimer Taipan Gold Project, commenced resource upgrade drilling at the Mt Edon Critical Minerals Project, and raised $4 million to support ongoing activities. Post-quarter, EMC expanded its Revere Gold Project through a strategic acquisition and signed an MOU with Arlington Innovation Partners to pursue U.S. funding for Mt Edon. These advancements position EMC to enhance its operational capabilities and strengthen its market presence in the mining sector.

Everest Metals Secures U.S. Partnerships for Rubidium Project
Oct 14, 2025

Everest Metals Corporation Ltd has signed a Memorandum of Understanding with Arlington Innovation Partners to access U.S. funding and partnerships for its Mt Edon Critical Minerals Project. This collaboration aims to secure non-dilutive financing and strategic partnerships to enhance the development of the Mt Edon project, positioning it as a significant source of rubidium supply. The partnership also supports U.S.-Australia critical minerals collaboration, potentially benefiting stakeholders by mitigating global supply chain disruptions and enhancing supply chain security.

Everest Metals Announces AGM and Director Nomination Deadline
Oct 8, 2025

Everest Metals Corporation Limited, a company listed on the Australian Securities Exchange (ASX: EMC), has announced the schedule for its upcoming Annual General Meeting (AGM) to be held on 26 November 2025. The company has set 22 October 2025 as the deadline for receiving nominations for director positions, indicating a structured approach to governance and shareholder engagement. This announcement is a routine part of corporate governance, ensuring transparency and providing stakeholders with the opportunity to participate in the company’s leadership selection process.

Everest Metals Announces Issuance of Unquoted Equity Securities
Sep 29, 2025

Everest Metals Corporation Limited has announced the issuance of unquoted equity securities, with a total of 5 million securities set to be issued. These securities, which are part of a previously announced transaction, have specific expiry dates and exercise prices, indicating a strategic financial maneuver to support the company’s operations and future growth.

Everest Metals Completes $4 Million Share Placement
Sep 26, 2025

Everest Metals Corporation Limited has successfully completed a share placement, issuing over 38 million new shares to professional and sophisticated investors at $0.105 per share, raising $4 million in gross proceeds. This strategic financial move, approved by shareholders, is expected to bolster the company’s capital structure, potentially enhancing its operational capabilities and market competitiveness.

Everest Metals Corporation Announces Quotation of New Securities
Sep 26, 2025

Everest Metals Corporation Limited has announced the quotation of 38,109,667 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 26, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s financial flexibility and market presence.

Everest Metals Corporation Releases Corporate Governance Statement
Sep 23, 2025

Everest Metals Corporation Limited has released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board and available on the company’s website, outlines the extent to which the company has adhered to the ASX Corporate Governance Council’s recommendations. This disclosure is part of the company’s compliance with ASX Listing Rules, ensuring transparency and accountability in its governance practices.

Everest Metals Corporation Strengthens Governance Framework
Sep 23, 2025

Everest Metals Corporation Limited has released its Corporate Governance Statement, highlighting its commitment to effective governance practices that enhance company performance and benefit stakeholders. The company reviews its governance practices annually, aligning them with the latest ASX Corporate Governance Principles and Recommendations. This approach ensures transparency and adaptability as the company evolves, with a focus on maintaining solid management and oversight foundations.

Everest Metals Corporation Ltd Releases 2025 Annual Report
Sep 23, 2025

Everest Metals Corporation Ltd has released its annual report for the year ending June 30, 2025. The report provides insights into the company’s operations, financial performance, and strategic direction. This annual report is crucial for stakeholders as it outlines the company’s achievements, challenges, and future plans, potentially impacting its market position and investor confidence.

Everest Metals Corporation Successfully Passes All Resolutions at General Meeting
Sep 17, 2025

Everest Metals Corporation Limited held a General Meeting on 17 September 2025, where all resolutions were successfully passed through a poll. The resolutions included the ratification of prior issues of shares and options and approval for new share and option issuances, indicating strong shareholder support for the company’s strategic initiatives. This outcome is likely to bolster EMC’s operational capabilities and enhance its market position in the resource sector.

Everest Metals Commences Resource Expansion Drilling at Mt Edon
Sep 9, 2025

Everest Metals Corporation Ltd has initiated a 2,500-meter drilling program at its Mt Edon Critical Minerals Project in Western Australia, targeting the expansion and upgrade of its rubidium resources. This effort aims to enhance resource confidence and scale, positioning EMC as a leader in the emerging rubidium industry. The project, which also explores cesium potential, is strategically aligned with EMC’s recent membership in the U.S. Defence Industrial Base Consortium, potentially unlocking non-dilutive funding and strategic partnerships. The drilling is expected to conclude within two weeks, with results anticipated in November 2025.

Everest Metals Corporation Issues New Shares Under Employee Rights
Aug 19, 2025

Everest Metals Corporation Limited (EMC) has announced the issuance of 1,050,000 fully paid ordinary shares following the exercise of Employee Performance Rights. This move, conducted without disclosure to investors under the Corporations Act, reflects EMC’s compliance with relevant legislative provisions and indicates transparency in its operations.

Everest Metals Corporation Expands Market Presence with New Securities Quotation
Aug 19, 2025

Everest Metals Corporation Limited has announced the application for the quotation of 1,050,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its market presence and provide liquidity to its securities, potentially impacting its operational capabilities and stakeholder value positively.

Everest Metals to Host Webinar on Key Project Updates
Aug 18, 2025

Everest Metals Corporation Ltd is hosting a live webinar to update stakeholders on its key projects in Western Australia, including the Revere Gold Project, Mt Edon Critical Minerals Project, and Mt Dimer Taipan Gold Project. This initiative reflects the company’s commitment to transparency and engagement with investors, potentially enhancing its market position and stakeholder confidence.

Everest Metals Corporation Schedules General Meeting for Shareholders
Aug 18, 2025

Everest Metals Corporation Limited has announced a General Meeting for its shareholders, scheduled for September 17, 2025, in Perth. The company emphasizes the importance of shareholders lodging proxy votes in advance, as all voting will be conducted by poll. The meeting details, including the Notice of Meeting, are available online, and shareholders are encouraged to update their contact information to receive future communications electronically.

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: Nov 13, 2025