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Everest Metals Corporation Limited
(Sydney:EMC)
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Rating:44Neutral
Price Target:
AU$0.11
▼(-6.67% Downside)
Action:Reiterated
Date:07/18/26
The score is held down primarily by weak financial performance (ongoing losses and negative operating/free cash flow), despite low leverage on the balance sheet. Technical indicators also point to subdued momentum (negative MACD and trading below longer-term moving averages). Valuation provides limited support because the company is loss-making (negative P/E) and has no stated dividend yield.
Positive Factors
Low leverage / strong equity ratio
A very low debt-to-equity ratio and strong equity ratio provide durable financial flexibility. This cushion helps the company withstand ongoing operating losses, supports funding options without heavy interest burdens, and preserves ability to pursue strategic investments or restructurings over the next several months.
Negative Factors
Persistent negative profitability
Ongoing negative EBIT/EBITDA and net margins signal structural profitability problems. Without durable margin improvement, the business cannot generate operating earnings to cover costs, hampering reinvestment, discouraging new capital, and making sustainability dependent on external funding or a material revenue uplift.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity ratio
A very low debt-to-equity ratio and strong equity ratio provide durable financial flexibility. This cushion helps the company withstand ongoing operating losses, supports funding options without heavy interest burdens, and preserves ability to pursue strategic investments or restructurings over the next several months.
Read all positive factors
Everest Metals Corporation Limited (EMC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$31.02M
Dividend YieldN/A
Average Volume (3M)382.48K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue GrowthN/A
EPS Growth80.60%
CountryAU
Employees9
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding269,707,030
10 Day Avg. Volume541,621
30 Day Avg. Volume382,475
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)2.16
Price to Sales (P/S)71.83
P/FCF Ratio-159.13
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Everest Metals Corporation Limited Business Overview & Revenue Model
Company Description
Everest Metals Corporation Ltd primarily focuses on mineral exploration activities throughout Western Australia and New South Wales. Its extensive portfolio encompasses significant interests in the Mt Dimer gold and silver, Yarbu, and Rover projec...
How the Company Makes Money
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Everest Metals Corporation Limited Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
40
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 405.21K | 401.63K | 62.84K | 37.89K | 25.44K | 17.42K |
| Gross Profit | -262.55K | -570.23K | -35.44K | -11.86K | 16.38K | 9.36K |
| EBITDA | -1.15M | -1.16M | -3.36M | -2.36M | -834.44K | -3.38M |
| Net Income | -1.05M | -1.20M | -3.40M | -2.41M | -843.50K | -3.39M |
Balance Sheet | ||||||
| Total Assets | 18.71M | 15.01M | 10.81M | 9.72M | 7.61M | 8.39M |
| Cash, Cash Equivalents and Short-Term Investments | 3.79M | 2.11M | 3.12M | 2.45M | 1.55M | 3.09M |
| Total Debt | 24.38K | 9.90K | 8.12K | 35.34K | 0.00 | 0.00 |
| Total Liabilities | 1.28M | 1.66M | 2.32M | 535.18K | 173.35K | 110.19K |
| Stockholders Equity | 17.43M | 13.35M | 8.49M | 9.18M | 7.43M | 8.28M |
Cash Flow | ||||||
| Free Cash Flow | 60.94K | -181.29K | -3.78M | -2.03M | -1.54M | -2.60M |
| Operating Cash Flow | 89.11K | -153.13K | -1.15M | -1.28M | -713.60K | -898.79K |
| Investing Cash Flow | -4.24M | -4.98M | -1.88M | -620.87K | -829.70K | -2.40M |
| Financing Cash Flow | 3.73M | 4.17M | 3.93M | 2.51M | 1.12K | 5.31M |
Everest Metals Corporation Limited Technical Analysis
Positive
0.12
Price Trends
0.10
Positive
0.11
Positive
0.12
Positive
Market Momentum
<0.01
Negative
78.18
Negative
71.73
Neutral
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 above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 78.18 is Negative, neither overbought nor oversold. The STOCH value of 71.73 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | AU$23.71M | -60.00 | -1.37% | ― | ― | -118.75% | |
44 Neutral | AU$31.02M | -25.56 | -6.83% | ― | ― | 80.60% | |
43 Neutral | AU$24.14M | -14.51 | >-0.01% | ― | -99.05% | -156.18% | |
42 Neutral | AU$21.08M | -12.73 | -87.78% | ― | ― | 56.00% | |
41 Neutral | AU$43.55M | -54.69 | -16.47% | ― | ― | 84.52% |
* Basic Materials Sector Average
AU:EMC
Everest Metals Corporation Limited
0.12
-0.02
-16.06%
AU:GAL
Galileo Mining Ltd.
0.12
-0.05
-27.27%
AU:CMD
Cassius Mining Ltd
0.03
<0.01
21.74%
AU:KLI
Killi Resources Limited
0.18
0.15
483.33%
AU:DYM
Dynamic Metals Limited
0.46
0.19
70.37%
AU:KM1
Kali Metals Limited
0.07
-0.03
-29.52%
Everest Metals Corporation Limited Corporate Events
Everest Metals Issues 500,000 Performance Rights Under Employee Incentive Scheme
Jun 24, 2026
Everest Metals Corporation Ltd has issued 500,000 unquoted performance rights under its employee incentive scheme, as disclosed in a new ASX Appendix 3G filing. The performance rights, recorded under the code EMCAB and dated June 24, 2026, reflect...
Everest Metals Grants 5 Million Performance Rights Under Staff Incentive Plan
Jun 18, 2026
Everest Metals Corporation Ltd has issued 5,000,000 unquoted performance rights under its employee incentive scheme, which are not intended to be quoted on the ASX. The securities, recorded under the code EMCAB, have an issue date of June 18, 2030...
Everest Metals Grants 5 Million Performance Rights to Bolster Executive Incentives
Jun 18, 2026
Everest Metals Corporation has issued 5,000,000 performance rights under its Incentive Performance Rights Plan to selected executives and consultants, aligning their remuneration with the company’s long-term performance. The move underscores...
Everest Metals Burns Cash on Exploration, Funded by Equity Raisings
Apr 28, 2026
Everest Metals Corporation reported a net operating cash outflow of A$58,000 for the March 2026 quarter, driven mainly by administration and corporate costs partially offset by interest income and prior government grants. The figures highlight tha...
Everest Metals advances gold production and rubidium technology in strong March quarter
Apr 28, 2026
Everest Metals Corporation reported strong operational progress for the March 2026 quarter, highlighted by ramped-up mining at the Mt Dimer Taipan Gold Project, where more than 45,000 tonnes of mineralised material were delivered and high‑gr...
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.