Everest Metals Corporation Limited (AU:EMC)
ASX:EMC
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Everest Metals Corporation Limited
(Sydney:EMC)
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Rating:42Neutral
Price Target:
AU$0.10
▼(-15.83% Downside)
Action:Reiterated
Date:03/07/26
The score is held down primarily by weak financial performance, with ongoing losses and negative operating/free cash flows. Technicals also point to a sustained downtrend (below key moving averages and negative MACD). Valuation does not provide support because earnings are negative and no dividend yield is available.
Positive Factors
Low leverage / strong equity base
A very low debt-to-equity ratio and a strong equity ratio provide durable financial flexibility: lower interest burdens and greater solvency reduce bankruptcy risk, support capital allocation for projects or restructuring, and give time to restore profitability over the next several quarters.
Negative Factors
Consistently negative profitability
Persistent negative gross, net and operating margins indicate the core business is not covering costs, a structural issue that undermines sustainable earnings. Without durable margin improvement, the company cannot generate internal funds to invest or return capital, prolonging weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
A very low debt-to-equity ratio and a strong equity ratio provide durable financial flexibility: lower interest burdens and greater solvency reduce bankruptcy risk, support capital allocation for projects or restructuring, and give time to restore profitability over the next several quarters.
Read all positive factors
Everest Metals Corporation Limited (EMC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$28.32M
Dividend YieldN/A
Average Volume (3M)382.48K
Price to Earnings (P/E)―
Beta (1Y)0.33
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 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-Ox...
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
Negative
0.12
Price Trends
0.11
Negative
0.13
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
39.69
Neutral
-5.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMC, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of -5.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
52 Neutral | AU$39.28M | -43.39 | -16.47% | ― | ― | 84.52% | |
48 Neutral | AU$28.05M | -6.59 | -87.78% | ― | ― | 56.00% | |
46 Neutral | AU$25.69M | -67.75 | -1.37% | ― | ― | -118.75% | |
43 Neutral | AU$31.49M | -23,158.38 | -5.81% | ― | ― | ― | |
42 Neutral | AU$28.32M | -15.92 | -6.83% | ― | ― | 80.60% |
* Basic Materials Sector Average
AU:EMC
Everest Metals Corporation Limited
0.11
-0.04
-27.59%
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66.67%
Everest Metals Corporation Limited Corporate Events
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...
Everest Metals Advances Mt Edon Rubidium Project With Strong Metallurgical Results
Apr 1, 2026
Everest Metals Corporation has reported positive metallurgical and beneficiation results from its Mt Edon Critical Mineral Project in Western Australia, confirming that the coarse-grained pegmatite mineralisation is well suited to conventional cru...
Everest Metals hits bonanza gold grades as Mt Dimer mining ramps up
Mar 12, 2026
Everest Metals Corporation has reported high-grade results from a 2,160m infill reverse circulation drilling program at its Mt Dimer Taipan Gold Project in Western Australia, including intercepts of up to 8m at 10.1 g/t gold and 1m at 127 g/t gold...
Everest Metals Releases Interim Half-Year Financial Report
Mar 10, 2026
Everest Metals Corporation Ltd has released its interim financial report for the half-year ended 31 December 2025, outlining its condensed consolidated financial statements and related notes. The report provides stakeholders with an overview of th...
Everest Metals Files Global Patent Application for Rubidium Extraction Technology
Feb 25, 2026
Everest Metals Corporation has lodged an international patent application under the Patent Cooperation Treaty for its Direct Rubidium Extraction process, building on a provisional filing made in 2025 and incorporating updated testwork from its Mt ...
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.