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:ReiteratedDate: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 and strong equity ratio
A very low debt-to-equity profile and strong equity ratio provide durable financial flexibility. With low leverage the company can fund exploration or working capital needs, absorb cyclical swings, and avoid refinancing pressure while pursuing operational improvement.
Negative Factors
Consistently negative profitability margins
Persistent negative gross and net margins indicate the core business currently fails to cover costs. Over time, sustained negative operating profitability erodes cash reserves and requires material operational changes or structural market shifts to restore margin sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity ratio
A very low debt-to-equity profile and strong equity ratio provide durable financial flexibility. With low leverage the company can fund exploration or working capital needs, absorb cyclical swings, and avoid refinancing pressure while pursuing operational improvement.
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)0.18
Revenue GrowthN/A
EPS Growth71.63%
CountryAU
EmployeesN/A
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
null...
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
Neutral
0.12
Price Trends
0.14
Negative
0.13
Negative
0.13
Negative
Market Momentum
>-0.01
Negative
49.31
Neutral
100.00
Negative
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 0.12, below the 50-day MA of 0.14, and below the 200-day MA of 0.13, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.31 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
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% | |
44 Neutral | AU$124.26M | -3.42 | -38.38% | ― | -100.00% | 19.53% | |
44 Neutral | AU$66.36M | -8.49 | -10.02% | ― | ― | -18.92% | |
44 Neutral | AU$30.07M | -1.90 | -12.11% | ― | ― | 23.60% | |
42 Neutral | AU$31.02M | -15.92 | -6.83% | ― | ― | 71.63% | |
41 Neutral | AU$84.11M | -3.57 | -102.38% | ― | ― | -116.67% | |
41 Neutral | AU$70.82M | -7.36 | -2.83% | ― | ― | -268.97% |
* Basic Materials Sector Average
AU:EMC
Everest Metals Corporation Limited
0.12
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Everest Metals Corporation Limited Corporate Events
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 ...
Everest Metals outlines WA gold push and rubidium ambitions
Feb 10, 2026
Everest Metals Corporation has released an investor presentation outlining its portfolio of what it calls world‑class Western Australian assets and its strategy to become a near‑term gold producer and active explorer. The company also ...
Everest Metals Confirms High-Grade Rubidium and Advances Resource Upgrade at Mt Edon
Feb 2, 2026
Everest Metals Corporation has reported further strong assay results from its Phase 2 drilling campaign at the Mt Edon Critical Mineral Project in Western Australia, confirming thick, near-surface, high-grade rubidium mineralisation with peak assa...
Everest Metals Ramps Up Mt Dimer Taipan Gold Mining With Fully Funded Program
Jan 28, 2026
Everest Metals Corporation has accelerated mining at its Mt Dimer Taipan Gold Project in Western Australia, where more than 25,000 tonnes of ore have already been delivered to the run-of-mine pad following initial blasts in the open pit. A 2,000-m...
Everest Metals Posts Higher Exploration Outflows but Boosts Cash via Equity Raising
Jan 27, 2026
Everest Metals Corporation reported its quarterly cash flow for the period ended 31 December 2025, showing a net operating cash outflow of A$126,000 for the quarter and A$284,000 year-to-date, driven mainly by administration and corporate costs pa...
Everest Metals Advances Gold Production and Critical Minerals Portfolio in WA
Jan 27, 2026
Everest Metals Corporation reported strong progress for the December 2025 quarter, highlighted by securing a fully funded mining arrangement for the Mt Dimer Taipan Gold Project and commencing mining in January 2026, transitioning the asset from e...
Everest Metals Wins AEA Grant to Fast‑Track Rubidium Extraction at Mt Edon
Jan 20, 2026
Everest Metals Corporation, in partnership with Edith Cowan University, has secured a A$490,500 Australia’s Economic Accelerator Ignite grant to fast‑track development of its Direct Rubidium Extraction technology at the Mt Edon Critica...
Everest Metals Starts Mining at Fully Funded Mt Dimer Taipan Gold Project
Jan 11, 2026
Everest Metals Corporation has commenced mining operations at its Mt Dimer Taipan Gold Project in Western Australia, marking a rapid shift from exploration to production just months after receiving final approvals. Backed by a Right to Mine Agreem...
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.