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Energy Metals Ltd
(Sydney:EME)
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Rating:52Neutral
Price Target:
AU$0.09
▲(6.25% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak operating fundamentals—minimal/volatile revenue, ongoing losses, and negative cash flow—despite a notably strong, low-leverage balance sheet. Technicals are supportive with price trading above key moving averages and positive MACD, while valuation remains constrained by loss-making status and no dividend support.
Positive Factors
Strong, low‑leverage balance sheet
A very low debt load and stable equity base reduce solvency risk and preserve financial optionality over months. This durable balance sheet supports continued exploration or development without immediate refinancing pressure, improving resilience to industry cycles.
Negative Factors
Pre‑revenue with ongoing losses
Sustained net losses without an established revenue base mean returns remain negative and operating economics are unproven. Over 2–6 months this keeps the company dependent on external funding and delays any path to self-sustaining operations or positive margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong, low‑leverage balance sheet
A very low debt load and stable equity base reduce solvency risk and preserve financial optionality over months. This durable balance sheet supports continued exploration or development without immediate refinancing pressure, improving resilience to industry cycles.
Read all positive factors
Energy Metals Ltd (EME) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.61M
Dividend YieldN/A
Average Volume (3M)72.03K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue GrowthN/A
EPS Growth-4.17%
CountryAU
Employees3
SectorEnergy
Sector Strength52
IndustryUranium
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding209,683,320
10 Day Avg. Volume39,826
30 Day Avg. Volume72,034
Financial Highlights & Ratios
PEG Ratio-7.20
Price to Book (P/B)0.32
Price to Sales (P/S)149.84
P/FCF Ratio-9.77
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
Energy Metals Ltd Business Overview & Revenue Model
Company Description
Energy Metals Limited, along with its associated entities, primarily conducts uranium exploration activities across Australia. The company manages interests in eight distinct exploration projects, collectively covering an area of around 2,400 squa...
How the Company Makes Money
null...
Energy Metals Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 104.95K | 119.35K | 21.36K | 5.62K | 5.12K |
| Gross Profit | -87.41K | 119.35K | -107.49K | 5.62K | 5.12K |
| EBITDA | -954.10K | -968.34K | -272.33K | -599.54K | -764.25K |
| Net Income | -522.64K | -506.05K | -385.51K | -672.32K | -820.59K |
Balance Sheet | |||||
| Total Assets | 48.93M | 49.34M | 49.81M | 50.25M | 50.96M |
| Cash, Cash Equivalents and Short-Term Investments | 8.30M | 10.08M | 13.29M | 14.18M | 15.37M |
| Total Debt | 141.46K | 36.29K | 91.05K | 138.59K | 128.77K |
| Total Liabilities | 343.88K | 228.61K | 188.98K | 247.73K | 287.14K |
| Stockholders Equity | 48.59M | 49.11M | 49.62M | 50.00M | 50.67M |
Cash Flow | |||||
| Free Cash Flow | -1.61M | -3.15M | -835.78K | -1.14M | -1.02M |
| Operating Cash Flow | -328.22K | -327.33K | -453.08K | -788.90K | -768.66K |
| Investing Cash Flow | 9.96K | 1.12M | 211.83K | 1.06M | 742.10K |
| Financing Cash Flow | -54.73K | -58.03K | -52.90K | -52.30K | -32.89K |
Energy Metals Ltd Technical Analysis
Neutral
0.08
Price Trends
0.08
Positive
0.08
Negative
0.09
Negative
Market Momentum
<0.01
Negative
68.69
Neutral
42.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EME, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.69 is Neutral, neither overbought nor oversold. The STOCH value of 42.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:EME.
Energy Metals Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
52 Neutral | AU$17.61M | -33.60 | -1.07% | ― | ― | -4.17% | |
49 Neutral | AU$1.40B | 879.41 | 0.29% | ― | -100.00% | ― | |
47 Neutral | AU$8.95M | 10.43 | 39.18% | ― | ― | ― | |
45 Neutral | AU$115.31M | -9.96 | -32.33% | ― | ― | 37.27% | |
44 Neutral | AU$5.64M | -7.88 | >-0.01% | ― | ― | 8.10% | |
44 Neutral | AU$7.77M | -2.44 | -14.37% | ― | ― | 55.76% |
* Energy Sector Average
AU:EME
Energy Metals Ltd
0.08
<0.01
5.00%
AU:DYL
Deep Yellow Limited
1.53
0.04
2.69%
AU:EL8
Elevate Uranium Ltd
0.26
0.02
8.33%
AU:1AE
Aurora Energy Metals Limited
0.05
-0.02
-33.82%
AU:T92
Terra Uranium Limited
0.04
0.01
36.67%
AU:BSN
Basin Energy Limited
0.03
<0.01
36.36%
Energy Metals Ltd Corporate Events
Energy Metals Advances Ngalia and Bigrlyi Uranium Projects with New Licence and Site Works
Jul 28, 2026
Energy Metals reported progress at its Ngalia Regional Project in the Northern Territory, where it completed LiDAR and aerial photography over selected prospects and secured an environmental mining licence for key tenements, enabling future drilli...
Energy Metals Wins Strong Shareholder Backing at 2026 AGM
May 27, 2026
Energy Metals Ltd reported that all resolutions at its 2026 Annual General Meeting were passed by poll with overwhelming shareholder support. Investors approved the 2025 remuneration report and confirmed the re-election of directors Zhe Xu and Wei...
Energy Metals underscores JORC-compliant oversight of exploration data
May 27, 2026
Energy Metals Ltd has outlined the professional and regulatory framework underpinning its mineral exploration reporting ahead of its 2026 annual general meeting. The company emphasises that its exploration information and mineral resource estimate...
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.