Energy Metals Ltd (EME) AI Stock Analysis

• Market Cap: AU$18.66M
• Dividend Yield: N/A
• Average Volume (3M): 12.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: N/A
• EPS Growth: -33.33%
• Country: AU
• Employees: N/A
• Sector: Energy
• Sector Strength: 45
• Industry: Uranium
• EPS (TTM): >-0.01
• Shares Outstanding: 209,683,320
• 10 Day Avg. Volume: 12,511
• 30 Day Avg. Volume: 12,534
• PEG Ratio: N/A
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score is significantly impacted by poor financial performance, marked by ongoing losses and negative cash flow. Technical analysis suggests bearish momentum, which is compounded by a poor valuation due to negative earnings. The absence of earnings call insights or notable corporate events leaves the financial concerns as the primary determinant of the score.

Energy Metals Ltd Business Overview & Revenue Model

Company Description

Energy Metals Ltd (EME) is a diversified mining company focused on the exploration, development, and production of mineral resources, particularly those required for clean energy technologies. Operating within the mining and energy sectors, EME is dedicated to supplying key metals such as lithium, cobalt, and nickel, which are essential for battery technology and renewable energy solutions.

How the Company Makes Money

Energy Metals Ltd generates revenue primarily through the extraction and sale of valuable minerals such as lithium, cobalt, and nickel. These minerals are in high demand for the production of batteries and other renewable energy technologies. The company enters into contracts with manufacturers and distributors in the automotive and technology industries, looking to secure a stable supply of raw materials for their products. EME's earnings are significantly influenced by market prices for these metals, as well as its ability to efficiently extract and process these resources. Strategic partnerships with technology firms and renewable energy companies also play a key role in its revenue generation, as they help secure long-term contracts and potential joint ventures for exploration and development of new mining sites.

Energy Metals Ltd Financial Statement Overview

Summary

Energy Metals Ltd faces significant financial challenges with ongoing losses and negative cash flow. The company maintains a strong equity position and low debt, but its inability to generate profits or positive cash flow is a major risk to its financial health.

Income Statement

Energy Metals Ltd shows a concerning financial performance with consistently negative net income and EBIT over the years. The revenue has shown some growth from 2023 to 2024, but the net profit margin remains negative, reflecting ongoing losses. The negative EBIT and EBITDA margins highlight the company's struggle to manage its operating expenses effectively.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio, suggesting financial stability. The debt-to-equity ratio is low, indicating minimal leverage which is positive. However, the return on equity is negative due to the recurring net losses, which is a significant downside.

Cash Flow

The cash flow statement shows negative free cash flow, which has deteriorated over recent years, indicating operational cash outflows exceed cash inflows. The operating cash flow to net income ratio is negative, reflecting the inability to generate cash from operations. This raises concerns about the company's liquidity and cash management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	119.35K	6.23K	5.62K	5.12K	7.30K
Gross Profit	119.35K	6.23K	-61.78K	-47.73K	-71.46K
EBITDA	-968.34K	-849.30K	-599.54K	-764.25K	-741.83K
Net Income	-506.05K	-385.51K	-672.32K	-820.59K	-826.96K
Balance Sheet
Total Assets	49.34M	49.81M	50.25M	50.96M	51.79M
Cash, Cash Equivalents and Short-Term Investments	10.08M	13.29M	14.08M	15.27M	16.27M
Total Debt	36.29K	91.05K	138.59K	128.77K	130.66K
Total Liabilities	228.61K	188.98K	247.73K	287.14K	297.33K
Stockholders Equity	49.11M	49.62M	50.00M	50.67M	51.50M
Cash Flow
Free Cash Flow	-3.15M	-835.78K	-1.14M	-1.02M	-907.57K
Operating Cash Flow	-327.33K	-453.08K	-788.90K	-768.66K	-565.18K
Investing Cash Flow	1.12M	211.83K	1.06M	742.10K	703.30K
Financing Cash Flow	-58.03K	-52.90K	-52.30K	-32.89K	-52.01K

Energy Metals Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EME, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 36.90 is Neutral, neither overbought nor oversold. The STOCH value of 23.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EME.

Energy Metals Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PEN	47 Neutral	$98.97M	―	-8.98%	―	-100.00%	49.80%
Sector *	44 Neutral	AU$1.42B	-7.04	-23.02%	8.33%	5.33%	-26.92%
EME	43 Neutral	AU$18.66M	―	-1.03%	―	―	-33.33%
ZEU	43 Neutral	AU$12.91M	―	-19.95%	―	―	27.78%
AEE	41 Neutral	AU$141.48M	―	-30.40%	―	―	-108.51%
ADD	36 Underperform	AU$4.20M	―	-1924.35%	―	―	71.28%
EL8	29 Underperform	AU$100.26M	―	-60.48%	―	―	-49.15%

Energy Metals Ltd Corporate Events

Energy Metals Limited Successfully Passes All AGM Resolutions

Energy Metals Limited announced that all resolutions proposed at its 2025 Annual General Meeting were successfully passed by shareholders. This includes the adoption of the Remuneration Report for 2024 and the re-election of Mr. Jun Zhou and Ms. Jan Macpherson as directors, indicating strong shareholder support and stability in the company’s governance.

Energy Metals Limited Highlights Caution in Forward-Looking Statements at AGM 2025

Energy Metals Limited, in its Annual General Meeting 2025 presentation, emphasizes the professional opinion nature of its content, acknowledging that some information is derived from third parties without independent verification. The company highlights the inherent uncertainties and risks associated with forward-looking statements, advising recipients to exercise caution in their reliance on such information. The presentation also includes exploration results compiled by Dr. Wayne Taylor, a qualified consultant, underlining the company’s commitment to transparency in reporting mineral resources.

Energy Metals Ltd Reports 12% Growth in Bigrlyi Mineral Resource

Energy Metals Ltd announced a 12% increase in the mineral resource estimate for its Bigrlyi JV Project in the Northern Territory, alongside ongoing planning for its 2025 exploration program. Additionally, the company is finalizing exploration plans for multiple targets within the Ngalia Basin. With approximately $9.63 million in cash and 209.7 million shares issued as of March 31, 2025, Energy Metals is well-positioned to advance its projects and capitalize on the favorable uranium market outlook.

Energy Metals Limited Announces 2025 Annual General Meeting

Energy Metals Limited has announced its upcoming Annual General Meeting, scheduled for May 27, 2025, in West Perth, Australia. The meeting will address several key agenda items, including the consideration of the financial report for the year ended December 31, 2024, the adoption of the Remuneration Report, and the re-election of Mr. Jun Zhou as a Director. The announcement emphasizes the importance of shareholder participation and provides guidelines for voting, particularly concerning the remuneration report.

Energy Metals Limited Announces Digital Transition for Upcoming AGM

Energy Metals Limited has announced its Annual General Meeting scheduled for May 27, 2025, at its office in West Perth, Australia. The company is moving towards digital communication by not dispatching physical copies of the Notice of Meeting, encouraging shareholders to access documents online and lodge proxy votes electronically. This shift reflects a broader trend in corporate governance towards more sustainable and efficient communication methods, potentially improving shareholder engagement and operational efficiency.

Energy Metals Ltd Releases 2024 Corporate Governance Statement

Energy Metals Ltd has released its corporate governance statement for the financial year ending December 31, 2024, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability. The announcement emphasizes the company’s compliance with governance standards, potentially enhancing stakeholder trust and reinforcing its position within the industry.

Energy Metals Ltd Releases 2024 Annual Report Highlighting Strategic Progress

Energy Metals Ltd has released its 2024 Annual Report, detailing the company’s financial performance and strategic activities over the past year. The report includes insights into the company’s operations and market positioning, highlighting its commitment to advancing uranium projects and maintaining a strong presence in the energy sector. This announcement is significant for stakeholders as it outlines the company’s future directions and potential impacts on its operations and market standing.