Energy Metals Ltd (EME) AI Stock Analysis

• Market Cap: AU$19.29M
• Dividend Yield: N/A
• Average Volume (3M): 72.03K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: N/A
• EPS Growth: 8.33%
• Country: AU
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): >-0.01
• Shares Outstanding: 209,683,320
• 10 Day Avg. Volume: 39,826
• 30 Day Avg. Volume: 72,034
• PEG Ratio: -1.06
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 149.36
• P/FCF Ratio: -5.65
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$0.08 ▼(-5.00% Downside)

Energy Metals Ltd's overall stock score is primarily impacted by its poor financial performance and valuation. The company's ongoing losses and negative cash flow are significant concerns. Technical analysis also indicates a bearish trend, further weighing down the score. The lack of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Equity Position

A strong equity position indicates financial stability, providing a buffer against economic downturns and enabling potential investment in growth opportunities.

Low Debt Levels

Low debt levels reduce interest obligations and financial risk, allowing the company to focus resources on strategic initiatives and growth.

Revenue Growth Potential

Revenue growth suggests increasing market demand and the potential for future profitability as the company capitalizes on the growing energy metals sector.

Negative Factors

Negative Cash Flow

Negative cash flow indicates that operational cash outflows exceed inflows, raising concerns about liquidity and the ability to sustain operations without external financing.

Ongoing Losses

Ongoing losses reflect challenges in achieving profitability, which can hinder the company's ability to invest in growth and innovation.

Negative Profit Margins

Negative profit margins highlight inefficiencies in cost management and the need for strategic adjustments to improve financial performance and sustainability.

Energy Metals Ltd Business Overview & Revenue Model

Company Description

Energy Metals Ltd (EME) is a resource exploration and development company focused on the acquisition and advancement of mineral projects, primarily in the energy metals sector. The company specializes in the exploration of lithium, cobalt, and other critical materials essential for renewable energy technologies and electric vehicle batteries. EME aims to support the transition to a sustainable energy future by identifying and developing high-potential mineral resources that are vital for clean energy applications.

How the Company Makes Money

Energy Metals Ltd generates revenue primarily through the exploration and development of its mineral projects, which may lead to the sale of mineral assets or the production of energy metals. The company typically raises funds through equity financing, partnerships, and joint ventures with larger mining companies or investors interested in energy metals. Additionally, EME may enter into off-take agreements where it sells a portion of its future production at predetermined prices to secure upfront capital. The company's revenue model is significantly supported by the increasing global demand for energy transition materials, driven by the growth in electric vehicles and renewable energy technologies.

Energy Metals Ltd Financial Statement Overview

Summary

Energy Metals Ltd faces significant financial challenges with ongoing losses and negative cash flow. While the company maintains a strong equity position and low debt, its inability to generate profits or positive cash flow presents risks to its financial health. Improving operational efficiency and revenue generation are critical for future success.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	154.07K	119.35K	21.36K	5.62K	5.12K	7.30K
Gross Profit	154.07K	119.35K	-107.49K	5.62K	5.12K	7.30K
EBITDA	-840.46K	-968.34K	-272.33K	-599.54K	-764.25K	-741.83K
Net Income	-455.50K	-506.05K	-385.51K	-672.32K	-820.59K	-826.96K
Balance Sheet
Total Assets	49.00M	49.34M	49.81M	50.25M	50.96M	51.79M
Cash, Cash Equivalents and Short-Term Investments	9.32M	10.08M	13.29M	14.18M	15.37M	16.43M
Total Debt	5.26K	36.29K	91.05K	138.59K	128.77K	130.66K
Total Liabilities	129.45K	228.61K	188.98K	247.73K	287.14K	297.33K
Stockholders Equity	48.87M	49.11M	49.62M	50.00M	50.67M	51.50M
Cash Flow
Free Cash Flow	-3.21M	-3.15M	-835.78K	-1.14M	-1.02M	-907.57K
Operating Cash Flow	-360.22K	-327.33K	-453.08K	-788.90K	-768.66K	-565.18K
Investing Cash Flow	-2.90M	1.12M	211.83K	1.06M	742.10K	703.30K
Financing Cash Flow	-61.22K	-58.03K	-52.90K	-52.30K	-32.89K	-52.01K

Energy Metals Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

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 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 24.25 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PEN	47 Neutral	AU$199.73M	―	-7.01%	―	-100.00%	49.49%
EL8	46 Neutral	AU$123.40M	-8.94	-69.11%	―	―	1.38%
ZEU	43 Neutral	AU$9.33M	-4.48	-75.69%	―	―	-141.67%
EME	41 Neutral	AU$19.29M	-41.82	-0.93%	―	―	8.33%
AEE	41 Neutral	£197.53M	-12.15	-26.26%	―	―	-75.25%
ADD	36 Underperform	AU$13.17M	-1.03	-3247.83%	―	-57.74%	60.13%

Energy Metals Ltd Corporate Events

Energy Metals Ltd Appoints New Director Xiaoxuan Sun

Energy Metals Limited has announced the appointment of Xiaoxuan Sun as a new director, effective December 1, 2025. The initial director’s interest notice indicates that Xiaoxuan Sun currently holds no securities or interests in contracts related to the company, suggesting a fresh and unbiased perspective as they join the board.

Energy Metals Announces Board Changes with New Appointment

Energy Metals Limited announced the resignation of Mr. Lindsay Dudfield, a founding director who significantly influenced the company’s strategic direction and growth over two decades. The company appointed Dr. Xiaoxuan (David) Sun as a Non-Executive Director, whose extensive experience in the mining and resources sector, particularly in Australia, is expected to bolster Energy Metals’ operations and strategic initiatives.

Energy Metals Ltd Reports Promising Drilling Results and Financial Stability

Energy Metals Ltd reported the completion of drilling programs at the Ngalia Regional Project in the Northern Territory, yielding promising results, while the Bigrlyi Project saw no significant activities but a minor increase in ownership due to missed contributions by other parties. The company held $8.91 million in cash and had 209.7 million shares on issue as of September 2025, positioning it well for future developments in the uranium market.

Energy Metals Reports Promising Uranium Drilling Results in Ngalia Basin

Energy Metals Limited has completed RC drilling programs at its Walbiri South and Penrynth prospects in the Ngalia Basin, reporting promising initial uranium results. The drilling confirmed significant uranium presence, with plans for further exploration. This development enhances the company’s position in the uranium exploration sector, potentially benefiting stakeholders by increasing resource estimates and advancing project viability.

Energy Metals Limited Releases Half-Year Financial Report

Energy Metals Limited, listed on the Australian Securities Exchange, has released its half-year financial report for the period ending 30 June 2025. The report outlines the company’s financial performance and provides insights into its strategic direction. This announcement is crucial for stakeholders as it reflects the company’s operational health and future prospects, potentially impacting investor confidence and market positioning.