Energy Metals Ltd (EME) AI Stock Analysis

• Market Cap: AU$23.07M
• Dividend Yield: N/A
• Average Volume (3M): 72.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: AU$0.11 ▲(31.25% Upside)

The score is held back primarily by weak financial performance driven by persistent losses and negative free cash flow. Technicals provide a meaningful offset with price strength above major moving averages and positive momentum, while valuation remains pressured due to negative earnings and no dividend support.

Positive Factors

Strong balance sheet / low leverage

A high equity ratio and low debt-to-equity provide durable financial flexibility. This reduces refinancing risk during commodity cycles, supports ongoing operations and strategic choices, and gives the company time to pursue a path to profitability without immediate debt pressure.

Top-line growth trend (2023-2024)

An improving revenue trend suggests the business can expand market traction or output. Sustained top-line growth provides a foundation for margin recovery and scale economies if management controls costs, helping convert operational improvements into durable profitability over months.

Low systematic volatility (Beta)

A low beta implies lower sensitivity to broad market swings, which supports steadier planning for capital allocation and project timelines. For a company in a cyclical commodity sector, lower market volatility can reduce financing premium and operational disruption risk.

Negative Factors

Persistent net losses

Ongoing net losses are a fundamental constraint: they erode equity, prevent internal funding of growth initiatives, and indicate the business model has not yet achieved sustainable profitability. Without structural margin improvement, losses will persistently limit value creation.

Deteriorating negative free cash flow

Worsening negative free cash flow means operations consume cash rather than generate it, forcing reliance on external financing or equity issuance. Over months this weakens liquidity cushions and can constrain investment, making the company vulnerable if markets tighten.

Negative return on equity

Negative ROE signals the company is not generating returns from shareholder capital. This structural shortfall undermines the case for new equity investment, can increase capital costs, and limits the firm’s ability to attract funding needed to scale or remediate losses.

Energy Metals Ltd Business Overview & Revenue Model

Company Description

Energy Metals Limited, together with its subsidiaries, operates as a uranium exploration company in Australia. The company holds interests in eight exploration projects covering an area of approximately 2,400 square kilometers located in the Northern Territory and Western Australia. The company was incorporated in 2004 and is based in West Perth, Australia. Energy Metals Limited is a subsidiary of China General Nuclear Power Corporation.

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

Income statement and cash flow are weak, with ongoing losses (negative net income/EBIT) and deteriorating negative free cash flow, raising sustainability and liquidity concerns. The balance sheet is a partial offset with a strong equity position and low leverage, but negative ROE underscores the profit challenge.

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: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.94 is Neutral, neither overbought nor oversold. The STOCH value of 44.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	54 Neutral	AU$372.97M	-9.36	-7.01%	―	-100.00%	49.49%
AEE	52 Neutral	£220.77M	-13.56	-26.26%	―	―	-75.25%
EME	50 Neutral	AU$23.07M	-44.55	-0.93%	―	―	8.33%
EL8	50 Neutral	AU$219.01M	-11.87	-69.11%	―	―	1.38%
ADD	44 Neutral	AU$15.07M	-1.07	-3247.83%	―	-57.74%	60.13%
ZEU	40 Underperform	AU$7.90M	-3.79	-75.69%	―	―	-141.67%

Energy Metals Ltd Corporate Events

Energy Metals Advances NT Uranium Exploration with New Survey Plans and Strong Cash Position

In the December 2025 quarter, Energy Metals advanced exploration at its Ngalia Regional Project in the Northern Territory, completing a targeting exercise for exploration licence EL24451 and designing a geophysical survey scheduled for execution in the first quarter of 2026, while also progressing chemical assays and automated mineralogy on drilling samples from the Walbiri South and Penrynth prospects. The company also continued stakeholder engagement through a liaison meeting with native title holders at the Bigrlyi site and reported a cash balance of approximately $8.3 million with 209.7 million shares on issue at 31 December 2025, underscoring its capacity to fund ongoing exploration and maintain its position in the emerging uranium sector.

The most recent analyst rating on (AU:EME) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Energy Metals Ltd stock, see the AU:EME Stock Forecast page.

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.

The most recent analyst rating on (AU:EME) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Energy Metals Ltd stock, see the AU:EME Stock Forecast page.

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.

The most recent analyst rating on (AU:EME) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Energy Metals Ltd stock, see the AU:EME Stock Forecast page.

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.