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Energy Metals Ltd (AU:EME)
ASX:EME
Australian Market

Energy Metals Ltd (EME) AI Stock Analysis

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AU

Energy Metals Ltd

(Sydney:EME)

Rating:47Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
Energy Metals Ltd scores low overall due to weak financial performance characterized by ongoing losses and negative cash flow. While the technical analysis suggests moderate upward momentum, the negative P/E ratio indicates unattractive valuation. Improving operational efficiency and profitability are crucial for improving its stock prospects.

Energy Metals Ltd (EME) vs. iShares MSCI Australia ETF (EWA)

Energy Metals Ltd Business Overview & Revenue Model

Company DescriptionEnergy 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 MoneyEnergy Metals Ltd generates revenue primarily through the exploration and potential development of uranium resources. The company makes money by identifying promising uranium deposits, advancing these projects through various stages of exploration and feasibility studies, and eventually moving towards production. Revenue is realized when these projects are either sold to or developed in partnership with larger mining companies or energy producers. Additionally, Energy Metals Ltd may enter into joint ventures or strategic partnerships, which can provide funding and share risk, while also potentially leading to royalty payments or other financial arrangements once uranium production commences. The company's earnings are significantly influenced by uranium market prices, regulatory developments, and advancements in nuclear energy demand.

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
22
Negative
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
60
Neutral
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
30
Negative
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
119.35K6.23K5.62K5.12K7.30K
Gross Profit
119.35K6.23K-61.78K-47.73K-71.46K
EBIT
-1.03M-869.88K-890.39K-889.92K-1.06M
EBITDA
-968.34K-849.30K-599.54K-764.25K-741.83K
Net Income Common Stockholders
-506.05K-385.51K-672.32K-820.59K-826.96K
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.08M13.29M14.08M15.27M16.27M
Total Assets
49.34M49.81M50.25M50.96M51.79M
Total Debt
36.29K91.05K138.59K128.77K130.66K
Net Debt
-1.11M-319.78K-566.39K-352.44K-410.00K
Total Liabilities
228.61K188.98K247.73K287.14K297.33K
Stockholders Equity
49.11M49.62M50.00M50.67M51.50M
Cash FlowFree 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
1.12M211.83K1.06M742.10K703.30K
Financing Cash Flow
-58.03K-52.90K-52.30K-32.89K-52.01K

Energy Metals Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.08
Positive
100DMA
0.08
Positive
200DMA
0.08
Negative
Market Momentum
MACD
<0.01
Positive
RSI
54.42
Neutral
STOCH
91.41
Negative
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 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 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 91.41 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
$7.22B3.11-4.49%5.63%0.82%-49.15%
AUEME
47
Neutral
AU$16.98M-1.03%-33.33%
$1.53B26.81-1.76%
$323.02M-4.30%
$802.91M-1.42%
$13.63M-31.54%
AUAGE
51
Neutral
AU$116.21M-5.22%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EME
Energy Metals Ltd
0.08
0.00
0.00%
PALAF
Paladin Energy Ltd
4.14
-6.11
-59.61%
BNNLF
Bannerman Energy
1.81
-0.92
-33.70%
DYLLF
Deep Yellow Limited
0.86
-0.17
-16.50%
TOEYF
Toro Energy
0.12
-0.12
-50.00%
AU:AGE
Alligator Energy Ltd
0.03
-0.03
-50.00%

Energy Metals Ltd Corporate Events

Energy Metals Limited Successfully Passes All AGM Resolutions
May 27, 2025

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
May 27, 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
Apr 29, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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
Apr 28, 2025

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.

Energy Metals Limited Announces AGM Date and Director Nomination Deadline
Apr 17, 2025

Energy Metals Limited has announced that its Annual General Meeting will be held on May 27, 2025, where the re-election and appointment of directors will be a key agenda item. The deadline for director nominations is set for April 28, 2025, which could impact the company’s governance and strategic direction.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.