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Energy Metals Ltd
(Sydney:EME)
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Rating:46Neutral
Price Target:
AU$0.07
▼(-11.25% Downside)
Action:Reiterated
Date:03/02/26
The score is primarily held back by weak financial performance (minimal/volatile revenue, ongoing losses, and negative cash flow), partially cushioned by a strong low-leverage balance sheet. Technical indicators are modestly constructive but not strong enough to outweigh the fundamental funding dependence, while valuation signals are constrained by losses and the lack of dividend support.
Positive Factors
Low leverage / strong balance sheet
Extremely low leverage and a large equity base give the company financial flexibility to fund exploration and withstand commodity cycles. A strong balance sheet reduces near-term insolvency risk and supports securing partnerships or staged financing without immediate distress.
Negative Factors
Consistent negative cash flow
Recurring negative operating and free cash flow signal structural cash burn and reliance on external capital. Over the medium term this elevates dilution and funding risk, constrains discretionary spending, and makes project timelines dependent on successful financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Extremely low leverage and a large equity base give the company financial flexibility to fund exploration and withstand commodity cycles. A strong balance sheet reduces near-term insolvency risk and supports securing partnerships or staged financing without immediate distress.
Read all positive factors
Energy Metals Ltd (EME) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$15.10M
Dividend YieldN/A
Average Volume (3M)72.03K
Price to Earnings (P/E)―
Beta (1Y)0.56
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-47.22
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 | -333.04K | -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
Negative
0.08
Price Trends
0.09
Negative
0.09
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
18.99
Positive
2.65
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 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 18.99 is Positive, neither overbought nor oversold. The STOCH value of 2.65 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
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% | |
51 Neutral | AU$195.17M | -3.80 | -10.95% | ― | ― | -32.93% | |
46 Neutral | AU$15.10M | -28.80 | -1.07% | ― | ― | -4.17% | |
45 Neutral | AU$104.84M | -8.46 | -32.33% | ― | ― | 37.27% | |
44 Neutral | AU$3.59M | -1.52 | -82.81% | ― | ― | -161.54% | |
42 Neutral | AU$101.94M | -8.70 | -17.88% | ― | ― | 41.33% | |
41 Neutral | AU$13.16M | -1.02 | -1070.16% | ― | -100.00% | 32.04% |
* Energy Sector Average
AU:EME
Energy Metals Ltd
0.07
-0.01
-15.29%
AU:AEE
Aura Energy
0.10
-0.06
-37.50%
AU:PEN
Peninsula Energy
0.40
-0.06
-12.28%
AU:ZEU
Zeus Resources Ltd.
0.01
0.00
0.00%
AU:ADD
Adavale Resources Limited
0.04
<0.01
12.50%
AU:EL8
Elevate Uranium Ltd
0.23
-0.08
-27.42%
Energy Metals Ltd Corporate Events
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...
Energy Metals Releases 2025 Annual Report Detailing Governance and Structure
Apr 29, 2026
Energy Metals Ltd has released its 2025 annual report, outlining governance, financial statements and operational reviews for the year. The document details board composition, corporate governance structures and key statutory reports, providing sh...
Energy Metals moves AGM materials and voting online ahead of May 2026 meeting
Apr 22, 2026
Energy Metals Limited has scheduled its Annual General Meeting for 27 May 2026 at its West Perth offices, advising shareholders that, in line with updated Corporations Act provisions, it will no longer send physical copies of the Notice of Meeting...
Energy Metals Sets May 2026 AGM to Vote on Pay Report and Director Re‑election
Apr 22, 2026
Energy Metals Limited has called its Annual General Meeting for 27 May 2026 in West Perth, where shareholders will review the company’s financial, directors’ and auditor’s reports for the year ended 31 December 2025. The agenda i...
Energy Metals Sets AGM Date and Director Nomination Deadline
Apr 2, 2026
Energy Metals Limited has scheduled its Annual General Meeting for 27 May 2026, in line with Australian Securities Exchange requirements. The meeting will address governance matters, including the re-election and appointment of directors, reflecti...
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.