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Total Valuation
eMetals Limited has a market cap or net worth of AU$4.88M. The enterprise value is AU$1.73M.
Market CapAU$4.88M
Enterprise ValueAU$1.73M
Share Statistics
eMetals Limited has 97,500,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,500,114
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eMetals Limited’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -13.53%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-13.53%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee49.28K
Profits Per Employee-671.91K
Employee Count2
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of eMetals Limited is ―. eMetals Limited’s PEG ratio is 0.00246.
PE Ratio―
PS Ratio2.56
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.25
Price to Operating Cash Flow-1.37
PEG Ratio0.00246
Income Statement
In the last 12 months, eMetals Limited had revenue of 98.56K and earned -1.34M in profits. Earnings per share was -0.16.
Revenue98.56K
Gross Profit98.56K
Operating Income-525.94K
Pretax Income-1.34M
Net Income-1.34M
EBITDA-525.94K
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -309.26K and capital expenditures 2.00, giving a free cash flow of -309.26K billion.
Operating Cash Flow-309.26K
Free Cash Flow-309.26K
Free Cash Flow per Share>-0.01
Dividends & Yields
eMetals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change-49.49%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
eMetals Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
eMetals Limited as a current ratio of 40.63, with Debt / Equity ratio of 0.00%
Current Ratio40.63
Quick Ratio40.63
Debt to Market Cap0.00
Net Debt to EBITDA5.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, eMetals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
eMetals Limited EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 2.53.
EV to Sales-25.50
EV to EBITDA4.78
EV to Free Cash Flow2.53
EV to Operating Cash Flow4.84
Balance Sheet
eMetals Limited has AU$3.37M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.37M billion.
Cash & Marketable SecuritiesAU$3.37M
Total DebtAU$0.00
Net CashAU$3.37M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.46
Margins
Gross margin is 100.00%, with operating margin of -533.65%, and net profit margin of -1363.51%.
Gross Margin100.00%
Operating Margin-533.65%
Pretax Margin-1363.51%
Net Profit Margin-1363.51%
EBITDA Margin-533.65%
EBIT Margin-1272.19%
Analyst Forecast
The average price target for eMetals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast58.67%