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eMetals Limited
(Sydney:EMT)
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Rating:41Neutral
Price Target:
AU$0.05
▲(1100.00% Upside)
Action:Reiterated
Date:07/14/26
The score is driven primarily by weak financial performance—minimal revenue, persistent operating losses, and ongoing negative free cash flow—partly offset by a debt-free balance sheet. Technicals add further downside pressure with the stock trading well below its 20-day average and negative momentum indicators. Valuation provides limited support because a negative P/E reflects losses and there is no dividend yield data.
Positive Factors
Debt-free balance sheet
Zero reported debt materially lowers refinancing and interest-rate risk, preserving financial flexibility. For a small, cash-burning industrial materials business this reduces near-term solvency pressure and gives management optionality to pursue partnerships or staged spending over months.
Negative Factors
Minimal and inconsistent revenue
Practically no recurring revenue prevents scale validation and leaves margins untested; the business relies on non-operating items or financing for survival. Over 2–6 months this limits ability to fund operations internally and raises execution risk for commercial expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially lowers refinancing and interest-rate risk, preserving financial flexibility. For a small, cash-burning industrial materials business this reduces near-term solvency pressure and gives management optionality to pursue partnerships or staged spending over months.
Read all positive factors
eMetals Limited (EMT) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.88M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.83
Revenue GrowthN/A
EPS Growth58.67%
CountryAU
Employees2
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.12
Shares Outstanding97,500,114
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.06
Price to Sales (P/S)2.56
P/FCF Ratio-0.25
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
eMetals Limited Business Overview & Revenue Model
Company Description
eMetals Limited is an Australian mineral exploration company, headquartered in Subiaco and incorporated in 2010. Formerly known as Corizon Limited until its name change in January 2020, the company actively seeks a variety of minerals across Austr...
How the Company Makes Money
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eMetals Limited Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -362.00 | 98.56K | 0.00 | 0.00 | 0.00 | 7.93K |
| Gross Profit | -362.00 | 98.56K | 0.00 | 0.00 | 0.00 | 7.93K |
| EBITDA | -1.02M | -525.94K | -561.00K | 101.16K | -1.27M | -909.19K |
| Net Income | -1.05M | -1.34M | -5.71M | 3.77M | -1.93M | -909.19K |
Balance Sheet | ||||||
| Total Assets | 3.98M | 3.97M | 5.27M | 10.98M | 7.08M | 3.85M |
| Cash, Cash Equivalents and Short-Term Investments | 3.37M | 2.77M | 4.57M | 9.69M | 4.80M | 982.66K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 133.07K | 87.05K | 43.34K | 90.22K | 34.29K | 133.81K |
| Stockholders Equity | 3.85M | 3.89M | 5.23M | 10.89M | 10.89M | 7.04M |
Cash Flow | ||||||
| Free Cash Flow | -309.26K | -993.97K | -539.85K | -835.53K | -835.53K | -1.19M |
| Operating Cash Flow | -309.26K | -519.64K | -487.73K | -572.43K | -572.43K | -808.66K |
| Investing Cash Flow | -26.89K | -339.33K | -52.13K | 221.07K | 221.07K | -82.42K |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 4.72M | 4.72M |
eMetals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$6.07M | -9.39 | -4.85% | ― | -67.31% | 45.45% | |
50 Neutral | AU$8.14M | 8.35 | 12.98% | ― | ― | ― | |
44 Neutral | AU$4.83M | -2.07 | -13.70% | ― | ― | -313.46% | |
42 Neutral | AU$6.80M | -4.29 | -8.86% | ― | ― | 82.61% | |
41 Neutral | AU$4.88M | -0.42 | -27.10% | ― | ― | 58.67% | |
41 Neutral | AU$5.52M | -0.85 | -28.62% | ― | ― | 36.59% |
* Basic Materials Sector Average
AU:EMT
eMetals Limited
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eMetals Limited Corporate Events
eMetals Reports High-Grade Tungsten Results at Utah’s Mineral Range Project
Jul 9, 2026
eMetals has reported encouraging exploration results from fieldwork at its Mineral Range Tungsten Project in Utah, where it is targeting garnet-rich skarn zones near the historic Garnet and Contact mines. Recent underground sampling at the Garnet ...
eMetals Finalises Share Consolidation as It Advances Tungsten and Gold Projects
Jul 7, 2026
eMetals Limited, an ASX-listed mining exploration company, focuses on precious and critical metals through its tungsten project in Utah and gold projects in Uganda. Its portfolio is centered on high-grade tungsten mineralisation in the Mineral Ran...
eMetals Shareholders Approve All Resolutions at General Meeting
Jun 26, 2026
eMetals Limited has reported the results of its latest general meeting, confirming that all resolutions presented to shareholders were approved by the required majorities. The outcome reflects solid shareholder support for the company’s prop...
eMetals Reports High-Grade Assays to Shape Drilling at Utah Tungsten Project
Jun 23, 2026
eMetals Limited has reported assay results from 34 grab samples collected during field mapping and underground reconnaissance at its Mineral Range Tungsten Project in Utah, where it is pursuing high-grade tungsten mineralisation near historic mine...
eMetals to Consolidate Shares Following Shareholder Approval
May 27, 2026
eMetals Limited has announced a consolidation of its ordinary fully paid shares on the ASX, affecting its EMT security, with trading in post-consolidation securities set to commence on a deferred settlement basis from 30 June 2026. The consolidati...
eMetals moves General Meeting communications and voting online
May 27, 2026
eMetals Limited has called a General Meeting of shareholders to be held in Subiaco, Western Australia, on 26 June 2026 at 9:00 a.m. Perth time. The company is moving away from mailing physical notices by default and is instead directing investors ...
eMetals calls June 2026 shareholder vote on major capital consolidation and incentive issues
May 27, 2026
eMetals Limited has called a general meeting of shareholders for 26 June 2026 in Subiaco, Western Australia, with voting eligibility set for the evening of 24 June 2026. The meeting will consider key capital management and incentive matters that c...
eMetals relocates corporate headquarters to West Perth
May 27, 2026
eMetals Limited has changed its registered office and principal place of business to Ground Floor, 28 Ord Street, West Perth, Western Australia, effective immediately. The administrative move, formally approved by the board, consolidates the compa...
eMetals Expands Critical Metals Portfolio With Utah Tungsten Acquisition and Uganda Gold Progress
Apr 29, 2026
eMetals Limited has moved to expand its critical metals footprint by signing a binding agreement to acquire the Mineral Range Tungsten Project in Beaver County, Utah, a historic high-grade tungsten district with multiple past-producing mines and 1...
eMetals Launches Field Program at High-Grade Mineral Range Tungsten Project in Utah
Apr 27, 2026
eMetals Limited has begun field activities at its Mineral Range Tungsten Project in Beaver County, Utah, where it holds 100% of 109 mineral claims over 2,072 acres along a 12-kilometre strike of the Mineral Range batholith. The work follows the re...
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.