E2 Metals Ltd. (USL) AI Stock Analysis

• Market Cap: AU$144.52M
• Dividend Yield: N/A
• Average Volume (3M): 2.00M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: N/A
• EPS Growth: 56.38%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Silver
• EPS (TTM): -0.03
• Shares Outstanding: 437,943,760
• 10 Day Avg. Volume: 1,868,454
• 30 Day Avg. Volume: 2,003,563
• PEG Ratio: -0.03
• Price to Book (P/B): 2.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.72
• 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: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 36 Underperform
• Price Target: ―

E2 Metals Ltd. scores low due to significant financial performance issues, including declining revenue and negative profitability. The technical analysis suggests a bearish trend, further weighing on the score. Valuation is also a concern due to the negative P/E ratio and lack of dividend yield.

E2 Metals Ltd. Business Overview & Revenue Model

Company Description

E2 Metals Ltd. is an exploration and mining company focused on the discovery and development of mineral resources. Operating primarily in the metals sector, the company is engaged in the exploration of gold and silver deposits in prospective regions. E2 Metals seeks to enhance the value of its projects through strategic exploration and development activities.

How the Company Makes Money

E2 Metals Ltd. generates revenue primarily through the exploration and subsequent development of mineral properties. The company identifies promising gold and silver deposits, which can be sold or developed into mining operations. Revenue is derived from the sale of mineral resources or partnerships and joint ventures with larger mining companies. Additionally, E2 Metals may engage in raising capital through equity financing to fund its exploration activities, which can lead to future revenue from successful mineral discoveries.

E2 Metals Ltd. Financial Statement Overview

Summary

E2 Metals Ltd. is facing financial challenges with inconsistent and declining revenue, leading to negative profit margins. The balance sheet is stable with no debt, but cash flow issues persist, impacting operational financing and growth.

Income Statement

E2 Metals Ltd. has shown inconsistent revenue with no revenue in recent periods, leading to negative gross and net profit margins. The EBIT and EBITDA margins are negative, indicating operational inefficiencies. The company also lacks revenue growth, with declining revenue over the periods where revenue was reported.

Balance Sheet

The company maintains a solid equity position with no debt, resulting in a favorable debt-to-equity ratio. However, the return on equity is negative due to consistent net losses. The equity ratio is strong, showcasing a healthy balance between equity and total assets.

Cash Flow

E2 Metals Ltd. shows negative operating and free cash flows, indicating challenges in generating cash from operations. The free cash flow growth rate is also negative, while the operating cash flow to net income ratio is poor, reflecting cash flow struggles.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	970.00K	0.00	61.47K	0.00	0.00	0.00
Gross Profit	970.00K	-83.64K	1.06K	-69.57K	-17.97K	0.00
EBITDA	-10.73M	-2.95M	-17.69M	-15.51M	-9.54M	0.00
Net Income	-10.08M	-2.83M	-17.69M	-8.93M	-5.20M	-2.36M
Balance Sheet
Total Assets	28.33M	6.72M	10.45M	11.18M	12.37M	3.98M
Cash, Cash Equivalents and Short-Term Investments	25.45M	5.05M	8.53M	10.68M	11.04M	3.56M
Total Debt	0.00	0.00	171.23K	205.19K	0.00	0.00
Total Liabilities	2.15M	2.66M	3.78M	633.97K	186.28K	72.31K
Stockholders Equity	26.18M	4.06M	10.04M	13.66M	13.86M	4.59M
Cash Flow
Free Cash Flow	-5.04M	-2.58M	-2.41M	-13.63M	-10.53M	-4.24M
Operating Cash Flow	-5.04M	-2.58M	-5.07M	-13.63M	-10.39M	-3.39M
Investing Cash Flow	-4.31M	-867.05K	-2.66M	5.28M	3.52M	330.89K
Financing Cash Flow	28.48M	-30.50K	5.61M	7.94M	14.52M	2.68M

E2 Metals Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.33
• 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:USL, the sentiment is Positive. The current price of 0.33 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.25, and above the 200-day MA of 0.23, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 63.19 is Neutral, neither overbought nor oversold. The STOCH value of 79.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:USL.

E2 Metals Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMS	77 Outperform	$2.74B	7.73	26.42%	2.54%	54.37%	310.22%
GOR	76 Outperform	AU$3.44B	24.05	13.42%	0.95%	11.93%	22.74%
NST	71 Outperform	AU$23.20B	19.67	11.01%	3.08%	25.11%	28.88%
RRL	65 Neutral	$3.36B	―	-0.38%	―	29.83%	93.23%
Sector *	62 Neutral	$10.36B	10.18	0.09%	2.81%	2.25%	-33.44%
CHN	57 Neutral	AU$639.95M	―	-16.63%	―	―	57.93%
USL	36 Underperform	AU$144.52M	―	-57.78%	―	―	56.38%

E2 Metals Ltd. Corporate Events

Unico Silver Advances Exploration in Santa Cruz with New Drilling Campaigns

Unico Silver has made significant progress in its exploration activities during the March 2025 quarter, with drilling projects at Cerro Leon and Joaquin in Santa Cruz, Argentina. The company completed Phase 2 diamond drilling at Cerro Leon and commenced a maiden drill campaign at Joaquin, aiming to expand mineralization and convert the Foreign Resource Estimate to JORC. These developments are expected to advance new discoveries and enhance Unico Silver’s resource estimates, potentially impacting its market positioning and stakeholder interests.

Unico Silver Limited Announces Cessation of Securities

Unico Silver Limited has announced the cessation of 1,550,000 securities due to the expiry of options or other convertible securities without exercise or conversion. This development may impact the company’s capital structure and could influence investor perception regarding the company’s financial strategies and market positioning.

Unico Silver Reports High-Grade Silver Discoveries at Cerro Leon Project

Unico Silver Limited has announced significant assay results from its Cerro Leon project, revealing high-grade silver mineralization at the Archen site, extending the mineralization vertically by 50 meters and remaining open at depth. The company’s ongoing drilling program has confirmed a high-grade mineralized shoot with increasing grades at deeper levels, highlighting the project’s strong exploration potential. This discovery, along with the planned regional exploration program, underscores the potential for additional high-grade mineralization and aims to systematically grow the company’s resource base.

Unico Silver Ltd. Launches Major Drill Program to Boost Silver Exploration

Unico Silver Ltd. has announced a fully funded 50,000-meter drill program aimed at unlocking new discoveries and growth in its silver exploration efforts in Santa Cruz, Argentina. This initiative is expected to enhance the company’s operations and strengthen its industry positioning by expanding its resource base, which is crucial for stakeholders looking for potential growth and returns.

Unico Silver Accelerates Drilling at Joaquin Project for Resource Expansion

Unico Silver Limited has commenced a 10,000-meter maiden drill program at the Joaquin Project in Argentina ahead of schedule, targeting resource expansion and high-grade discoveries. This initiative, supported by local mining authorities, aims to convert historical estimates to compliant resources and explore new high-grade mineralization, potentially enhancing the company’s resource base and market position.

Unico Silver Limited Releases Half-Year Financial Report

Unico Silver Limited has released its half-year report for the period ending December 31, 2024. The report includes various financial statements and declarations, providing insights into the company’s financial performance and position during the period. This release is crucial for stakeholders as it offers a detailed view of the company’s financial health and operational outcomes, which can influence investor decisions and market perceptions.

Unico Silver Reports High-Grade Mineralization at Cerro Leon Project

Unico Silver Limited has announced promising drill results from its Cerro Leon project in Argentina, revealing high-grade mineralization at the Archen site, which extends 50 meters vertically and remains open at depth. The discovery of new mineralized zones outside the existing resource base highlights the project’s strong exploration potential and could significantly enhance the company’s resource portfolio. The ongoing drilling program aims to further explore the underexplored western extension of the Cerro Leon vein field, with additional regional exploration planned to identify new targets and expand the resource base.

Unico Silver Announces Upcoming Investor Webinar on Cerro Leon Project

Unico Silver Limited has announced a shareholder and investor webinar to provide updates on its 50,000 metre drill campaign at the Cerro Leon Project in Santa Cruz, Argentina. The webinar, led by Managing Director Todd Williams, aims to discuss exploration priorities and the upcoming revised Mineral Resource Estimate, indicating significant progress in the company’s ongoing projects.