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EMAT Stock Chart & Stats
$9.90
-$0.20(-1.67%)
At close: 4:00 PM EST
$9.90
-$0.20(-1.67%)
Day’s Range― - ―
52-Week Range$5.50 - $24.37
Previous Close$11.81
VolumeN/A
Average Volume (3M)1.30K
Market Cap
$3.76B
Enterprise Value$5.82B
Total Cash (Recent Filing)$5.39M
Total Debt (Recent Filing)$11.29M
Price to Earnings (P/E)―
Beta0.08
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.44%
Share Statistics
EPS (TTM)N/A
Shares Outstanding593,349,850
10 Day Avg. Volume912
30 Day Avg. Volume1,300
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)-5.44
Price to Sales (P/S)0.00
P/FCF Ratio-22.97
Enterprise Value/Market Cap1.55
Enterprise Value/Revenue3.10K
Enterprise Value/Gross Profit13.08K
Enterprise Value/Ebitda-342.83
Forecast
1Y Price Target
$12.00Price Target Upside21.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Commercial-scale Rare-earth Magnet ProductionBeing the only U.S.-listed firm with proven commercial-scale rare-earth magnet production gives EM&T a durable competitive edge for buyers seeking non-Chinese suppliers. This supports long-term contracts with defense, automotive and wind OEMs and underpins revenue growth as onshoring accelerates.
Accelerated Capacity Expansion (10,000 Tpa)The near-term installation of 13 sintered magnet machines to reach ~10,000 tpa materially increases manufacturing scale. This creates operational leverage, improves ability to meet large OEM/defense orders, and supports durable cost reductions and market share gains as capacity comes online.
Material Financing SecuredThe $100M convertible debenture facility provides meaningful capital to fund machinery, buildout and vertical integration, reducing immediate cash strain. This funding improves the company’s ability to execute its multi-year industrial campus strategy and progress toward integrated supply-chain capability.
Bears Say
Severe Losses And Cash BurnTTM revenue (~$1.88M) versus outsized operating and net losses and negative operating/free cash flow (~-$6.4M TTM) shows the business is burning cash far beyond its sales base. Persistent negative cash generation forces reliance on external capital and limits self-funded growth and reinvestment sustainability.
Negative Equity And Stressed Balance SheetA stockholders' deficit (~-$24.8M TTM) and a leveraged balance sheet constrain financial flexibility. Negative equity distorts leverage metrics, limits traditional financing options, raises creditor scrutiny and increases the likelihood of dilutive financing or asset sales to fund capital-intensive expansion.
Reporting Complexity And Governance RiskDelays in filing the Form 10-Q due to accounting/reporting complexities around a large overseas equipment purchase indicate governance and internal control strains. Ongoing reporting complexity increases risk of audit adjustments, regulatory scrutiny, and sustained investor uncertainty during the company's scale-up phase.
EMAT FAQ
What was Evolution Metals & Technologies’s price range in the past 12 months?
Evolution Metals & Technologies lowest stock price was $5.50 and its highest was $24.37 in the past 12 months.
What is Evolution Metals & Technologies’s market cap?
Evolution Metals & Technologies’s market cap is $3.76B.
When is Evolution Metals & Technologies’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Evolution Metals & Technologies’s earnings last quarter?
Currently, no data Available
Is Evolution Metals & Technologies overvalued?
According to Wall Street analysts Evolution Metals & Technologies’s price is currently Undervalued.
Does Evolution Metals & Technologies pay dividends?
Evolution Metals & Technologies pays a Notavailable dividend of $1.002 which represents an annual dividend yield of 9.44%. See more information on Evolution Metals & Technologies dividends here
What is Evolution Metals & Technologies’s EPS estimate?
Evolution Metals & Technologies’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Evolution Metals & Technologies have?
Evolution Metals & Technologies has 593,349,850 shares outstanding.
What happened to Evolution Metals & Technologies’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Evolution Metals & Technologies?
Currently, no hedge funds are holding shares in EMAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Evolution Metals & Technologies Stock Smart Score
Neutral
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.00 (21.21% Upside)
$12.00 (21.21% Upside)
Blogger Sentiment
Bullish
EMAT Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 17.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 8.6%
Last 30 Days ▼ 8.6%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.00%
12-Months-Change
Fundamentals
Return on Equity
3720.33%
Trailing 12-Months
Asset Growth
591.73%
Trailing 12-Months
Company Description
Evolution Metals & Technologies
Evolution Metals & Technologies Corp. (EMAT) specializes in advanced manufacturing and critical materials. The company's core mission is to develop supply chains for essential resources, particularly rare earth permanent magnets, battery components, and related crucial technologies, that are not reliant on Chinese sources. EMAT's operations are headquartered in West Palm Beach, Florida.
EMAT Stock 12 Month Forecast
Average Price Target
$12.00
▲(21.21% Upside)
Technical Analysis
Ownership Overview
0.29% Insiders
0.06% Mutual Funds
0.55% Other Institutional Investors
99.08% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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