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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$2.15 - $24.09
Previous Close$11.81
VolumeN/A
Average Volume (3M)1.30K
Market Cap
$1.73B
Enterprise Value$4.13K
Total Cash (Recent Filing)$5.25M
Total Debt (Recent Filing)$21.27M
Price to Earnings (P/E)―
Beta-0.10
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.44%
Share Statistics
EPS (TTM)N/A
Shares Outstanding621,790,650
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit0.01
Enterprise Value/Ebitda>-0.01
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
Ex-China Supply-chain PositioningSecuring non-China feedstock supports EM&T’s ability to serve defense and industrial customers facing tighter sourcing rules. A functioning ex-China supply chain could strengthen resilience and differentiate the company as regulatory restrictions on prohibited-origin magnets increase.
Magnet Production Capability ExpansionExperienced production leadership and ordered equipment improve the prospects of scaling commercial magnet output. Building specialized manufacturing capability ahead of the 2027 defense deadline may support customer qualification, execution quality, and longer-term market access.
Defense-oriented GovernanceAdding senior defense, risk-management, and modernization expertise could strengthen oversight as EM&T builds a national-security-aligned materials platform. Better governance and industry credibility may help the company manage complex contracts, compliance requirements, and strategic growth.
Bears Say
Severe Operating LossesThe current revenue base is small relative to operating costs and reported losses, indicating that the business model has not yet reached economic scale. Sustained losses can constrain investment, weaken supplier and customer confidence, and increase dependence on financing.
Persistent Cash BurnOngoing operating and free-cash-flow outflows mean internal cash generation is not funding expansion. Continued reliance on external capital could raise financing costs, dilute existing holders, or force slower capacity development if funding becomes less available.
Fragile Balance SheetNegative equity and meaningful leverage reduce solvency and financial flexibility while the company funds an ambitious manufacturing build-out. The weak capital structure leaves limited room for execution setbacks and increases exposure to dilution, refinancing, and creditor risk.
Evolution Metals & Technologies News
EMAT FAQ
What was Evolution Metals & Technologies’s price range in the past 12 months?
Evolution Metals & Technologies lowest stock price was $2.15 and its highest was $24.09 in the past 12 months.
What is Evolution Metals & Technologies’s market cap?
Evolution Metals & Technologies’s market cap is $1.73B.
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 621,790,650 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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Analyst Consensus
Moderate Buy
Average Price Target:
$12.00 (21.21% Upside)
$12.00 (21.21% Upside)
Blogger Sentiment
Bullish
EMAT Sentiment 93%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 17.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 27.7%
Last 30 Days ▲ 25.0%
Last 30 Days ▲ 25.0%
News Sentiment
Bullish
Bullish news 71%
Bearish news 29%
Bearish news 29%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.00%
12-Months-Change
Fundamentals
Return on Equity
―
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
0.27% Insiders
0.06% Mutual Funds
0.52% Other Institutional Investors
99.12% Public Companies and
Individual Investors