Evolution Metals & Technologies (EMAT)
NASDAQ:EMAT
Want to see EMAT full AI Analyst Report?
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
$4.04B
Enterprise Value$5.70B
Total Cash (Recent Filing)$5.39M
Total Debt (Recent Filing)$11.29M
Price to Earnings (P/E)―
Beta0.07
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 Cap1.41
Enterprise Value/Revenue3.03K
Enterprise Value/Gross Profit12.81K
Enterprise Value/Ebitda-752.35
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
Bulls Say, Bears Say
Bulls Say
Commercial-scale Magnet ProductionBeing the only U.S.-listed company with proven commercial-scale rare earth magnet production positions EMAT with a durable competitive advantage in secure non-Chinese supply. This supports long-term customer relationships in defense, automotive and wind sectors and underpins scale-driven contract opportunities as supply‑chain localization continues.
Material Financing CapacityA committed multi-tranche $100M convertible facility materially improves EMAT's ability to fund capital-intensive scaling of magnet and hydrometallurgical capacity. Durable effect: reduces near-term liquidity constraint, enabling execution of capital projects and plant buildouts that are prerequisites for sustained revenue growth, though conversion mechanics imply eventual equity dilution risk.
Secured Equipment Orders To Scale CapacityBinding machine orders and supplier contracts create a credible and contractually-backed path to meaningful capacity scale. Durable impact comes from converting commitments into production capability, shortening time to revenue from large customers and embedding EMAT into supply chains that value validated, on‑shore magnet production ahead of regulatory sourcing shifts.
Bears Say
Negative Equity And Weakened Balance SheetNegative equity signals an impaired capital structure that constrains financial flexibility and raises solvency and dilution risk. Over time this limits borrowing capacity, increases scrutiny from counterparties and may force asset sales or dilutive financings to maintain operations, complicating the company’s ability to execute long-term industrial expansion plans.
Persistent Cash BurnContinued negative operating and free cash flow indicates the business cannot self-fund growth and must rely on external capital. Over a multi-month horizon this raises execution risk: recurring funding rounds can dilute shareholders, and reliance on debt or convertible instruments introduces covenant and amortization constraints that may pressure operational decision making.
Accounting/reporting Complexity And Large Non-cash LossesLarge non-cash fair-value swings and accounting complexities that delayed filings reduce earnings quality and increase audit and regulatory risk. Persisting volatility in reported results can undermine investor and customer confidence, complicate access to capital and create governance questions that materially affect long-term strategic execution and stakeholder relationships.
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 $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 $4.04B.
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 Overvalued.
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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
EMAT Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 17.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 167.5%
Last 30 Days ▲ 167.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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.
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
---