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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$4.37 - $24.09
Previous Close$11.81
VolumeN/A
Average Volume (3M)1.30K
Market Cap
$2.96B
Enterprise Value$5.82B
Total Cash (Recent Filing)$5.39M
Total Debt (Recent Filing)$11.29M
Price to Earnings (P/E)―
Beta0.10
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 Cap1.97
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
Secured Non-China NdPr SupplyReceiving initial non-China NdPr feedstock is a structural milestone: it de-risks the company versus Chinese supply constraints, aligns EMAT with tightening U.S. defense sourcing rules (DFARS/exec order), and materially improves the firm's ability to win long‑term defense and industrial contracts as regulations take effect.
Rapid Capacity Build Via ULVAC OrdersBinding equipment purchases to lift annual magnet capacity to ~10,000 tpa demonstrates durable operational scaling. If executed, the investment creates fixed-cost leverage, supports broader customer supply commitments, and establishes manufacturing capability needed to convert supply agreements into recurring revenue across defense, EV and industrial end markets.
Unique U.S.-listed, Proven Production PositionBeing the sole U.S.-listed firm with proven commercial-scale magnet output and plans for a large U.S. campus is a durable competitive advantage. It strengthens customer credibility for secure western supply, improves access to policy-driven demand (Project Vault, US-Korea frameworks), and supports long-term premium contract opportunities.
Bears Say
Weak Financials And Negative EquityVery low revenue against outsized operating losses and a TTM stockholders' deficit indicate structural funding dependency. Negative equity and persistent cash burn impair financial flexibility, heighten dilution and solvency risk, and constrain the firm's ability to absorb execution hiccups while scaling production over the next 2–6 months.
Material Dilution And Financing RiskA multi‑tranche $100M convertible facility provides liquidity but embeds significant dilution and operational covenants. Conversion mechanics, amortization triggers and Nasdaq ownership caps could accelerate equity issuance or require cash repayments, eroding shareholder value and complicating capital plans during the critical capacity ramp.
Execution And Reporting WeaknessesA delayed 10‑Q and Nasdaq non‑compliance notice point to governance and control gaps. During rapid scale-up, weak reporting or accounting processes can delay financings, increase counterparty caution, and invite regulatory scrutiny—raising sustained execution risk when timely delivery and certification matter for defense and industrial customers.
EMAT FAQ
What was Evolution Metals & Technologies’s price range in the past 12 months?
Evolution Metals & Technologies lowest stock price was $4.37 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 $2.96B.
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
Underperform
1
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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.00 (21.21% Upside)
$12.00 (21.21% Upside)
Blogger Sentiment
Bullish
EMAT Sentiment 97%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 17.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 2.4%
Last 30 Days ▲ 3.0%
Last 30 Days ▲ 3.0%
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
0.49% Other Institutional Investors
99.15% Public Companies and
Individual Investors












