Emergent Metals Corp (EMR) AI Stock Analysis

• Market Cap: C$2.07M
• Dividend Yield: N/A
• Average Volume (3M): 60.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.61
• Revenue Growth: N/A
• EPS Growth: -172.54%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Gold
• EPS (TTM): -0.05
• Shares Outstanding: 51,771,156
• 10 Day Avg. Volume: 84,800
• 30 Day Avg. Volume: 60,930
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -2.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

Emergent Metals Corp is currently facing severe financial difficulties due to a lack of revenue and negative cash flows, resulting in a low financial performance score. Technical indicators are largely bearish, suggesting potential further declines in stock price. Valuation metrics are unattractive with a negative P/E ratio and no dividend yield. The absence of earnings call data and significant corporate events further contribute to a low overall stock score.

Emergent Metals Corp Business Overview & Revenue Model

Company Description

Emergent Metals Corp (EMR) is a mining and exploration company focused on the acquisition, exploration, and development of mineral properties. The company operates primarily within the precious and base metals sectors, targeting resources such as gold, silver, copper, and zinc. EMR is dedicated to identifying high-potential mining opportunities and advancing them to create shareholder value.

How the Company Makes Money

Emergent Metals Corp makes money through the exploration and development of mineral resources, which involves discovering new mineral deposits and advancing them through various stages of development. The company's primary revenue streams include the sale of extracted minerals and metals to smelters and refiners, joint ventures or partnerships with other mining companies, and the sale or lease of mineral properties. Additionally, EMR may engage in strategic partnerships to co-develop projects, thereby sharing costs and profits. The company's earnings are significantly influenced by factors such as commodity prices, exploration success, and the ability to efficiently manage operational costs.

Emergent Metals Corp Financial Statement Overview

Summary

Emergent Metals Corp faces significant financial challenges, with zero revenue over the last five years indicating operational issues in mining. While low leverage provides some stability, declining stockholders' equity and persistent negative cash flows highlight financial distress.

Income Statement

Emergent Metals Corp has reported zero revenue for the past five years, reflecting a lack of operational income generation. This absence of revenue is a critical concern and indicates operational challenges in the mining industry. The company continues to incur gross losses, with significant EBIT and net income losses suggesting ongoing operational inefficiencies and financial strain.

Balance Sheet

The company's balance sheet shows a moderate level of debt with a debt-to-equity ratio of 0.03 for 2023, highlighting a conservative leverage approach. However, the declining trend in stockholders' equity from 2020 to 2023 reflects financial erosion, with the equity ratio dropping to 33.8% in 2023. The financial stability is somewhat preserved by maintaining low debt levels, but the shrinking equity is a concern.

Cash Flow

Emergent Metals Corp's cash flow situation is challenging, with consistent negative operating and free cash flows over the past five years. The free cash flow remains highly negative, reflecting substantial cash burn. Despite some financing inflow in recent years, the operating cash flow to net income ratio indicates inefficiency in converting net income into cash.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-19.61K	0.00	-26.75K	-41.01K	-28.13K	-3.15K
	EBIT
-577.11K	―	-2.25M	-2.34M	-2.64M	-2.60M
	EBITDA
-1.51M	―	-2.22M	-2.17M	-2.62M	-2.60M
	Net Income Common Stockholders
26.59K	―	-1.57M	-720.68K	-357.84K	-2.51M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.26M	224.53K	910.28K	441.63K	1.96M	676.53K
	Total Assets
3.63M	2.92M	3.96M	3.67M	5.36M	3.21M
	Total Debt
441.13K	26.60K	16.79K	32.05K	7.13K	47.21K
	Net Debt
238.09K	-197.92K	-671.33K	-325.26K	-1.19M	-113.15K
	Total Liabilities
1.31M	1.93M	2.61M	1.33M	2.76M	1.52M
	Stockholders Equity
2.32M	986.53K	1.34M	2.33M	2.60M	1.69M
Cash Flow		Free Cash Flow
-683.04K	-1.15M	-2.18M	-1.91M	-2.90M	-2.64M
	Operating Cash Flow
-497.54K	-1.10M	-2.13M	-1.71M	-2.42M	-2.30M
	Investing Cash Flow
229.74K	194.78K	732.70K	198.68K	475.30K	766.52K
	Financing Cash Flow
367.84K	439.96K	1.75M	672.36K	3.08M	1.49M

Emergent Metals Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:EMR, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.80 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:EMR.

Emergent Metals Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	47 Neutral	$2.64B	-3.21	-21.68%	3.30%	4.19%	-30.23%
MMG	46 Neutral	C$37.57M	―	-55.36%	―	―	18.07%
BAY	38 Underperform	C$13.91M	―	-349.78%	―	―	-184.91%
EMR	33 Underperform	C$2.07M	―	-106.70%	―	―	-172.54%
GMR	14 Underperform	C$706.34K	―	-387.55%	―	―	-335.14%

Emergent Metals Corp Corporate Events

Emergent Metals Updates on Strategic East-West Property Royalty Amid Major Acquisition

Emergent Metals Corp announced an update on its 1% Net Smelter Royalty interest in the East-West Property, part of O3 Mining Inc.’s Marban Alliance Project in Quebec. The project is undergoing a significant transformation as Agnico Eagle Mines Limited plans to acquire O3 Mining, potentially consolidating the project with its Canadian Malartic Complex, one of the largest gold mines in Canada. This consolidation could enable resource expansion onto the East-West Property, enhancing its value and impact, as it had previously been restricted by property boundaries.

Emergent Metals Updates on Troilus North Property Royalty

Emergent Metals Corp has provided an update on its royalty interest in the Troilus North Property, Quebec, which is part of Troilus Gold Corp’s Troilus Gold Project. The Project, a former copper and gold mine, is being advanced towards production and is projected to become one of Canada’s largest gold-equivalent producers. Despite no defined mineral resources on the Troilus North Property yet, Emergent holds a 1% Net Smelter Royalty that Troilus can acquire for CDN$1.0 million. The feasibility study completed on June 28, 2024, reaffirms the project’s scale and potential, with Troilus securing over US$1.3 billion in potential financing and progressing on its Environmental and Social Impact Assessment. David Watkinson, Emergent’s CEO, expressed optimism about Troilus’ progress and the potential extension of resource areas onto Emergent’s property.

Emergent Metals Corp. Completes First Tranche

Emergent Metals Corp. has successfully completed the first phase of its private placement, raising CDN$490,000 through the issuance of 9.8 million units. The company plans to close a second tranche shortly, aiming to raise an additional CDN$510,000. Each unit includes one common share and a warrant, offering potential investors a strategic opportunity.