Emergent Metals Corp (EMR) AI Stock Analysis

• Market Cap: C$2.33M
• Dividend Yield: N/A
• Average Volume (3M): 128.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.21
• Revenue Growth: N/A
• EPS Growth: 81.37%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): 0.01
• Shares Outstanding: 51,771,156
• 10 Day Avg. Volume: 61,568
• 30 Day Avg. Volume: 128,310
• PEG Ratio: 0.00
• Price to Book (P/B): 3.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.27
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: C$0.04 ▲(10.00% Upside)

The score is primarily constrained by weak financial performance: no revenue, ongoing losses, and sustained negative free cash flow despite low debt. Technicals are supportive due to a strong uptrend above major moving averages, but extremely overbought readings elevate short-term risk. Valuation also remains challenged because earnings are negative and there is no dividend yield.

Positive Factors

Strategic Partnerships

The potential consolidation of the East-West Property with a major gold mine could enhance resource expansion, increasing long-term value and strategic positioning in the mining sector.

Royalty Interests

Holding a 1% Net Smelter Royalty in a major project offers potential future cash flows and strategic leverage, enhancing long-term financial prospects as the project advances.

Capital Raising

The successful capital raise through private placement provides necessary funds for operational activities, supporting project development and financial stability in the medium term.

Negative Factors

Zero Revenue

The absence of revenue over an extended period indicates severe operational challenges, limiting the company's ability to generate income and impacting long-term viability.

Negative Cash Flows

Persistent negative cash flows highlight inefficiencies and financial strain, reducing the company's ability to invest in growth and maintain operations sustainably.

Declining Equity

The reduction in stockholders' equity signals financial erosion, which can undermine investor confidence and limit the company's capacity to secure favorable financing.

Emergent Metals Corp Business Overview & Revenue Model

Company Description

Emergent Metals Corp., a gold and base metal exploration company, acquires, explores for, and develops mineral properties in Canada and the United States. The company explores for gold, silver, molybdenum, copper, and other mineral deposits. Its flagship property is the Golden Arrow property that includes 17 patented lode mineral claims and 494 unpatented claims covering an area of approximately 10,000 acres located to the east of Tonopah in Nye County, Nevada. The company also holds interests in the New York Canyon, Mindora, Buckskin Rawhide East, Buckskin Rawhide West, and Koegel Rawhide properties located in Nevada, the United States. In addition, it holds interests in Casa South, East-West, Trecesson, and Troilus North properties located in Quebec. The company was formerly known as Emgold Mining Corporation and changed its name to Emergent Metals Corp. in March 2022. Emergent Metals Corp. was incorporated in 1989 and is based in Vancouver, Canada.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-7.39K	0.00	0.00	-26.75K	-41.01K	-28.13K
EBITDA	-724.13K	-1.02M	-1.59M	-2.07M	-2.25M	-2.62M
Net Income	-654.00K	-546.00K	-826.00	-1.57M	-721.00K	-358.00K
Balance Sheet
Total Assets	2.62M	2.74M	2.92M	3.96M	3.67M	5.36M
Cash, Cash Equivalents and Short-Term Investments	17.53K	52.37K	224.53K	910.28K	441.63K	1.96M
Total Debt	0.00	0.00	26.60K	16.79K	32.05K	7.13K
Total Liabilities	2.03M	2.32M	1.93M	2.61M	1.33M	2.76M
Stockholders Equity	596.60K	420.66K	986.53K	1.34M	2.33M	2.60M
Cash Flow
Free Cash Flow	-761.88K	-1.13M	-1.15M	-2.18M	-1.91M	-2.90M
Operating Cash Flow	-743.88K	-963.98K	-1.10M	-2.13M	-1.71M	-2.42M
Investing Cash Flow	47.00K	161.09K	194.78K	732.70K	198.68K	475.30K
Financing Cash Flow	630.73K	630.73K	439.96K	1.75M	672.36K	3.08M

Emergent Metals Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.91 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 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 *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AVG	56 Neutral	C$1.98M	4.09	152.16%	―	―	-81.75%
EMR	46 Neutral	C$2.33M	-5.10	-93.89%	―	―	81.37%
SPOD	42 Neutral	C$1.34M	-0.54	-24.25%	―	―	-28.95%

Emergent Metals Corp Corporate Events

Emergent Metals Raises C$551,021 in Oversubscribed Private Placement to Fund Exploration Platform

Emergent Metals Corp. has closed an oversubscribed non-brokered private placement, issuing 11,020,420 units at C$0.05 per unit for gross proceeds of C$551,021, with each unit comprising one common share and a warrant exercisable at C$0.10 until January 2028. Insiders participated in the financing under exemptions from minority protection rules, and the company plans to deploy the funds for general working capital, a move that modestly strengthens its balance sheet as it advances a portfolio of gold and base metal exploration assets in Nevada and Quebec; the placement remains subject to final TSX Venture Exchange approval and the issued securities are subject to a standard four-month hold period.

The most recent analyst rating on (TSE:EMR) stock is a Hold with a C$0.05 price target. To see the full list of analyst forecasts on Emergent Metals Corp stock, see the TSE:EMR Stock Forecast page.

Emergent Metals Grants 3.1 Million Stock Options to Advance Exploration-Focused A&D Strategy

Emergent Metals Corp. has granted 3,075,000 incentive stock options to its directors, officers, employees, and consultants under its stock option plan, exercisable at C$0.05 per common share for five years, with all options vesting after six months and the awards remaining subject to TSX Venture Exchange approval. The move further aligns management and key personnel with shareholder interests as the company advances a portfolio of gold and base metal exploration assets and royalty interests in Nevada and Quebec, supporting its strategy of creating value through exploration and subsequent monetization via an acquisition-and-divestiture model.

The most recent analyst rating on (TSE:EMR) stock is a Hold with a C$0.05 price target. To see the full list of analyst forecasts on Emergent Metals Corp stock, see the TSE:EMR Stock Forecast page.

Emergent Metals Extends Deadline for Non-Brokered Private Placement

Emergent Metals Corp. has extended the closing date of its previously announced non-brokered private placement to January 15, 2026, providing additional time to complete the offering first outlined in mid-November. The extension underscores the company’s ongoing efforts to secure funding to advance its portfolio of exploration-stage and advanced-stage gold and base metal properties in Nevada and Quebec, supporting its strategy of building value in these assets for eventual monetization and potential returns to shareholders.

Emergent Metals Corp Announces Private Placement and Board Changes

Emergent Metals Corp announced a non-brokered private placement to raise up to CDN$500,000 through the issuance of 10,000,000 units, each comprising one common share and one share purchase warrant. The proceeds will be used for general working capital, and the offering is subject to TSX Venture Exchange approval. Additionally, Joseph Mullin has resigned as a director, effective November 19, 2025, impacting the company’s board composition ahead of its Annual General Meeting.

Emergent Metals Corp. Sells York Claims to Lahontan Gold

Emergent Metals Corp. has completed the sale of its York Claims, part of the New York Canyon Property in Nevada, to Lahontan Gold Corp. This transaction allows Lahontan to potentially expand its Santa Fe Property southward, enhancing its development prospects. Emergent will receive cash, shares, and a royalty from the sale, positioning itself as a shareholder in Lahontan with potential investment upside as Lahontan advances its projects. The sale aligns with Emergent’s strategy to monetize its assets and retain other valuable properties for future exploration and development.

Emergent Metals Corp. Appoints New Directors and Advances Property Sale

Emergent Metals Corp. has strengthened its Board of Directors by appointing two new independent directors, Joseph Mullin and Michael Leahy, both of whom bring extensive experience in the mining and corporate development sectors. This strategic move is expected to bolster the company’s growth prospects and enhance its industry positioning. Additionally, Emergent is progressing with the sale of its Golden Arrow Property in Nevada to Fairchild Gold Corp., a transaction that includes cash payments, common shares, and a senior secured note, indicating a significant step in the company’s asset management strategy.