eMetals Limited
eMetals Limited Fundamental Analysis
eMetals Limited (EMT.AX) shows moderate financial fundamentals with a PE ratio of -4.87, profit margin of 2895.74%, and ROE of -27.10%. The company generates $-0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EMT.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakEMT.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEMT.AX trades at attractive valuation levels.
Growth Score
ModerateEMT.AX shows steady but slowing expansion.
Financial Health Score
ExcellentEMT.AX maintains a strong and stable balance sheet.
Profitability Score
WeakEMT.AX struggles to sustain strong margins.
Key Financial Metrics
Is EMT.AX Expensive or Cheap?
P/E Ratio
EMT.AX trades at -4.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EMT.AX's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values eMetals Limited at 1.33 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -8.30 times EBITDA. This is generally considered low.
How Well Does EMT.AX Make Money?
Net Profit Margin
For every $100 in sales, eMetals Limited keeps $2895.74 as profit after all expenses.
Operating Margin
Core operations generate 1911.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-27.10 in profit for every $100 of shareholder equity.
ROA
eMetals Limited generates $-26.33 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
eMetals Limited generates strong operating cash flow of $-210.38K, reflecting robust business health.
Free Cash Flow
eMetals Limited generates strong free cash flow of $-657.82K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
EMT.AX converts -12.90% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.33
vs 25 benchmark
P/S Ratio
Price to sales ratio
-14088.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
25.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.27
vs 25 benchmark
ROA
Return on assets percentage
-0.26
vs 25 benchmark
ROCE
Return on capital employed
-0.18
vs 25 benchmark
How EMT.AX Stacks Against Its Sector Peers
| Metric | EMT.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.87 | 25.30 | Better (Cheaper) |
| ROE | -27.10% | 990.00% | Weak |
| Net Margin | 289574.03% | -108945.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.47 | Strong (Low Leverage) |
| Current Ratio | 25.44 | 6.14 | Strong Liquidity |
| ROA | -26.33% | -5717.00% (disorted) | Weak |
EMT.AX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews eMetals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
297.20%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
62.50%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
77.81%
Industry Style: Cyclical, Commodity, Value
High Growth