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Emetals Ltd
Buy, Hold or Sell?

Let's analyse Emetals Ltd together

PenkeI guess you are interested in Emetals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Emetals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Emetals Ltd (30 sec.)










What can you expect buying and holding a share of Emetals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.03
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
362.4%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.005 - A$0.006
How sure are you?
50%

1. Valuation of Emetals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$0.00

Total Value Per Share

A$0.00 - A$0.01

2. Growth of Emetals Ltd (5 min.)




Is Emetals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7m$4.5m$2.4m35.4%

How much money is Emetals Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.4m-$1.2m$3.6m151.0%
Net Profit Margin312.9%-9,023.9%--

How much money comes from the company's main activities?

3. Financial Health of Emetals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#523 / 888

Most Revenue
#222 / 888

Most Profit
#136 / 888

What can you expect buying and holding a share of Emetals Ltd? (5 min.)

Welcome investor! Emetals Ltd's management wants to use your money to grow the business. In return you get a share of Emetals Ltd.

What can you expect buying and holding a share of Emetals Ltd?

First you should know what it really means to hold a share of Emetals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Emetals Ltd is A$0.005. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Emetals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Emetals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Emetals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.0057.5%0.0057.5%0.00-29.3%0.00-2.6%0.00-9.4%
Usd Book Value Change Per Share0.0058.6%0.0058.6%0.0050.6%0.0030.0%0.0012.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0058.6%0.0058.6%0.0050.6%0.0030.0%0.0012.5%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio2.03-2.03--3.97--16.75--20.83-
Price-to-Total Gains Ratio1.99-1.99-2.30-54.32-21.15-
Price to Book Ratio0.70-0.70-1.09-18.66-5.59-
Price-to-Total Gains Ratio1.99-1.99-2.30-54.32-21.15-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.003236
Number of shares309023
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (309023 shares)906.04462.89
Gains per Year (309023 shares)3,624.161,851.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1036243614018521842
2072487238037033694
301087210862055555546
401449714486074067398
501812118110092589250
60217452173401110911102
70253692535801296112954
80289932898201481214806
90326173260601666416658
100362423623001851518510

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.012.00.07.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%8.05.00.061.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.013.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%8.05.00.061.5%

Fundamentals of Emetals Ltd

About Emetals Ltd

eMetals Limited engages in the mineral exploration activities in Australia. The company explores for tungsten, molybdenum, gold, nickel, copper, and base metals. It holds interests in the Salmon Gums, Nardoo rare metals, Twin Hills gold, and Poona nickel located in Western Australia. eMetals Limited was incorporated in 2010 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-30 19:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Emetals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Emetals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Emetals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 312.9% means that $3.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Emetals Ltd:

  • The MRQ is 312.9%. The company is making a huge profit. +2
  • The TTM is 312.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ312.9%TTM312.9%0.0%
TTM312.9%YOY-9,023.9%+9,336.8%
TTM312.9%5Y-11,788.6%+12,101.5%
5Y-11,788.6%10Y-57,392.4%+45,603.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ312.9%-72.5%+385.4%
TTM312.9%-82.3%+395.2%
YOY-9,023.9%-69.1%-8,954.8%
5Y-11,788.6%-489.7%-11,298.9%
10Y-57,392.4%-933.8%-56,458.6%
1.1.2. Return on Assets

Shows how efficient Emetals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Emetals Ltd to the Other Industrial Metals & Mining industry mean.
  • 34.4% Return on Assets means that Emetals Ltd generated $0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Emetals Ltd:

  • The MRQ is 34.4%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 34.4%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.4%TTM34.4%0.0%
TTM34.4%YOY-27.2%+61.6%
TTM34.4%5Y-45.6%+79.9%
5Y-45.6%10Y-105.4%+59.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ34.4%-9.2%+43.6%
TTM34.4%-9.0%+43.4%
YOY-27.2%-8.3%-18.9%
5Y-45.6%-13.7%-31.9%
10Y-105.4%-19.8%-85.6%
1.1.3. Return on Equity

Shows how efficient Emetals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Emetals Ltd to the Other Industrial Metals & Mining industry mean.
  • 34.6% Return on Equity means Emetals Ltd generated $0.35 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Emetals Ltd:

  • The MRQ is 34.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 34.6%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ34.6%TTM34.6%0.0%
TTM34.6%YOY-27.3%+62.0%
TTM34.6%5Y-53.5%+88.2%
5Y-53.5%10Y-48.7%-4.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ34.6%-9.7%+44.3%
TTM34.6%-9.6%+44.2%
YOY-27.3%-9.3%-18.0%
5Y-53.5%-14.5%-39.0%
10Y-48.7%-20.7%-28.0%

1.2. Operating Efficiency of Emetals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Emetals Ltd is operating .

  • Measures how much profit Emetals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Emetals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -47.5% means the company generated $-0.47  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Emetals Ltd:

  • The MRQ is -47.5%. The company is operating very inefficient. -2
  • The TTM is -47.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-47.5%TTM-47.5%0.0%
TTM-47.5%YOY-9,119.2%+9,071.8%
TTM-47.5%5Y-13,672.8%+13,625.4%
5Y-13,672.8%10Y-7,969.5%-5,703.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.5%-415.5%+368.0%
TTM-47.5%-173.8%+126.3%
YOY-9,119.2%-136.7%-8,982.5%
5Y-13,672.8%-535.6%-13,137.2%
10Y-7,969.5%-948.8%-7,020.7%
1.2.2. Operating Ratio

Measures how efficient Emetals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.47 means that the operating costs are $0.47 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Emetals Ltd:

  • The MRQ is 0.475. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.475. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.4750.000
TTM0.475YOY91.192-90.718
TTM0.4755Y107.314-106.839
5Y107.31410Y432.114-324.800
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4752.239-1.764
TTM0.4752.181-1.706
YOY91.1922.275+88.917
5Y107.3148.358+98.956
10Y432.11411.725+420.389

1.3. Liquidity of Emetals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Emetals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 107.70 means the company has $107.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Emetals Ltd:

  • The MRQ is 107.705. The company is very able to pay all its short-term debts. +2
  • The TTM is 107.705. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ107.705TTM107.7050.000
TTM107.705YOY141.652-33.948
TTM107.7055Y55.707+51.998
5Y55.70710Y47.412+8.295
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ107.7052.391+105.314
TTM107.7052.561+105.144
YOY141.6523.585+138.067
5Y55.7074.006+51.701
10Y47.4124.774+42.638
1.3.2. Quick Ratio

Measures if Emetals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Emetals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 168.84 means the company can pay off $168.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Emetals Ltd:

  • The MRQ is 168.843. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 168.843. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ168.843TTM168.8430.000
TTM168.843YOY149.169+19.675
TTM168.8435Y69.878+98.966
5Y69.87810Y54.006+15.871
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ168.8430.939+167.904
TTM168.8430.920+167.923
YOY149.1691.107+148.062
5Y69.8781.359+68.519
10Y54.0061.517+52.489

1.4. Solvency of Emetals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Emetals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Emetals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.01 means that Emetals Ltd assets are financed with 0.8% credit (debt) and the remaining percentage (100% - 0.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Emetals Ltd:

  • The MRQ is 0.008. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.008. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.005+0.003
TTM0.0085Y0.054-0.045
5Y0.05410Y0.172-0.118
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.186-0.178
TTM0.0080.188-0.180
YOY0.0050.140-0.135
5Y0.0540.212-0.158
10Y0.1720.249-0.077
1.4.2. Debt to Equity Ratio

Measures if Emetals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Emetals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.8% means that company has $0.01 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Emetals Ltd:

  • The MRQ is 0.008. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.008. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.008YOY0.005+0.003
TTM0.0085Y0.062-0.053
5Y0.06210Y0.050+0.011
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0080.201-0.193
TTM0.0080.206-0.198
YOY0.0050.142-0.137
5Y0.0620.222-0.160
10Y0.0500.244-0.194

2. Market Valuation of Emetals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Emetals Ltd generates.

  • Above 15 is considered overpriced but always compare Emetals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 2.03 means the investor is paying $2.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Emetals Ltd:

  • The EOD is 1.126. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.027. Based on the earnings, the company is cheap. +2
  • The TTM is 2.027. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.126MRQ2.027-0.901
MRQ2.027TTM2.0270.000
TTM2.027YOY-3.973+6.000
TTM2.0275Y-16.750+18.778
5Y-16.75010Y-20.832+4.081
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.126-4.368+5.494
MRQ2.027-5.371+7.398
TTM2.027-5.501+7.528
YOY-3.973-8.378+4.405
5Y-16.750-10.966-5.784
10Y-20.832-12.075-8.757
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Emetals Ltd:

  • The EOD is -5.087. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.156. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.156. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.087MRQ-9.156+4.069
MRQ-9.156TTM-9.1560.000
TTM-9.156YOY-6.446-2.710
TTM-9.1565Y-45.162+36.006
5Y-45.16210Y-39.258-5.904
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.087-4.430-0.657
MRQ-9.156-5.798-3.358
TTM-9.156-6.174-2.982
YOY-6.446-8.559+2.113
5Y-45.162-12.274-32.888
10Y-39.258-13.295-25.963
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Emetals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Emetals Ltd:

  • The EOD is 0.390. Based on the equity, the company is cheap. +2
  • The MRQ is 0.702. Based on the equity, the company is cheap. +2
  • The TTM is 0.702. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.390MRQ0.702-0.312
MRQ0.702TTM0.7020.000
TTM0.702YOY1.086-0.384
TTM0.7025Y18.665-17.962
5Y18.66510Y5.587+13.078
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3901.231-0.841
MRQ0.7021.504-0.802
TTM0.7021.580-0.878
YOY1.0862.242-1.156
5Y18.6652.392+16.273
10Y5.5872.918+2.669
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Emetals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Emetals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0050.0050%0.004+16%0.002+96%0.001+368%
Book Value Per Share--0.0130.0130%0.008+55%0.006+112%0.004+253%
Current Ratio--107.705107.7050%141.652-24%55.707+93%47.412+127%
Debt To Asset Ratio--0.0080.0080%0.005+70%0.054-85%0.172-95%
Debt To Equity Ratio--0.0080.0080%0.005+70%0.062-87%0.050-84%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0040.0040%-0.002+151%0.000+105%-0.001+116%
Free Cash Flow Per Share---0.001-0.0010%-0.001+42%-0.001+38%-0.001+5%
Free Cash Flow To Equity Per Share--0.0050.0050%0.004+10%0.004+24%0.003+64%
Gross Profit Margin--0.9690.9690%1.012-4%1.097-12%1.048-8%
Intrinsic Value_10Y_max---0.002--------
Intrinsic Value_10Y_min---0.016--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.002--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.008--------
Market Cap4250000.000-80%7650000.0007650000.0000%7650000.0000%15640000.000-51%14977000.000-49%
Net Profit Margin--3.1293.1290%-90.239+2984%-117.886+3867%-573.924+18441%
Operating Margin---0.475-0.4750%-91.192+19115%-136.728+28709%-79.695+16692%
Operating Ratio--0.4750.4750%91.192-99%107.314-100%432.114-100%
Pb Ratio0.390-80%0.7020.7020%1.086-35%18.665-96%5.587-87%
Pe Ratio1.126-80%2.0272.0270%-3.973+296%-16.750+926%-20.832+1128%
Price Per Share0.005-80%0.0090.0090%0.0090%0.018-51%0.018-49%
Price To Free Cash Flow Ratio-5.087+44%-9.156-9.1560%-6.446-30%-45.162+393%-39.258+329%
Price To Total Gains Ratio1.104-80%1.9871.9870%2.304-14%54.319-96%21.150-91%
Quick Ratio--168.843168.8430%149.169+13%69.878+142%54.006+213%
Return On Assets--0.3440.3440%-0.272+179%-0.456+233%-1.054+407%
Return On Equity--0.3460.3460%-0.273+179%-0.535+255%-0.487+240%
Total Gains Per Share--0.0050.0050%0.004+16%0.002+96%0.001+368%
Usd Book Value--7049406.5997049406.5990%4557249.739+55%3329429.921+112%1995315.658+253%
Usd Book Value Change Per Share--0.0030.0030%0.003+16%0.001+96%0.001+368%
Usd Book Value Per Share--0.0080.0080%0.005+55%0.004+112%0.002+253%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0030.0030%-0.001+151%0.000+105%0.000+116%
Usd Free Cash Flow---540753.074-540753.0740%-768113.787+42%-748191.418+38%-569070.922+5%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+42%-0.001+38%-0.001+5%
Usd Free Cash Flow To Equity Per Share--0.0030.0030%0.003+10%0.002+24%0.002+64%
Usd Market Cap2750600.000-80%4951080.0004951080.0000%4951080.0000%10122208.000-51%9693114.400-49%
Usd Price Per Share0.003-80%0.0060.0060%0.0060%0.012-51%0.011-49%
Usd Profit--2442404.0072442404.0070%-1246315.629+151%-141950.894+106%-418249.570+117%
Usd Revenue--780529.672780529.6720%13811.248+5551%161281.981+384%82955.378+841%
Usd Total Gains Per Share--0.0030.0030%0.003+16%0.001+96%0.001+368%
 EOD+3 -5MRQTTM+0 -0YOY+24 -65Y+27 -710Y+27 -7

4.2. Fundamental Score

Let's check the fundamental score of Emetals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.126
Price to Book Ratio (EOD)Between0-10.390
Net Profit Margin (MRQ)Greater than03.129
Operating Margin (MRQ)Greater than0-0.475
Quick Ratio (MRQ)Greater than1168.843
Current Ratio (MRQ)Greater than1107.705
Debt to Asset Ratio (MRQ)Less than10.008
Debt to Equity Ratio (MRQ)Less than10.008
Return on Equity (MRQ)Greater than0.150.346
Return on Assets (MRQ)Greater than0.050.344
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Emetals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.005
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income before Tax  -650-495-1,145236-909-1,017-1,9265,7003,774
Net Income  -890-255-1,145236-909-1,017-1,9265,7003,774
Net Income from Continuing Operations  -650-495-1,145236-909-1,017-1,9265,7003,774
Net Income Applicable to Common Shares  -650-495-1,145236-909-1,017-1,9265,7003,774



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets10,982
Total Liabilities90
Total Stockholder Equity10,892
 As reported
Total Liabilities 90
Total Stockholder Equity+ 10,892
Total Assets = 10,982

Assets

Total Assets10,982
Total Current Assets9,717
Long-term Assets1,266
Total Current Assets
Cash And Cash Equivalents 4,164
Short-term Investments 5,530
Net Receivables 9
Inventory -5,539
Other Current Assets 5,553
Total Current Assets  (as reported)9,717
Total Current Assets  (calculated)9,717
+/-0
Long-term Assets
Property Plant Equipment 1,266
Long-term Assets Other 0
Long-term Assets  (as reported)1,266
Long-term Assets  (calculated)1,266
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities90
Long-term Liabilities0
Total Stockholder Equity10,892
Total Current Liabilities
Accounts payable 67
Other Current Liabilities 24
Total Current Liabilities  (as reported)90
Total Current Liabilities  (calculated)90
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock20,037
Retained Earnings -10,441
Other Stockholders Equity 1,297
Total Stockholder Equity (as reported)10,892
Total Stockholder Equity (calculated)10,892
+/-0
Other
Capital Stock20,037
Cash And Equivalents4,164
Cash and Short Term Investments 9,694
Common Stock Shares Outstanding 850,000
Liabilities and Stockholders Equity 10,982
Net Debt -4,164
Net Invested Capital 10,892
Net Tangible Assets 10,892
Net Working Capital 9,627
Property Plant and Equipment Gross 1,266



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
2,827
2,555
2,909
397
630
1,971
1,677
1,127
490
3,851
3,854
7,076
10,982
10,9827,0763,8543,8514901,1271,6771,9716303972,9092,5552,827
   > Total Current Assets 
1,432
596
1,233
386
628
1,971
1,677
890
376
3,187
1,056
4,858
9,717
9,7174,8581,0563,1873768901,6771,9716283861,2335961,432
       Cash And Cash Equivalents 
1,415
521
1,101
24
286
1,962
1,652
853
268
3,026
686
4,515
4,164
4,1644,5156863,0262688531,6521,962286241,1015211,415
       Short-term Investments 
0
0
0
0
0
0
0
0
0
89
296
284
5,530
5,53028429689000000000
       Net Receivables 
7
41
68
18
16
9
14
31
95
96
74
32
9
93274969531149161868417
       Other Current Assets 
11
34
64
344
326
0
11
7
12
249
370
342
5,553
5,553342370249127110326344643411
   > Long-term Assets 
1,394
1,959
1,676
11
1
0
0
237
115
664
2,798
2,218
1,266
1,2662,2182,798664115237001111,6761,9591,394
       Property Plant Equipment 
1,394
1,959
1,676
11
1
0
0
0
575
575
2,798
2,218
1,266
1,2662,2182,7985755750001111,6761,9591,394
       Long Term Investments 
0
0
0
0
0
0
0
237
115
89
0
0
0
000891152370000000
       Other Assets 
0
0
0
0
0
0
0
0
0
575
2,798
2,218
1,266
1,2662,2182,798575000000000
> Total Liabilities 
98
106
251
479
97
31
15
71
84
190
134
34
90
9034134190847115319747925110698
   > Total Current Liabilities 
98
106
251
479
97
31
15
71
84
190
134
34
90
9034134190847115319747925110698
       Accounts payable 
0
0
0
0
0
11
0
59
69
131
111
11
67
6711111131695901100000
       Other Current Liabilities 
57
56
230
474
47
20
15
12
15
59
23
24
24
2424235915121520474742305657
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
69
131
111
11
0
0111111316900000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
575
2,798
2,218
1,266
1,2662,2182,798575000000000
> Total Stockholder Equity
2,728
2,449
2,658
-82
939
1,940
1,662
1,056
406
3,661
3,721
7,041
10,892
10,8927,0413,7213,6614061,0561,6621,940939-822,6582,4492,728
   Common Stock
3,268
3,859
6,558
6,558
7,685
9,845
9,845
9,845
9,845
14,245
14,837
20,037
20,037
20,03720,03714,83714,2459,8459,8459,8459,8457,6856,5586,5583,8593,268
   Retained Earnings -10,441-14,215-12,290-11,380-10,235-9,585-8,979-8,701-7,121-6,890-4,584-1,965-1,098
   Accumulated Other Comprehensive Income 
558
555
684
250
375
797
797
797
797
797
1,173
1,220
1,297
1,2971,2201,173797797797797797375250684555558
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue1,206
Cost of Revenue-0
Gross Profit01,206
 
Operating Income (+$)
Gross Profit0
Operating Expense-572
Operating Income-572-572
 
Operating Expense (+$)
Research Development0
Selling General Administrative256
Selling And Marketing Expenses119
Operating Expense572375
 
Net Interest Income (+$)
Interest Income10
Interest Expense-0
Other Finance Cost-32
Net Interest Income42
 
Pretax Income (+$)
Operating Income-572
Net Interest Income42
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,774-4,877
EBIT - interestExpense = -572
3,059
3,774
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-5723,774
Earnings Before Interest and Taxes (EBITDA)101
 
After tax Income (+$)
Income Before Tax3,774
Tax Provision-0
Net Income From Continuing Ops3,7743,774
Net Income3,774
Net Income Applicable To Common Shares3,774
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses3,732
Total Other Income/Expenses Net4,304-42
 

Technical Analysis of Emetals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Emetals Ltd. The general trend of Emetals Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Emetals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Emetals Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.006 < 0.006 < 0.006.

The bearish price targets are: 0.005 > 0.005 > 0.005.

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Emetals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Emetals Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Emetals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Emetals Ltd.

Emetals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEmetals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Emetals Ltd. The current adx is .

Emetals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Emetals Ltd.