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ETM (Energy Transition Minerals Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Energy Transition Minerals Ltd together

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

  • 📊 Fundamental Analysis (FA) – Energy Transition Minerals Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Energy Transition Minerals Ltd’s Price Targets

I'm going to help you getting a better view of Energy Transition Minerals 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.

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1. Quick Overview

1.1. Quick analysis of Energy Transition Minerals Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Energy Transition Minerals 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$0.00
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-28.2%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.044 - A$0.079
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Energy Transition Minerals Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.05
Intrinsic Value Per Share
A$-0.03 - A$-0.02
Total Value Per Share
A$-0.02 - A$-0.01

2.2. Growth of Energy Transition Minerals Ltd (5 min.)




Is Energy Transition Minerals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$10.1m$13.5m-$3.3m-32.8%

How much money is Energy Transition Minerals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.8m-$3.9m$97.9k2.5%
Net Profit Margin0.0%-11,522.6%--

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

2.3. Financial Health of Energy Transition Minerals Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Energy Transition Minerals Ltd?

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

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

Speculation

The Price per Share of Energy Transition Minerals Ltd is A$0.047. 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 Energy Transition Minerals 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 Energy Transition Minerals 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 Energy Transition Minerals Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-5.3%0.00-5.3%0.00-5.4%0.00-5.4%-0.01-20.4%-0.01-11.5%
Usd Book Value Change Per Share0.00-4.6%0.00-4.6%0.00-4.0%0.00-4.2%-0.01-14.0%0.00-5.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-4.6%0.00-4.6%0.00-4.0%0.00-4.2%-0.01-14.0%0.00-5.2%
Usd Price Per Share0.03-0.03-0.03-0.03-0.06-0.06-
Price to Earnings Ratio-10.16--10.16--9.91--11.93--34.16--40.03-
Price-to-Total Gains Ratio-11.76--11.76--13.42--15.44--6.82-16.21-
Price to Book Ratio3.86-3.86-2.91-3.52-3.63-2.51-
Price-to-Total Gains Ratio-11.76--11.76--13.42--15.44--6.82-16.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0304842
Number of shares32803
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.01
Usd Total Gains Per Share0.00-0.01
Gains per Quarter (32803 shares)-70.53-216.17
Gains per Year (32803 shares)-282.12-864.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-282-2920-865-875
20-564-5740-1729-1740
30-846-8560-2594-2605
40-1128-11380-3459-3470
50-1411-14200-4323-4335
60-1693-17020-5188-5200
70-1975-19840-6053-6065
80-2257-22660-6917-6930
90-2539-25480-7782-7795
100-2821-28300-8647-8660

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.018.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%12.06.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%12.06.00.066.7%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%-0.003-12%-0.003-8%-0.010+206%-0.004+14%
Book Value Per Share--0.0100.0100%0.013-25%0.013-24%0.028-64%0.042-76%
Current Ratio--7.8997.8990%12.432-36%9.582-18%13.946-43%10.024-21%
Debt To Asset Ratio--0.0920.0920%0.067+38%0.098-6%0.075+23%0.046+102%
Debt To Equity Ratio--0.1010.1010%0.072+42%0.110-8%0.083+23%0.050+104%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--70899991.87270899991.8720%75159991.872-6%87738468.907-19%173091620.685-59%150471066.234-53%
Eps---0.004-0.0040%-0.004+3%-0.004+2%-0.015+284%-0.008+116%
Ev To Ebitda Ratio---12.476-12.4760%-12.144-3%-14.658+17%-40.901+228%-46.589+273%
Free Cash Flow Per Share---0.003-0.0030%-0.005+77%-0.004+28%-0.004+20%-0.004+16%
Free Cash Flow To Equity Per Share---0.003-0.0030%-0.006+89%-0.004+34%0.000-911%0.000-1271%
Gross Profit Margin--1.0001.0000%1.057-5%1.032-3%1.046-4%1.061-6%
Intrinsic Value_10Y_max---0.016----------
Intrinsic Value_10Y_min---0.030----------
Intrinsic Value_1Y_max---0.003----------
Intrinsic Value_1Y_min---0.004----------
Intrinsic Value_3Y_max---0.008----------
Intrinsic Value_3Y_min---0.011----------
Intrinsic Value_5Y_max---0.012----------
Intrinsic Value_5Y_min---0.017----------
Market Cap72916272.256+17%60504991.87260504991.8720%60504991.8720%72399135.573-16%151417620.685-60%136834366.234-56%
Net Profit Margin----0%-115.2260%-43.8950%-290.1330%-158.3350%
Operating Margin----0%-118.0380%-45.0100%-290.6840%-158.4190%
Operating Ratio----0%103.868-100%40.754-100%289.949-100%158.966-100%
Pb Ratio4.651+17%3.8593.8590%2.906+33%3.521+10%3.633+6%2.513+54%
Pe Ratio-12.242-21%-10.159-10.1590%-9.907-2%-11.925+17%-34.163+236%-40.028+294%
Price Per Share0.047+17%0.0390.0390%0.0390%0.047-16%0.098-60%0.088-56%
Price To Free Cash Flow Ratio-15.248-21%-12.653-12.6530%-7.166-43%-12.822+1%-32.370+156%-29.037+129%
Price To Total Gains Ratio-14.178-21%-11.765-11.7650%-13.419+14%-15.438+31%-6.819-42%16.210-173%
Quick Ratio--7.6577.6570%11.574-34%9.007-15%13.584-44%9.737-21%
Return On Assets---0.345-0.3450%-0.274-21%-0.276-20%-0.756+119%-0.395+15%
Return On Equity---0.380-0.3800%-0.293-23%-0.305-20%-0.811+114%-0.423+11%
Total Gains Per Share---0.003-0.0030%-0.003-12%-0.003-8%-0.010+206%-0.004+14%
Usd Book Value--10168102.20010168102.2000%13503852.000-25%13366781.200-24%28081655.880-64%41832170.460-76%
Usd Book Value Change Per Share---0.002-0.0020%-0.002-12%-0.002-8%-0.007+206%-0.002+14%
Usd Book Value Per Share--0.0070.0070%0.009-25%0.009-24%0.018-64%0.027-76%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--45985734.72845985734.7280%48748770.728-6%56907170.933-19%112267225.176-59%97595533.559-53%
Usd Eps---0.002-0.0020%-0.003+3%-0.003+2%-0.010+284%-0.005+116%
Usd Free Cash Flow---3101605.200-3101605.2000%-5476129.800+77%-3974404.600+28%-3724261.200+20%-3602324.400+16%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.004+77%-0.003+28%-0.002+20%-0.002+16%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%-0.004+89%-0.003+34%0.000-911%0.000-1271%
Usd Market Cap47293494.185+17%39243537.72839243537.7280%39243537.7280%46958079.333-16%98209468.776-60%88750769.939-56%
Usd Price Per Share0.030+17%0.0250.0250%0.0250%0.030-16%0.063-60%0.057-56%
Usd Profit---3863061.600-3863061.6000%-3961000.200+3%-3931813.200+2%-14839708.560+284%-8355978.660+116%
Usd Revenue----0%34375.800-100%91885.000-100%80166.960-100%79064.340-100%
Usd Total Gains Per Share---0.002-0.0020%-0.002-12%-0.002-8%-0.007+206%-0.002+14%
 EOD+5 -3MRQTTM+0 -0YOY+12 -193Y+14 -215Y+15 -2010Y+15 -20

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.242
Price to Book Ratio (EOD)Between0-14.651
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.657
Current Ratio (MRQ)Greater than17.899
Debt to Asset Ratio (MRQ)Less than10.092
Debt to Equity Ratio (MRQ)Less than10.101
Return on Equity (MRQ)Greater than0.15-0.380
Return on Assets (MRQ)Greater than0.05-0.345
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.452
Ma 20Greater thanMa 500.047
Ma 50Greater thanMa 1000.055
Ma 100Greater thanMa 2000.064
OpenGreater thanClose0.048
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Energy Transition Minerals Ltd

Energy Transition Minerals Ltd involves in the mineral exploration and evaluation activities in Australia. It explores for rare earth elements and lithium deposits. The company's flagship project is the Kvanefjeld project located in southern Greenland. The company was formerly known as Greenland Minerals Limited and changed its name to Energy Transition Minerals Ltd in November 2022. Energy Transition Minerals Ltd was incorporated in 2006 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-06-03 23:20:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Energy Transition Minerals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Energy Transition Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Energy Transition Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-11,522.6%+11,522.6%
TTM-5Y-29,013.3%+29,013.3%
5Y-29,013.3%10Y-15,833.5%-13,179.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--4.5%+4.5%
TTM--8.2%+8.2%
YOY-11,522.6%-76.6%-11,446.0%
3Y-4,389.5%-83.2%-4,306.3%
5Y-29,013.3%-123.8%-28,889.5%
10Y-15,833.5%-569.6%-15,263.9%
4.3.1.2. Return on Assets

Shows how efficient Energy Transition Minerals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Energy Transition Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -34.5% Return on Assets means that Energy Transition Minerals Ltd generated $-0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Energy Transition Minerals Ltd:

  • The MRQ is -34.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -34.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.5%TTM-34.5%0.0%
TTM-34.5%YOY-27.4%-7.1%
TTM-34.5%5Y-75.6%+41.2%
5Y-75.6%10Y-39.5%-36.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.5%-6.2%-28.3%
TTM-34.5%-6.3%-28.2%
YOY-27.4%-6.5%-20.9%
3Y-27.6%-7.5%-20.1%
5Y-75.6%-8.0%-67.6%
10Y-39.5%-12.9%-26.6%
4.3.1.3. Return on Equity

Shows how efficient Energy Transition Minerals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Energy Transition Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • -38.0% Return on Equity means Energy Transition Minerals Ltd generated $-0.38 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Energy Transition Minerals Ltd:

  • The MRQ is -38.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -38.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.0%TTM-38.0%0.0%
TTM-38.0%YOY-29.3%-8.7%
TTM-38.0%5Y-81.1%+43.1%
5Y-81.1%10Y-42.3%-38.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.0%-6.8%-31.2%
TTM-38.0%-7.3%-30.7%
YOY-29.3%-6.3%-23.0%
3Y-30.5%-9.2%-21.3%
5Y-81.1%-9.0%-72.1%
10Y-42.3%-13.0%-29.3%
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4.3.2. Operating Efficiency of Energy Transition Minerals Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Energy Transition Minerals Ltd is operating .

  • Measures how much profit Energy Transition Minerals 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 Energy Transition Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Energy Transition Minerals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-11,803.8%+11,803.8%
TTM-5Y-29,068.4%+29,068.4%
5Y-29,068.4%10Y-15,841.9%-13,226.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--209.2%+209.2%
TTM--121.0%+121.0%
YOY-11,803.8%-74.1%-11,729.7%
3Y-4,501.0%-115.8%-4,385.2%
5Y-29,068.4%-190.4%-28,878.0%
10Y-15,841.9%-560.0%-15,281.9%
4.3.2.2. Operating Ratio

Measures how efficient Energy Transition Minerals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Energy Transition Minerals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY103.868-103.868
TTM-5Y289.949-289.949
5Y289.94910Y158.966+130.983
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.862-1.862
TTM-1.813-1.813
YOY103.8681.973+101.895
3Y40.7541.974+38.780
5Y289.9492.908+287.041
10Y158.9666.486+152.480
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4.4.3. Liquidity of Energy Transition Minerals Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Energy Transition Minerals 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 7.90 means the company has $7.90 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Energy Transition Minerals Ltd:

  • The MRQ is 7.899. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.899. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.899TTM7.8990.000
TTM7.899YOY12.432-4.534
TTM7.8995Y13.946-6.047
5Y13.94610Y10.024+3.922
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8991.742+6.157
TTM7.8991.911+5.988
YOY12.4322.557+9.875
3Y9.5823.160+6.422
5Y13.9463.973+9.973
10Y10.0244.516+5.508
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Energy Transition Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 7.66 means the company can pay off $7.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Energy Transition Minerals Ltd:

  • The MRQ is 7.657. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.657. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.657TTM7.6570.000
TTM7.657YOY11.574-3.917
TTM7.6575Y13.584-5.926
5Y13.58410Y9.737+3.847
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6570.664+6.993
TTM7.6570.760+6.897
YOY11.5741.619+9.955
3Y9.0071.935+7.072
5Y13.5842.406+11.178
10Y9.7373.227+6.510
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4.5.4. Solvency of Energy Transition Minerals Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Energy Transition Minerals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Energy Transition Minerals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.09 means that Energy Transition Minerals Ltd assets are financed with 9.2% credit (debt) and the remaining percentage (100% - 9.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Energy Transition Minerals Ltd:

  • The MRQ is 0.092. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.092. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.092TTM0.0920.000
TTM0.092YOY0.067+0.025
TTM0.0925Y0.075+0.017
5Y0.07510Y0.046+0.029
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0920.207-0.115
TTM0.0920.210-0.118
YOY0.0670.184-0.117
3Y0.0980.201-0.103
5Y0.0750.232-0.157
10Y0.0460.257-0.211
4.5.4.2. Debt to Equity Ratio

Measures if Energy Transition Minerals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Energy Transition Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 10.1% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Energy Transition Minerals Ltd:

  • The MRQ is 0.101. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.101. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.101TTM0.1010.000
TTM0.101YOY0.072+0.030
TTM0.1015Y0.083+0.019
5Y0.08310Y0.050+0.033
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1010.206-0.105
TTM0.1010.209-0.108
YOY0.0720.193-0.121
3Y0.1100.218-0.108
5Y0.0830.235-0.152
10Y0.0500.302-0.252
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Energy Transition Minerals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -10.16 means the investor is paying $-10.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Energy Transition Minerals Ltd:

  • The EOD is -12.242. Based on the earnings, the company is expensive. -2
  • The MRQ is -10.159. Based on the earnings, the company is expensive. -2
  • The TTM is -10.159. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.242MRQ-10.159-2.084
MRQ-10.159TTM-10.1590.000
TTM-10.159YOY-9.907-0.251
TTM-10.1595Y-34.163+24.004
5Y-34.16310Y-40.028+5.866
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.242-3.905-8.337
MRQ-10.159-4.392-5.767
TTM-10.159-4.792-5.367
YOY-9.907-7.314-2.593
3Y-11.925-7.741-4.184
5Y-34.163-10.081-24.082
10Y-40.028-11.620-28.408
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -15.248. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.653. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.653. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.248MRQ-12.653-2.595
MRQ-12.653TTM-12.6530.000
TTM-12.653YOY-7.166-5.486
TTM-12.6535Y-32.370+19.717
5Y-32.37010Y-29.037-3.333
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-15.248-5.140-10.108
MRQ-12.653-5.379-7.274
TTM-12.653-5.727-6.926
YOY-7.166-7.124-0.042
3Y-12.822-8.811-4.011
5Y-32.370-11.366-21.004
10Y-29.037-14.560-14.477
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Energy Transition Minerals 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 3.86 means the investor is paying $3.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Energy Transition Minerals Ltd:

  • The EOD is 4.651. Based on the equity, the company is fair priced.
  • The MRQ is 3.859. Based on the equity, the company is fair priced.
  • The TTM is 3.859. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.651MRQ3.859+0.792
MRQ3.859TTM3.8590.000
TTM3.859YOY2.906+0.953
TTM3.8595Y3.633+0.226
5Y3.63310Y2.513+1.121
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.6511.211+3.440
MRQ3.8591.264+2.595
TTM3.8591.329+2.530
YOY2.9061.836+1.070
3Y3.5212.031+1.490
5Y3.6332.608+1.025
10Y2.5132.915-0.402
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets17,267
Total Liabilities1,590
Total Stockholder Equity15,677
 As reported
Total Liabilities 1,590
Total Stockholder Equity+ 15,677
Total Assets = 17,267

Assets

Total Assets17,267
Total Current Assets12,535
Long-term Assets4,732
Total Current Assets
Cash And Cash Equivalents 11,985
Net Receivables 167
Other Current Assets 383
Total Current Assets  (as reported)12,535
Total Current Assets  (calculated)12,535
+/-0
Long-term Assets
Property Plant Equipment 595
Long-term Assets Other 4,137
Long-term Assets  (as reported)4,732
Long-term Assets  (calculated)4,732
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,587
Long-term Liabilities3
Total Stockholder Equity15,677
Total Current Liabilities
Short-term Debt 31
Accounts payable 184
Other Current Liabilities 1,372
Total Current Liabilities  (as reported)1,587
Total Current Liabilities  (calculated)1,587
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3
Long-term Liabilities  (as reported)3
Long-term Liabilities  (calculated)3
+/-0
Total Stockholder Equity
Common Stock407,963
Retained Earnings -400,186
Accumulated Other Comprehensive Income 7,900
Total Stockholder Equity (as reported)15,677
Total Stockholder Equity (calculated)15,677
+/-0
Other
Capital Stock407,963
Cash and Short Term Investments 11,985
Common Stock Shares Outstanding 1,404,595
Liabilities and Stockholders Equity 17,267
Net Debt -11,951
Net Invested Capital 15,677
Net Working Capital 10,948
Property Plant and Equipment Gross 4,732
Short Long Term Debt Total 34



6.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312008-12-312007-12-312006-12-31
> Total Assets 
5,332
111,336
0
55,878
60,056
66,651
72,072
75,343
76,502
80,050
89,605
92,974
96,592
127,268
31,780
29,312
22,311
17,267
17,26722,31129,31231,780127,26896,59292,97489,60580,05076,50275,34372,07266,65160,05655,8780111,3365,332
   > Total Current Assets 
2,484
23,226
16,141
13,147
11,452
11,438
5,667
5,960
3,336
7,080
10,939
6,819
9,399
36,716
30,411
27,513
18,114
12,535
12,53518,11427,51330,41136,7169,3996,81910,9397,0803,3365,9605,66711,43811,45213,14716,14123,2262,484
       Cash And Cash Equivalents 
2,411
22,665
14,039
11,587
10,866
10,801
5,343
5,569
2,706
6,378
10,733
6,702
8,599
36,438
30,309
24,951
16,146
11,985
11,98516,14624,95130,30936,4388,5996,70210,7336,3782,7065,5695,34310,80110,86611,58714,03922,6652,411
       Short-term Investments 
0
0
0
400
57
15
96
78
78
42
2
2
9
10
9
64
65
0
06564910922427878961557400000
       Net Receivables 
72
561
1,281
196
238
326
49
172
43
31
104
54
714
185
29
460
653
167
16765346029185714541043143172493262381961,28156172
       Other Current Assets 
0
0
1,066
670
291
296
179
141
509
629
100
61
86
93
73
2,102
1,315
383
3831,3152,102739386611006295091411792962916701,06600
   > Long-term Assets 
2,848
88,109
34,298
42,731
48,604
55,213
66,405
69,383
73,166
72,970
78,666
86,155
87,193
90,552
1,369
1,799
4,197
4,732
4,7324,1971,7991,36990,55287,19386,15578,66672,97073,16669,38366,40555,21348,60442,73134,29888,1092,848
       Property Plant Equipment 
2,848
88,109
34,200
42,731
48,542
55,182
66,364
69,342
72,981
72,929
78,666
86,155
87,193
90,552
1,369
1,798
4,197
595
5954,1971,7981,36990,55287,19386,15578,66672,92972,98169,34266,36455,18248,54242,73134,20088,1092,848
       Other Assets 
0
0
0
0
0
0
0
0
0
41
0
0
0
0
0
0
0
0
0000000041000000000
> Total Liabilities 
153
259
1,292
3,098
2,064
1,660
842
1,113
1,333
1,215
1,385
1,206
2,102
2,496
1,899
3,983
1,491
1,590
1,5901,4913,9831,8992,4962,1021,2061,3851,2151,3331,1138421,6602,0643,0981,292259153
   > Total Current Liabilities 
153
259
1,292
3,098
2,001
1,571
812
1,063
1,236
1,108
1,254
1,046
1,520
2,150
1,272
3,270
1,457
1,587
1,5871,4573,2701,2722,1501,5201,0461,2541,1081,2361,0638121,5712,0013,0981,292259153
       Short-term Debt 
0
0
0
0
0
0
0
0
0
-74
-82
0
138
188
148
377
236
31
312363771481881380-82-74000000000
       Accounts payable 
0
253
1,292
969
1,176
703
282
381
539
91
75
205
121
754
187
294
115
184
18411529418775412120575915393812827031,1769691,2922530
       Other Current Liabilities 
153
6
-1,292
2,129
825
868
530
682
697
943
1,097
841
1,261
1,208
937
2,599
1,106
1,372
1,3721,1062,5999371,2081,2618411,0979436976825308688252,129-1,2926153
   > Long-term Liabilities 
0
0
0
0
63
89
30
50
97
107
131
160
582
346
627
713
34
3
33471362734658216013110797503089630000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
410
302
603
706
0
0
00706603302410000000000000
> Total Stockholder Equity
5,179
111,042
-28
54,079
64,399
64,991
71,230
74,230
75,169
78,835
88,220
91,768
94,490
124,772
29,881
25,329
20,820
15,677
15,67720,82025,32929,881124,77294,49091,76888,22078,83575,16974,23071,23064,99164,39954,079-28111,0425,179
   Common Stock
5,238
114,896
98,519
153,754
291,826
334,399
336,950
344,349
348,361
354,710
362,823
365,247
371,808
404,688
405,560
406,260
407,815
407,963
407,963407,815406,260405,560404,688371,808365,247362,823354,710348,361344,349336,950334,399291,826153,75498,519114,8965,238
   Retained Earnings -400,186-393,878-348,100-341,977-248,841-245,765-242,914-269,290-266,801-264,628-260,537-255,474-246,705-230,030-217,076-206,976-38,546-200
   Accumulated Other Comprehensive Income 
141
34,693
156,538
117,401
2,603
-22,703
-10,246
-9,582
-8,564
-9,074
-5,313
-30,565
-31,553
-31,075
-33,702
-32,831
6,883
7,900
7,9006,883-32,831-33,702-31,075-31,553-30,565-5,313-9,074-8,564-9,582-10,246-22,7032,603117,401156,53834,693141
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



6.3. Balance Sheets

Currency in AUD. All numbers in thousands.




6.4. Cash Flows

Currency in AUD. All numbers in thousands.




6.5. Income Statements

Currency in AUD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-263
Gross Profit-263-263
 
Operating Income (+$)
Gross Profit-263
Operating Expense-6,231
Operating Income-6,494-6,494
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,396
Selling And Marketing Expenses0
Operating Expense6,2312,396
 
Net Interest Income (+$)
Interest Income548
Interest Expense-10
Other Finance Cost-0
Net Interest Income538
 
Pretax Income (+$)
Operating Income-6,494
Net Interest Income538
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-5,956-7,032
EBIT - interestExpense = -5,956
-5,956
-5,946
Interest Expense10
Earnings Before Interest and Taxes (EBIT)-5,946-5,946
Earnings Before Interest and Taxes (EBITDA)-5,683
 
After tax Income (+$)
Income Before Tax-5,956
Tax Provision-0
Net Income From Continuing Ops-5,956-5,956
Net Income-5,956
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses6,494
Total Other Income/Expenses Net538-538
 

Technical Analysis of Energy Transition Minerals 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 Energy Transition Minerals Ltd. The general trend of Energy Transition Minerals Ltd is BEARISH with 57.1% 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 Energy Transition Minerals 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 zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
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. Energy Transition Minerals Ltd 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 Energy Transition Minerals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.078 < 0.079 < 0.079.

The bearish price targets are: 0.044 > 0.044 > 0.044.

Know someone who trades $ETM? Share this with them.👇

Energy Transition Minerals Ltd Daily Support & Resistance Chart
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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 Energy Transition Minerals Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Energy Transition Minerals 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 Energy Transition Minerals Ltd. The current macd is -0.00231871.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Energy Transition Minerals Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Energy Transition Minerals Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Energy Transition Minerals Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Energy Transition Minerals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEnergy Transition Minerals 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 Energy Transition Minerals Ltd. The current adx is 20.47.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Energy Transition Minerals Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Energy Transition Minerals 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 Energy Transition Minerals Ltd. The current sar is 0.04532.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Energy Transition Minerals Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Energy Transition Minerals Ltd. The current rsi is 43.45. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Energy Transition Minerals Ltd Daily Relative Strength Index (RSI) ChartEnergy Transition Minerals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Energy Transition Minerals Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Energy Transition Minerals Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Energy Transition Minerals Ltd Daily Stochastic Oscillator ChartEnergy Transition Minerals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Energy Transition Minerals Ltd. The current cci is 38.44.

Energy Transition Minerals Ltd Daily Commodity Channel Index (CCI) ChartEnergy Transition Minerals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Energy Transition Minerals Ltd. The current cmo is -8.73043915.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Energy Transition Minerals Ltd Daily Chande Momentum Oscillator (CMO) ChartEnergy Transition Minerals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Energy Transition Minerals Ltd. The current willr is -66.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Energy Transition Minerals Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Energy Transition Minerals Ltd Daily Williams %R ChartEnergy Transition Minerals Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Energy Transition Minerals Ltd.

Energy Transition Minerals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Energy Transition Minerals Ltd. The current atr is 0.00327926.

Energy Transition Minerals Ltd Daily Average True Range (ATR) ChartEnergy Transition Minerals Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Energy Transition Minerals Ltd. The current obv is -2,510,463.

Energy Transition Minerals Ltd Daily On-Balance Volume (OBV) ChartEnergy Transition Minerals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Energy Transition Minerals Ltd. The current mfi is 69.62.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Energy Transition Minerals Ltd Daily Money Flow Index (MFI) ChartEnergy Transition Minerals Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Energy Transition Minerals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Energy Transition Minerals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.452
Ma 20Greater thanMa 500.047
Ma 50Greater thanMa 1000.055
Ma 100Greater thanMa 2000.064
OpenGreater thanClose0.048
Total2/5 (40.0%)
Penke
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