ASX/EMC (ASX/EMC)

Australian Securities Exchange: ASX/EMC · AUD

A$0.09

+0.00 (0.0%)· Recorded snapshot

Market cap	22.9M
Revenue (ttm)	300.4K
Net income (ttm)	-2M
EPS (ttm)	-A$0.01
Shares out	269.7M
Volume	41,145
Beta	0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 300.4K
Net income (ttm): -2M
EPS (ttm): -A$0.01
Market cap: 22.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.9

P25 n/aP50 n/aP75 n/a

ROIC-8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/EMC indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

AUD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-03
Employees	9
Enterprise value	AUD 18.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2006
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000258170
Last earnings date	2025-09-26
Last refreshed	2026-10-30
Last stock split date	2022-11-29
Last stock split type	Reverse
Market cap	AUD 22.9M
Next earnings date	2027-03-03
Price	AUD 0.09
Price currency	AUD
Sector	Materials
SIC code	1090
Stock price date	2026-10-30
Symbol	asx/EMC
Website	https://everestmetals.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9.25%
EV/Sales	62.46x
FCF / EV yield	-8.93%
FCF yield	-7.31%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/(OCF - SBC) ratio	12.16x
P/B ratio	1.43x
P/OCF ratio	10.63x
P/S ratio	76.32x
Price / tangible book value	1.43x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBITDA margin	-274.47%
Gross margin	100%
Operating margin	-622.27%
Pretax margin	-676.67%
Profit per employee	AUD -225,842
Revenue per employee	AUD 33,375
ROA	-6.66%
ROA (5Y)	-11.65%
ROCE	-11.69%
ROE	-13.85%
ROE (5Y)	-20.6%
ROIC	-7.96%
SBC / revenue	90.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-58.14%
Gross profit growth (Q)	-90.74%
Gross profit growth 3Y	99.39%
Gross profit growth 5Y	76.73%
Net income growth years	0
OCF growth (Q)	565.05%
Revenue growth	-58.24%
Revenue growth (Q)	-90.76%
Revenue growth (QoQ)	-75.57%
Revenue growth 10Y	23.07%
Revenue growth 3Y	99.39%
Revenue growth 5Y	76.73%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -3.8M
Depreciation and amortization	AUD 1M
EBIT	AUD -1.9M
EBITDA	AUD -824,464
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 3.7M
Free cash flow	AUD -1.7M
Free cash flow minus SBC	AUD -1.9M
Gross profit	AUD 300,379
Investing cash flow	AUD -3.8M
Net cash flow	AUD 2.1M
Net income	AUD -2M
Operating cash flow minus SBC	AUD 1.9M
Operating income	AUD -1.9M
Revenue	AUD 300,379
Stock-based compensation	AUD 271,045

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.13
Book value per share	AUD 0.06
Debt / equity	0
Interest coverage	-1,967.56
Long-term assets	AUD 15M
Long-term liabilities	AUD -0
Net cash (debt)	AUD 4.2M
Net cash / market cap	18.16%
Net cash growth	98.54%
Net debt / equity	-0.26
Piotroski F-Score	3
Property, plant and equipment	AUD 15M
Shareholders' equity	AUD 16M
Tangible book value	AUD 16M
Tangible book value per share	AUD 0.06
Total assets	AUD 20.1M
Total cash	AUD 4.2M
Total debt	AUD 9,898
Total liabilities	AUD 4.1M
WACC	7.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	AUD 5M
Current liabilities	AUD 4.1M
Current ratio	1.24
Net working capital	AUD -3.2M
Quick ratio	1.23
Working capital	AUD 977,000
Working capital turnover	0.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-25.48%
Shareholder yield	-25.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-83%
10Y return CAGR	-13.2%
10Y total return	-75.71%
150-day SMA	AUD 0.11
15Y price change	-98.94%
15Y return CAGR	-24.36%
15Y total return	-98.48%
1D price change	0%
1M price change	-22.73%
1M total return	-22.73%
1W price change	-1.16%
1W total return	-1.16%
1Y price change	-29.17%
1Y return CAGR	-29.18%
1Y total return	-29.17%
20-day SMA	AUD 0.10
200-day SMA	AUD 0.12
20Y price change	-99.32%
20Y return CAGR	-20.45%
20Y total return	-98.97%
3M price change	-29.17%
3M total return	-29.17%
3Y price change	-15%
3Y return CAGR	-5.27%
3Y total return	-15%
50-day SMA	AUD 0.11
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.19
52-week high date	2026-01-29
52-week low	AUD 0.09
52-week low date	2026-10-30
5Y price change	-66%
5Y return CAGR	-13.45%
5Y total return	-51.43%
6M price change	-29.17%
6M total return	-29.17%
All-time high	AUD 34.75
All-time high date	2011-01-19
All-time low	AUD 0.00
All-time low date	2022-11-30
Average true range (ATR)	AUD 0.00
Average volume	202.3K
Beta (1Y)	0.4
Beta (2Y)	0.52
Beta (5Y)	0.64
Change from 52-week high	-55.26%
Change from 52-week low	0%
Change from all-time high	-99.76%
Change from all-time low	8,400%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 3,497
High price	AUD 0.09
Low price	AUD 0.09
Monthly RSI	40.46
Open price	AUD 0.09
Previous close	AUD 0.09
Price vs 150-day SMA	-22.02%
Price vs 20-day SMA	-14.57%
Price vs 200-day SMA	-26.79%
Price vs 50-day SMA	-21.88%
Relative volume	0.2
RSI	26.04
Sharpe ratio	-0.16
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	0.57
Sortino ratio	-0.16
Sortino ratio (3Y)	0.27
Sortino ratio (5Y)	1.05
Volume	41.1K
Weekly RSI	35.72
YTD price change	-29.17%
YTD total return	-29.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	167.9M
Shares change (QoQ)	8.86%
Shares change (YoY)	25.48%
Shares held by insiders	18.33%
Shares held by institutions	2.61%
Shares outstanding	269.7M

Deeper analysis on ASX/EMC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/EMC report

Is a complete ASX/EMC research report available?

No complete published report is available for asx/EMC (ASX/EMC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/EMC (ASX/EMC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/EMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/EMC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/EMC

Frequently asked questions