Evolution Metals & Technologies Corp. (EMAT)

NASDAQ: EMAT · USD

$1.67

+0.24 (+16.8%)· Recorded snapshot

Market cap	1B
Revenue (ttm)	3.5M
Net income (ttm)	-1B
EPS (ttm)	-$1.89
Shares out	621.8M
Volume	536,506
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.5M
Net income (ttm): -1B
EPS (ttm): -$1.89
Market cap: 1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Conserver
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Conserver
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 9.3P50 13.2P75 19.6

Trailing P/En/a

P25 12.2P50 18.6P75 31.2

ROEn/a

P25 -22.4P50 2.4P75 17.1

ROICn/a

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All EMAT indicators

Market & fundamental data

Available fields

180

Groups with data

Currency

USD

Showing 180 of 180 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001866226
Company name	Evolution Metals & Technologies Corp.
Country	United States
Country code	US
CUSIP number	30054B107
Earnings date	2026-08-17
Earnings time	bmo
Employees	9
Enterprise value	$1.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
Is SPAC	No
ISIN number	US30054B1070
Last 10-K release date	2026-02-20
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1B
Market cap category	Small-Cap
Next earnings date	2027-05-21
Options	No
Price	$1.67
Price currency	USD
Sector	Materials
SIC code	3690
Stock price date	2026-10-28
Symbol	EMAT
U.S. state	Florida
Website	https://evolution-metals.com

Valuation

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

Metric	Value
Earnings yield	-112.92%
EV/Sales	263.73x
FCF / EV yield	-2.88%
FCF yield	-2.95%
Forward EV/Sales	29.62x
Forward P/S	28.9x
Industry forward P/E	13.69x
Industry P/E	21.81x
P/S ratio	257.39x
Sector forward P/E	15.1x
Sector P/E	22.71x

Profitability

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

Metric	Value
Gross margin	9.36%
Operating margin	-760.37%
Pretax margin	-28,771.03%
Profit per employee	$-112.4M
Revenue per employee	$390,556
ROA	-30.07%
ROCE	-1,652.89%
SBC / revenue	55.39%
Tax / revenue	-1.45%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth quarters	1
Net income growth years	0
Revenue growth (QoQ)	-12.93%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	$-7.7M
Depreciation and amortization	$316,000
EBIT	$-26.7M
EPS	$-1.89
FCF per share	$-0.04
Financing cash flow	$31M
Free cash flow	$-26.7M
Free cash flow minus SBC	$-28.7M
Gross profit	$329,000
Income taxes	$-51,000
Investing cash flow	$-7.7M
Net borrowing	$15.3M
Net cash flow	$3.6M
Net income	$-1B
Operating cash flow minus SBC	$-20.9M
Operating income	$-26.7M
Revenue	$3.5M
Stock-based compensation	$1.9M

Financial strength

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

Metric	Value
Altman Z-Score	-3.44
Book value per share	$-0.03
Goodwill	$58.9M
Interest coverage	-10.96
Long-term assets	$80.4M
Long-term liabilities	$20.5M
Net cash (debt)	$-22.3M
Net cash / market cap	-2.46%
Piotroski F-Score	2
Property, plant and equipment	$7.3M
Shareholders' equity	$-18.9M
Tangible book value	$-84.1M
Tangible book value per share	$-0.14
Total assets	$95.1M
Total cash	$5.3M
Total debt	$27.5M
Total liabilities	$113.9M
WACC	5.15%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	$14.7M
Current liabilities	$93.5M
Current ratio	0.16
Net working capital	$-76.2M
Quick ratio	0.1
Working capital	$-78.8M
Working capital turnover	-0.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	21.32%
Dividend yield	0%
Shareholder yield	21.32%

Performance and technicals

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

Metric	Value
150-day SMA	$5.35
1D price change	16.78%
1M price change	-50.63%
1M total return	-50.63%
1W price change	10.49%
1W total return	10.49%
1Y price change	-87.37%
1Y return CAGR	-87.39%
1Y total return	-87.37%
20-day SMA	$1.62
200-day SMA	$6.08
3M price change	-68.53%
3M total return	-68.53%
3Y price change	-85.3%
3Y return CAGR	-47.22%
3Y total return	-85.3%
50-day SMA	$2.68
50-day SMA vs 200-day SMA	50under200
52-week high	$24.09
52-week high date	2026-01-07
52-week low	$1.28
52-week low date	2026-10-12
6M price change	-82.77%
6M total return	-82.77%
All-time high	$24.37
All-time high date	2025-07-08
All-time low	$1.28
All-time low date	2026-10-12
Average true range (ATR)	$0.25
Average volume	1.3M
Beta (1Y)	-0.94
Beta (2Y)	-0.35
Beta (5Y)	0.15
Change from 52-week high	-93.07%
Change from 52-week low	30.47%
Change from all-time high	-93.52%
Change from all-time low	23.44%
Change from open	16.78%
Day's gap	0%
Dollar volume	$895,965
High price	$1.70
Low price	$1.41
Monthly RSI	25.37
Open price	$1.43
Position in 52-week range	89.66%
Premarket change	3.5%
Premarket close	$1.43
Premarket price	$1.48
Premarket volume	23.7K
Previous close	$1.43
Price vs 150-day SMA	-70.46%
Price vs 20-day SMA	-2.23%
Price vs 200-day SMA	-74.03%
Price vs 50-day SMA	-41.09%
Relative volume	0.41
RSI	36.58
Sharpe ratio	-0
Sortino ratio	0.03
Volume	536.5K
Weekly RSI	33.45
YTD price change	-85.64%
YTD total return	-85.64%

Ownership and float

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

Metric	Value
Float	80M
Float percentage	12.87%
Shares change (QoQ)	1.61%
Shares change (YoY)	-21.32%
Shares held by insiders	86.77%
Shares held by institutions	2.32%
Shares outstanding	621.8M
Short % of float	4.9%
Short % of shares	0.63%
Short ratio	1.5 days

Deeper analysis on EMAT

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

Forecast

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

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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 EMAT report

Is a complete EMAT research report available?

No complete published report is available for Evolution Metals & Technologies Corp. (EMAT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Evolution Metals & Technologies Corp. (EMAT)

Price

Financial snapshot

Fair-value bridge

Latest news · EMAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EMAT 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 EMAT

Frequently asked questions