Skip to content
StockMarketAgent
Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/EMC stock hub

ASX/EMC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

ASX/EMCis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
29.7M
Australian Securities Exchange
Market data

Live price

Current market quote for this ticker.

Current price
ASX/EMC
In the news

Latest news · ASX/EMC

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8P50 12.5P75 18.9
Trailing P/En/a
P25 6P50 13.7P75 22.9
ROE-6.7
P25 -57.4P50 -18.9P75 -6.1
ROIC-3.6
P25 -30.2P50 -11.2P75 -3.6
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ASX/EMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
183
Groups with data
11
Currency
AUD
Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

18
MetricValue
Country
Australia
Country code
AU
Employees
9
Enterprise value
AUD 25.9M
Exchange
Australian Securities Exchange
Financial currency
AUD
First seen
2026-05-10
Industry
Other Industrial Metals & Mining
Isin
AU0000258170
Last refreshed
2026-05-10
Market cap
AUD 29.7M
Price
AUD 0.11
Price currency
AUD
Rev Per Employee
97,762x
Sector
Materials
Sic
1090
Symbol
asx/EMC
Website
https://everestmetals.au

Valuation

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

7
MetricValue
Earnings Yield
-3.54%
EV Earnings
-24.66x
EV/FCF
-6.16x
EV/Sales
29.44x
FCF yield
-14.18%
P/B ratio
1.7x
P/S ratio
33.72x

Profitability

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

20
MetricValue
EBIT Margin
-101.71%
EBITDA Margin
-48.24%
Gross margin
99.82%
Gross Profit
AUD 878,238
Gross Profit Growth
22.38%
Gross Profit Growth Q
198.79%
Gross Profit Growth3 Y
140.88%
Gross Profit Growth5 Y
87.51%
Net Income
AUD -1.1M
Net Income Growth Quarters
2%
Net Income Growth Years
1%
Pretax Margin
-119.37%
Profit Margin
-119.37%
Profit Per Employee
AUD -116,700
ROA
-3.36
Roa5y
-16.12
ROCE
-5.13
ROE
-6.74
Roe5y
-27.72
ROIC
-3.59

Growth

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

12
MetricValue
Cagr10y
-16.02%
Cagr15y
-25.2%
Cagr1y
-24.15%
Cagr3y
15.17%
Cagr5y
-8.87%
EPS Growth Quarters
2
EPS Growth Years
2
Revenue Growth
1,044.64x
Revenue Growth Q
198.79x
Revenue Growth Years
4x
Revenue Growth3 Y
141.03x
Revenue Growth5 Y
87.58x

Financial strength

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

20
MetricValue
Asset Turnover
AUD 0.05
Assets
AUD 18.7M
Cash
AUD 3.8M
Current Assets
AUD 4M
Current Liabilities
AUD 1.3M
Debt
AUD 24,381
Debt Equity
AUD 0
Debt FCF
AUD -0.01
Equity
AUD 17.4M
Interest Coverage
-663.4
Liabilities
AUD 1.3M
Long Term Assets
AUD 14.7M
Long Term Liabilities
AUD 0
Net Cash
AUD 3.8M
Net Cash By Market Cap
AUD 12.69
Net Cash Growth
-10.61%
Net Debt Equity
AUD -0.22
Tangible Book Value
AUD 17.4M
Tangible Book Value Per Share
AUD 0.06
WACC
6.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
3.14
Net Working Capital
AUD -1M
Quick ratio
3.07
Working Capital
AUD 2.7M
Working Capital Turnover
AUD 0.27

Dividends and buybacks

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

1
MetricValue
Buyback Yield
-33.65%

Performance and technicals

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

39
MetricValue
10Y total return
-82.54%
1Y total return
-24.14%
200-day SMA
0.13
3Y total return
52.78%
50-day SMA
0.12
50-day SMA vs 200-day SMA
50under200
5Y total return
-37.14%
All Time High
34.75
All Time High Change
-99.68%
All Time High Date
2011-01-19
All Time Low
0
All Time Low Change
10,900%
All Time Low Date
2022-11-30
ATR
0.01
Beta
0.44
Beta1y
0.65
Beta2y
0.46
Ch YTD
-8.33
High
0.12
High52
0.19
High52 Date
2026-01-29
High52ch
-42.11%
Low
0.11
Low52
0.1
Low52 Date
2026-04-28
Low52ch
10%
Ma50ch
-5.98%
Price vs 200-day SMA
-12.21%
RSI
46.09
RSI Monthly
44.78
RSI Weekly
41.41
Sharpe ratio
0.12x
Sortino ratio
0.24
Total Return
-33.65%
Tr YTD
-8.33
Tr15y
-98.72%
Tr1m
-4.35%
Tr1w
-2.22%
Tr3m
-26.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
AUD -894,887
Operating margin
-101.7

Ownership and float

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

6
MetricValue
Float
153,463,585%
Shares Insiders
20.04%
Shares Institutions
2.61%
Shares Out
269,707,017
Shares Qo Q
10.73%
Shares Yo Y
33.65%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

53
MetricValue
Adjusted FCF
AUD -4.4M
Average Volume
220,284.05x
Bv Per Share
0.06
CAPEX
AUD -4.3M
Ch10y
-87.78
Ch15y
-99.1
Ch1m
-4.35
Ch1w
-2.22
Ch1y
-24.14
Ch3m
-26.67
Ch3y
52.78
Ch5y
-56
Change
0%
Change From Open
-8.33
Close
0.11
Days Gap
9.09
Depreciation Amortization
470,439
Dollar Volume
34,516.8
Earnings Date
2026-06-05
EBIT
AUD -894,887
EBITDA
AUD -424,448
EPS
AUD -0
F Score
4
FCF
AUD -4.2M
FCF EV Yield
-16.25x
FCF Per Share
AUD -0.02
Financing CF
3,725,390
Fiscal Year End
June
Founded
2,006
Investing CF
-4,237,158
Is Primary Listing
1
Last Earnings Date
2025-09-26
Last Report Date
2025-12-31
Last Split Date
2022-11-29
Last Split Type
Reverse
Ma150
0.13
Ma150ch
-12.28%
Ma20
0.11
Ma20ch
-3.17%
Net CF
-422,661
Next Earnings Date
2026-06-05
Open
0.12
P OCF Ratio
332.9
Position In Range
0
Ppne
14,679,625
Price Date
2026-05-08
Ptbv Ratio
1.7
Relative Volume
1.37x
Revenue
879,858x
SBC By Revenue
20.94x
Share Based Comp
184,268
Volume
313,789
Z Score
12.43
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ASX/EMC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/EMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-24.1%
S&P 500 1Y: n/a
3Y total return
+52.8%
S&P 500 3Y: n/a
5Y total return
-37.1%
S&P 500 5Y: n/a
10Y total return
-82.5%
S&P 500 10Y: n/a
Ownership

Who owns ASX/EMC?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.6%
Share of float held by funds and institutions
Insider ownership
+20.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
Float sold short by bearish positioning
Y/Y dilution
+33.6%
Negative means the company is buying back shares.
Technical

ASX/EMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
46.1
Neutral momentum band
Price vs 200-day MA
-12.2%
50/200-day relationship not available
Beta (5Y)
0.44
Less volatile than the market
Sharpe ratio
0.12
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ASX/EMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/EMC stock rating?

asx/EMC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/EMC analysis?

The full report lives at /stocks/asx/EMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/EMC?

The latest report frames asx/EMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/EMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.