Everest Metals Financials

Stocks Australia . 
Stock . Everest Metals
EMC Stock   0.14  0.01  7.69%   
We urge to utilize Everest Metals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Everest Metals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-three available fundamental indicators for Everest Metals, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Everest Metals to be traded at 0.175 in 90 days. Key indicators impacting Everest Metals' financial strength include:
Operating Margin
(0.09)
Profit Margin
(2.66)
Return On Equity
(0.18)
  
Understanding current and past Everest Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Everest Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Everest Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Everest Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Everest Metals. Check Everest Metals' Beneish M Score to see the likelihood of Everest Metals' management manipulating its earnings.

Everest Metals Stock Summary

Everest Metals competes with Northern Star, Evolution Mining, Bluescope Steel, Aneka Tambang, and De Grey. Everest Metals is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000258170
Business Address256 Adelaide Terrace,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.twentysevenco.com.au
Phone61 8 9468 9855
You should never invest in Everest Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Everest Stock, because this is throwing your money away. Analyzing the key information contained in Everest Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Everest Metals Key Financial Ratios

Everest Metals' financial ratios allow both analysts and investors to convert raw data from Everest Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Everest Metals over time and compare it to other companies across industries.

Everest Metals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.4M7.6M9.7M10.8M9.7M7.9M
Net Debt(3.1M)(1.5M)(2.1M)(3.1M)(3.5M)(3.7M)
Retained Earnings(18.0M)(18.9M)(21.3M)(24.7M)(22.2M)(21.1M)
Accounts Payable62.4K52.9K106.2K318.3K366.1K384.4K
Cash3.1M1.5M2.1M3.1M2.8M1.9M
Net Receivables111.1K64.5K150.8K125.5K113.0K93.4K
Total Liab110.2K173.3K535.2K2.3M2.7M2.8M
Total Current Assets3.2M1.6M2.6M3.3M3.0M2.0M
Common Stock25.2M25.2M29.3M31.9M36.6M21.6M
Other Current Liab47.8K120.5K393.7K2.0M2.3M2.4M
Other Current Assets15.1K13.4K336.2K103.8K119.4K60.2K

Everest Metals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.0M(1.5M)607.2K903.8K813.4K854.1K
Free Cash Flow(2.6M)(1.5M)(2.0M)(3.8M)(4.3M)(4.1M)
Capital Expenditures1.7M829.7K745.3K2.6M2.4M2.5M
End Period Cash Flow3.1M1.5M2.1M3.1M2.8M1.7M
Depreciation8.1K9.1K49.8K35.4K31.9K30.3K
Other Non Cash Items2.7M(5.4K)966.7K2.1M2.4M2.5M
Net Income(3.4M)(843.5K)(2.4M)(3.4M)(3.1M)(2.9M)

Everest Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Everest Metals's current stock value. Our valuation model uses many indicators to compare Everest Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Everest Metals competition to find correlations between indicators driving Everest Metals's intrinsic value. More Info.
Everest Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Everest Metals' earnings, one of the primary drivers of an investment's value.

Everest Metals Systematic Risk

Everest Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Everest Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Everest Metals correlated with the market. If Beta is less than 0 Everest Metals generally moves in the opposite direction as compared to the market. If Everest Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Everest Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Everest Metals is generally in the same direction as the market. If Beta > 1 Everest Metals moves generally in the same direction as, but more than the movement of the benchmark.

Everest Metals Total Assets Over Time

Everest Metals Thematic Clasifications

Everest Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
AluminumView
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas

Everest Metals January 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Everest Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Everest Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Everest Metals based on widely used predictive technical indicators. In general, we focus on analyzing Everest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Everest Metals's daily price indicators and compare them against related drivers.

Additional Tools for Everest Stock Analysis

When running Everest Metals' price analysis, check to measure Everest Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everest Metals is operating at the current time. Most of Everest Metals' value examination focuses on studying past and present price action to predict the probability of Everest Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everest Metals' price. Additionally, you may evaluate how the addition of Everest Metals to your portfolios can decrease your overall portfolio volatility.
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