Emetals Financials
| EMT Stock | 0.01 0.00 0.00% |
Return On Equity (0.71) |
Emetals | Select Account or Indicator |
Understanding current and past Emetals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emetals' financial statements are interrelated, with each one affecting the others. For example, an increase in Emetals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Emetals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Emetals. Check Emetals' Beneish M Score to see the likelihood of Emetals' management manipulating its earnings.
Emetals Stock Summary
Emetals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and De Grey. Emetals is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000076200 |
| Business Address | 88 William Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.emetalslimited.com.au |
| Phone | 61 8 9463 2463 |
You should never invest in Emetals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Emetals Stock, because this is throwing your money away. Analyzing the key information contained in Emetals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Emetals Key Financial Ratios
Emetals' financial ratios allow both analysts and investors to convert raw data from Emetals' financial statements into concise, actionable information that can be used to evaluate the performance of Emetals over time and compare it to other companies across industries.| Revenue | 4.36 M | ||||
| Gross Profit | 33.34 K | ||||
| EBITDA | (560.91 K) | ||||
| Net Income | (5.71 M) | ||||
| Cash And Equivalents | 4.16 M |
Emetals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.9M | 3.9M | 7.1M | 11.0M | 5.3M | 3.6M | |
| Net Debt | (3.0M) | (686.4K) | (4.5M) | (4.2M) | (3.6M) | (3.4M) | |
| Retained Earnings | (11.4M) | (12.3M) | (14.2M) | (10.4M) | (16.2M) | (15.3M) | |
| Cash | 3.0M | 686.4K | 4.5M | 4.2M | 3.6M | 1.9M | |
| Other Current Assets | 249.3K | 160.4K | 73.6K | 14.2K | 40.6K | 77.5K | |
| Total Liab | 189.5K | 133.8K | 34.3K | 90.2K | 43.3K | 41.2K | |
| Total Current Assets | 3.2M | 1.1M | 4.9M | 9.7M | 4.6M | 2.6M | |
| Net Tangible Assets | 3.7M | 3.7M | 7.0M | 10.9M | 12.5M | 13.2M | |
| Inventory | (185.2K) | (369.9K) | (316.0K) | (5.5M) | (40.6K) | (42.7K) | |
| Net Invested Capital | 3.7M | 3.7M | 7.0M | 10.9M | 12.5M | 13.2M | |
| Cash And Equivalents | 3.0M | 686.4K | 4.5M | 4.2M | 4.8M | 5.0M | |
| Net Working Capital | 3.0M | 922.5K | 4.8M | 9.6M | 11.1M | 11.6M |
Emetals Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.8M | (2.3M) | 3.8M | (351.4K) | (539.9K) | (512.9K) | |
| Free Cash Flow | (1.2M) | (2.3M) | (1.2M) | (835.5K) | (539.9K) | (566.8K) | |
| Other Non Cash Items | 131.2K | 101.8K | 443.5K | (4.4M) | 5.2M | 5.5M | |
| Net Income | (1.1M) | (909.2K) | (1.9M) | 3.8M | (5.7M) | (5.4M) | |
| End Period Cash Flow | 3.0M | 686.4K | 4.5M | 4.2M | 3.6M | 1.9M | |
| Change To Netincome | 25.7K | 70.7K | 527.6K | (4.4M) | (4.0M) | (3.8M) | |
| Investments | 283.2K | (175.3K) | (1.6M) | 221.1K | 254.2K | 266.9K |
Emetals Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emetals's current stock value. Our valuation model uses many indicators to compare Emetals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emetals competition to find correlations between indicators driving Emetals's intrinsic value. More Info.Emetals 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 Emetals' earnings, one of the primary drivers of an investment's value.Emetals Systematic Risk
Emetals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emetals 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Emetals correlated with the market. If Beta is less than 0 Emetals generally moves in the opposite direction as compared to the market. If Emetals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emetals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emetals is generally in the same direction as the market. If Beta > 1 Emetals moves generally in the same direction as, but more than the movement of the benchmark.
Emetals Total Assets Over Time
Emetals Thematic Clasifications
Emetals is part of several thematic ideas from Heavy Metals to Copper. 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. Get More Thematic IdeasEmetals December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emetals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emetals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emetals based on widely used predictive technical indicators. In general, we focus on analyzing Emetals Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emetals's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0051 | |||
| Maximum Drawdown | 41.67 |
Additional Tools for Emetals Stock Analysis
When running Emetals' price analysis, check to measure Emetals' 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 Emetals is operating at the current time. Most of Emetals' value examination focuses on studying past and present price action to predict the probability of Emetals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emetals' price. Additionally, you may evaluate how the addition of Emetals to your portfolios can decrease your overall portfolio volatility.