Energy Metals Ltd (EME) AI Stock Analysis

• Market Cap: AU$19.71M
• Dividend Yield: N/A
• Average Volume (3M): 58.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.07
• Revenue Growth: N/A
• EPS Growth: 8.33%
• Country: AU
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): >-0.01
• Shares Outstanding: 209,683,320
• 10 Day Avg. Volume: 61,525
• 30 Day Avg. Volume: 58,915
• PEG Ratio: -1.06
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 149.36
• P/FCF Ratio: -5.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Energy Metals Ltd's overall stock score is primarily impacted by its weak financial performance and valuation concerns. The technical analysis suggests a neutral trend, but the lack of profitability and negative cash flow are significant risks. The absence of earnings call insights and corporate events leaves the financial and valuation aspects as the primary drivers of the score.

Energy Metals Ltd Business Overview & Revenue Model

Company Description

Energy Metals Limited, together with its subsidiaries, operates as a uranium exploration company in Australia. The company holds interests in eight exploration projects covering an area of approximately 2,400 square kilometers located in the Northern Territory and Western Australia. The company was incorporated in 2004 and is based in West Perth, Australia. Energy Metals Limited is a subsidiary of China General Nuclear Power Corporation.

How the Company Makes Money

Energy Metals Ltd generates revenue primarily through the extraction and sale of valuable minerals such as lithium, cobalt, and nickel. These minerals are in high demand for the production of batteries and other renewable energy technologies. The company enters into contracts with manufacturers and distributors in the automotive and technology industries, looking to secure a stable supply of raw materials for their products. EME's earnings are significantly influenced by market prices for these metals, as well as its ability to efficiently extract and process these resources. Strategic partnerships with technology firms and renewable energy companies also play a key role in its revenue generation, as they help secure long-term contracts and potential joint ventures for exploration and development of new mining sites.

Energy Metals Ltd Financial Statement Overview

Summary

Energy Metals Ltd faces significant financial challenges with ongoing losses and negative cash flow. Despite a strong equity position and low debt, the inability to generate profits or positive cash flow presents risks to its financial health.

Income Statement

Energy Metals Ltd shows a concerning financial performance with consistently negative net income and EBIT over the years. The revenue has shown some growth from 2023 to 2024, but the net profit margin remains negative, reflecting ongoing losses. The negative EBIT and EBITDA margins highlight the company's struggle to manage its operating expenses effectively.

Balance Sheet

The balance sheet reflects a strong equity position with a high equity ratio, suggesting financial stability. The debt-to-equity ratio is low, indicating minimal leverage which is positive. However, the return on equity is negative due to the recurring net losses, which is a significant downside.

Cash Flow

The cash flow statement shows negative free cash flow, which has deteriorated over recent years, indicating operational cash outflows exceed cash inflows. The operating cash flow to net income ratio is negative, reflecting the inability to generate cash from operations. This raises concerns about the company's liquidity and cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	154.07K	119.35K	21.36K	5.62K	5.12K	7.30K
Gross Profit	154.07K	119.35K	-107.49K	5.62K	5.12K	7.30K
EBITDA	-840.46K	-968.34K	-272.33K	-599.54K	-764.25K	-741.83K
Net Income	-455.50K	-506.05K	-385.51K	-672.32K	-820.59K	-826.96K
Balance Sheet
Total Assets	49.00M	49.34M	49.81M	50.25M	50.96M	51.79M
Cash, Cash Equivalents and Short-Term Investments	9.32M	10.08M	13.29M	14.18M	15.37M	16.43M
Total Debt	5.26K	36.29K	91.05K	138.59K	128.77K	130.66K
Total Liabilities	129.45K	228.61K	188.98K	247.73K	287.14K	297.33K
Stockholders Equity	48.87M	49.11M	49.62M	50.00M	50.67M	51.50M
Cash Flow
Free Cash Flow	-3.21M	-3.15M	-835.78K	-1.14M	-1.02M	-907.57K
Operating Cash Flow	-360.22K	-327.33K	-453.08K	-788.90K	-768.66K	-565.18K
Investing Cash Flow	-2.90M	1.12M	211.83K	1.06M	742.10K	703.30K
Financing Cash Flow	-61.22K	-58.03K	-52.90K	-52.30K	-32.89K	-52.01K

Energy Metals Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EME, the sentiment is Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.01 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:EME.

Energy Metals Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EL8	55 Neutral	AU$161.96M	-13.27	-51.60%	―	―	1.38%
EME	47 Neutral	AU$19.71M	―	-0.93%	―	―	8.33%
PEN	47 Neutral	AU$246.79M	-7.51	―	―	-100.00%	49.49%
ZEU	43 Neutral	AU$12.20M	-6.21	―	―	―	-141.67%
AEE	41 Neutral	AU$225.09M	-15.25	―	―	―	-75.25%
ADD	36 Underperform	AU$10.48M	-0.88	―	―	-57.74%	60.13%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Energy Metals Ltd Corporate Events

Energy Metals Limited Releases Half-Year Financial Report

Energy Metals Limited, listed on the Australian Securities Exchange, has released its half-year financial report for the period ending 30 June 2025. The report outlines the company’s financial performance and provides insights into its strategic direction. This announcement is crucial for stakeholders as it reflects the company’s operational health and future prospects, potentially impacting investor confidence and market positioning.

Energy Metals Ltd Advances Uranium Projects Amid Strong Financial Standing

Energy Metals Ltd reported its quarterly activities, highlighting ongoing discussions with metallurgy and mining study service providers to update the existing pre-feasibility study for the Bigrlyi Project. Additionally, a site visit was conducted to the Ngalia Regional tenements to evaluate potential drill and access track sites. The company maintains a strong financial position with approximately $9.21 million in cash and 209.7 million shares issued as of June 30, 2025. This strategic positioning and financial stability underscore Energy Metals’ readiness to capitalize on the favorable uranium market outlook.