Want to see AU:EMU full AI Analyst Report?
Top Page
Emu NL
(Sydney:EMU)
Select Model
Select Model
Rating:41Neutral
Price Target:
AU$0.01
▼(-67.50% Downside)
Action:Upgraded
Date:10/23/26
The score is driven primarily by weak financial performance (persistent losses and ongoing cash burn) and bearish technicals (price below major moving averages with negative momentum). The absence of reported debt is a partial offset, but valuation metrics offer limited support given negative earnings and no dividend yield provided.
Positive Factors
Zero reported debt
A zero-debt balance sheet reduces mandatory interest and principal obligations, lowering solvency pressure while the company remains loss-making. This provides greater financial flexibility over the next several quarters, although it does not offset the need to improve profitability and cash generation.
Negative Factors
Persistent unprofitability
Persistent losses across EBIT, EBITDA, and net income show that the business has not established a sustainable profit engine. Continued unprofitability limits internal funding capacity, weakens shareholder returns, and makes future performance dependent on a material operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero reported debt
A zero-debt balance sheet reduces mandatory interest and principal obligations, lowering solvency pressure while the company remains loss-making. This provides greater financial flexibility over the next several quarters, although it does not offset the need to improve profitability and cash generation.
Read all positive factors
Emu NL (EMU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.87M
Dividend YieldN/A
Average Volume (3M)67.81K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue GrowthN/A
EPS Growth59.88%
CountryAU
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding405,497,650
10 Day Avg. Volume139,477
30 Day Avg. Volume67,808
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)2.24
Price to Sales (P/S)0.00
P/FCF Ratio-3.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Emu NL Business Overview & Revenue Model
Company Description
Emu NL is an Australian company focused on discovering, securing, and prospecting for mineral resources throughout the country. The firm's exploration activities specifically target deposits of gold, nickel, copper, and platinum group elements (PG...
Emu NL Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 18.71K | 42.43K | 22.92K |
| Gross Profit | -16.25K | -7.82K | 18.71K | 27.53K | -10.76K |
| EBITDA | -3.27M | -2.81M | -2.03M | -1.97M | -3.29M |
| Net Income | -1.88M | -2.82M | -2.03M | -1.99M | -3.32M |
Balance Sheet | |||||
| Total Assets | 3.29M | 382.34K | 201.96K | 1.21M | 895.95K |
| Cash, Cash Equivalents and Short-Term Investments | 3.15M | 188.69K | 158.17K | 1.15M | 784.96K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 483.21K | 253.57K | 235.66K | 213.71K | 261.66K |
| Stockholders Equity | 2.81M | 128.77K | -33.69K | 996.93K | 634.29K |
Cash Flow | |||||
| Free Cash Flow | -1.80M | -2.89M | -2.00M | -2.00M | -2.96M |
| Operating Cash Flow | -1.80M | -2.86M | -1.94M | -1.90M | -2.85M |
| Investing Cash Flow | 131.00 | -32.50K | -57.51K | -87.89K | -77.42K |
| Financing Cash Flow | 4.76M | 2.92M | 1.00M | 2.35M | 1.95M |
Emu NL Technical Analysis
Negative
0.04
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
18.25
Positive
-35.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMU, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 18.25 is Positive, neither overbought nor oversold. The STOCH value of -35.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EMU.
Emu NL Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | AU$33.45M | -25.45 | -11.60% | ― | ― | 82.11% | |
49 Neutral | AU$10.74M | 1.27 | 337.95% | ― | ― | ― | |
48 Neutral | AU$8.12M | -9.44 | -4.22% | ― | ― | 50.68% | |
48 Neutral | AU$20.17M | -1.54 | -37.03% | ― | ― | -48.85% | |
44 Neutral | AU$17.52M | 83.33 | -0.13% | ― | ― | 97.78% | |
41 Neutral | AU$4.87M | -1.82 | -82.45% | ― | ― | 59.88% |
* General Sector Average
AU:EMU
Emu NL
0.01
-0.04
-74.47%
AU:VR8
Vanadium Resources Ltd.
0.03
>-0.01
-16.67%
AU:ITM
ITech Minerals LTD
0.03
-0.03
-43.33%
AU:VMS
Astro Resources NL
0.12
-0.06
-33.33%
AU:EM2
Eagle Mountain Mining Ltd.
0.01
0.00
0.00%
AU:M24
Mamba Exploration Ltd.
0.06
0.04
211.11%
Emu NL Corporate Events
Emu NL Lodges Appendix 4G, Confirms Compliance With ASX Governance Standards
Sep 30, 2026
Emu NL is an ASX-listed Australian company operating within the exchange’s corporate governance framework and disclosing its governance arrangements online. Its board and management responsibilities are set out in a formal charter, and direc...
Emu NL Details Capital Structure and Governance in Annual Report
Sep 30, 2026
Emu NL has detailed its corporate structure in its latest annual report, highlighting a sizeable issued capital base of fully paid shares supplemented by multiple tranches of partly paid shares and long-dated options. This structure suggests the c...
Emu NL advances deep drilling and targets at Yataga copper project
Sep 17, 2026
Emu NL has completed its first deep diamond drill hole at the Yataga Valley Copper Project, reaching 735 metres and intersecting a broad structural corridor with multiple Green Shear and Vein structures between 330 and 470 metres. Visible chalcopy...
Emu NL Funds Major Drilling Push at Georgetown Copper Project
Jul 29, 2026
Emu NL spent the June quarter preparing for its largest drilling program to date at the Georgetown Copper Project’s Yataga Valley targets in North Queensland. Building on Stage 1 drilling at Fiery Creek and an updated geological model, the c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.