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EMAT Stock Chart & Stats
$9.90
-$0.20(-1.67%)
At close: 4:00 PM EST
$9.90
-$0.20(-1.67%)
Day’s Range― - ―
52-Week Range$3.65 - $24.09
Previous Close$11.81
VolumeN/A
Average Volume (3M)1.30K
Market Cap
$2.28B
Enterprise Value$5.82B
Total Cash (Recent Filing)$5.39M
Total Debt (Recent Filing)$11.29M
Price to Earnings (P/E)―
Beta0.06
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.44%
Share Statistics
EPS (TTM)N/A
Shares Outstanding621,790,650
10 Day Avg. Volume912
30 Day Avg. Volume1,300
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)-5.44
Price to Sales (P/S)0.00
P/FCF Ratio-22.97
Enterprise Value/Market Cap2.56
Enterprise Value/Revenue3.10K
Enterprise Value/Gross Profit13.08K
Enterprise Value/Ebitda-342.83
Forecast
1Y Price Target
$12.00Price Target Upside21.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Non-China NdPr SupplySecuring non-China NdPr feedstock is a durable strategic advantage: it reduces geopolitical supply risk, enables EM&T to qualify magnets for U.S. defense procurements under new rules, and underpins long-term customer confidence for industrial and defense customers reliant on compliant supply chains.
Planned Capacity Expansion (ULVAC)Committed equipment orders and rapid capacity build-out represent durable operational scaling: adding 10,000 MT pa capability validates manufacturing execution, supports larger commercial contracts across EV, wind and defense, and strengthens EM&T's ability to capture demand for non-Chinese high-performance magnets.
Resolved Listing ComplianceResolving the Nasdaq compliance issue removes a structural legal/market overhang, signals improved reporting controls, and preserves access to US-capital markets and institutional counterparties—supporting long-term funding and partner confidence while EM&T scales operations.
Bears Say
Negative Equity / Stressed Balance SheetA stockholders' deficit is a persistent structural weakness: negative equity erodes borrowing capacity, increases counterparty concern, and raises the likelihood of dilutive financing or asset sales to sustain operations, complicating long-term scaling and contractual credibility.
Persistent Cash BurnSustained negative operating and free cash flow implies ongoing reliance on external financing to fund growth; this limits operating runway, forces prioritization of capital allocation, and heightens execution risk if capital markets tighten or project schedules slip.
Financing & Dilution RiskA large convertible facility materially raises long-term dilution and covenant risk: conversion mechanics, ownership caps and amortization triggers can accelerate cash needs or equity issuance, constraining strategic flexibility and potentially diluting existing shareholders as capacity is scaled.
Evolution Metals & Technologies News
EMAT FAQ
What was Evolution Metals & Technologies’s price range in the past 12 months?
Evolution Metals & Technologies lowest stock price was $3.65 and its highest was $24.09 in the past 12 months.
What is Evolution Metals & Technologies’s market cap?
Evolution Metals & Technologies’s market cap is $2.28B.
When is Evolution Metals & Technologies’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Evolution Metals & Technologies’s earnings last quarter?
Currently, no data Available
Is Evolution Metals & Technologies overvalued?
According to Wall Street analysts Evolution Metals & Technologies’s price is currently Undervalued.
Does Evolution Metals & Technologies pay dividends?
Evolution Metals & Technologies pays a Notavailable dividend of $1.002 which represents an annual dividend yield of 9.44%. See more information on Evolution Metals & Technologies dividends here
What is Evolution Metals & Technologies’s EPS estimate?
Evolution Metals & Technologies’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Evolution Metals & Technologies have?
Evolution Metals & Technologies has 621,790,650 shares outstanding.
What happened to Evolution Metals & Technologies’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Evolution Metals & Technologies?
Currently, no hedge funds are holding shares in EMAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Evolution Metals & Technologies Stock Smart Score
Underperform
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.00 (21.21% Upside)
$12.00 (21.21% Upside)
Blogger Sentiment
Bullish
EMAT Sentiment 97%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 17.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 2.3%
Last 30 Days ▲ 3.1%
Last 30 Days ▲ 3.1%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
591.73%
Trailing 12-Months
Company Description
Evolution Metals & Technologies
Evolution Metals & Technologies Corp. (EMAT) specializes in advanced manufacturing and critical materials. The company's core mission is to develop supply chains for essential resources, particularly rare earth permanent magnets, battery components, and related crucial technologies, that are not reliant on Chinese sources. EMAT's operations are headquartered in West Palm Beach, Florida.
EMAT Stock 12 Month Forecast
Average Price Target
$12.00
▲(21.21% Upside)
Technical Analysis
Ownership Overview
0.27% Insiders
0.06% Mutual Funds
0.49% Other Institutional Investors
99.15% Public Companies and
Individual Investors