Everest Metals Corporation Ltd

Basic Materials AU EMC

0.165AUD
0.01(6.45%)

Last update at 2025-02-20T05:10:00Z

Day Range

0.150.17
LowHigh

52 Week Range

0.080.17
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap38.04M
  • Volume1666593
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.86692M
  • Revenue TTM0.73M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM 0.73M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -3.40011M -2.40740M -0.84350M -3.38746M -1.05518M
Minority interest - - - - -
Net income -3.40011M -2.40740M -0.84350M -3.38746M -1.05518M
Selling general administrative - 0.93M 0.78M 0.87M 0.70M
Selling and marketing expenses - 0.57M - - -
Gross profit -0.03544M -0.01186M 0.02M 0.00936M 0.08M
Reconciled depreciation - - 0.00906M 0.00807M 0.00668M
Ebit -3.39789M -2.40740M -0.84350M -3.38746M -1.05518M
Ebitda -3.36245M -2.35765M -0.83444M -3.37940M -1.04850M
Depreciation and amortization 0.04M 0.05M 0.00906M 0.00807M 0.00668M
Non operating income net other - - - - -
Operating income -1.25864M -1.54879M -0.86894M -3.40489M -1.14326M
Other operating expenses 1.26M 1.55M 0.87M 3.40M 1.14M
Interest expense 0.00222M - - - -
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.09M 0.00044M 0.00042M 0.00422M
Net interest income - - 0.00044M 0.00042M 0.00422M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.13925M -0.00000M -0.00044M -0.00042M -0.00422M
Total revenue - 0.04M 0.03M 0.02M 0.09M
Total operating expenses 1.22M 1.50M 0.87M 3.40M 1.14M
Cost of revenue 0.04M 0.05M 0.00906M 0.00807M 0.00668M
Total other income expense net -2.14147M -0.05806M 0.03M -0.12537M -0.09351M
Discontinued operations - - - - -
Net income from continuing ops - - -0.84350M -3.38746M -1.05518M
Net income applicable to common shares - -2.40740M -0.84350M -3.38746M -1.05518M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10.81M 9.72M 7.61M 8.39M 5.67M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.10M 0.05M 0.01M 0.02M 0.01M
Total liab 2.32M 0.54M 0.17M 0.11M 0.25M
Total stockholder equity 8.49M 9.18M 7.43M 8.28M 5.43M
Deferred long term liab - - - - -
Other current liab 1.66M - 0.12M 0.05M 0.04M
Common stock 31.86M 29.29M 25.22M 25.21M 19.23M
Capital stock - - 25.22M 25.21M 19.23M
Retained earnings -24.69674M -20.11259M -18.88922M -18.04572M -14.65826M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.03M - 1.55M 3.09M 1.08M
Cash and equivalents - 2.16M 1.55M 3.09M 1.08M
Total current liabilities 2.32M 0.53M 0.17M 0.11M 0.24M
Current deferred revenue 0.02M - - - -
Net debt -3.02098M - -1.54896M -3.09115M -1.07863M
Short term debt 0.00812M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.00812M - - - -
Other stockholder equity - - - - -
Property plant equipment - 7.07M 5.98M 5.17M 4.48M
Total current assets 3.29M 2.65M 1.63M 3.22M 1.19M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 0.04M 0.29M - - -
Net receivables 0.13M 0.15M 0.06M 0.11M 0.10M
Long term debt - - - - -
Inventory 0.00000M - - - -
Accounts payable 0.64M - 0.05M 0.06M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.33M - 1.11M 1.11M 0.85M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.50M - - - -
Deferred long term asset charges - - - - -
Non current assets total 7.52M - 5.98M 5.17M 4.48M
Capital lease obligations - - - - -
Long term debt total - 0.00812M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - - -0.82970M -2.40205M -1.13397M
Change to liabilities - - - - -
Total cashflows from investing activities - -0.62087M -0.82970M -2.40205M -1.13397M
Net borrowings - - - - -
Total cash from financing activities 3.93M 2.51M 0.00112M 5.31M 2.50M
Change to operating activities - - - - -
Net income -3.40011M -2.40740M -0.84350M -3.38746M -1.05518M
Change in cash 0.90M 0.61M -1.54218M 2.01M 0.76M
Begin period cash flow 2.16M 1.53M 3.09M 1.08M 0.32M
End period cash flow 3.07M 2.14M 1.55M 3.09M 1.08M
Total cash from operating activities -1.14565M -1.28114M -0.71360M -0.89879M -0.61089M
Issuance of capital stock - - 0.00112M 5.76M 2.60M
Depreciation 0.04M 0.05M 0.00906M 0.00807M 0.00668M
Other cashflows from investing activities -2.62572M 0.14M 0.03M -0.70000M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M -0.11912M 0.05M -0.00875M -0.07500M
Sale purchase of stock -0.12437M -0.14636M 0.00112M -0.44734M -0.09974M
Other cashflows from financing activities -1.88119M -0.62087M -0.82970M -2.40205M -1.13397M
Change to netincome - - - - -
Capital expenditures 2.63M 0.75M 0.83M 1.70M 1.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M 0.11M 0.13M -0.09138M -0.05771M
Stock based compensation - 0.08M - 0.17M 0.15M
Other non cash items 2.08M 0.97M -0.00536M 2.67M 0.57M
Free cash flow -3.77826M -2.02640M -1.54330M -2.60084M -1.74486M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EMC
Everest Metals Corporation Ltd
0.01 6.45% 0.17 - - 52.17 4.08 - -4.6879
BHP
BHP Group Limited
-0.83 2.03% 40.15 11.39 11.68 3.77 2.90 2.66 5.08
RIO
Rio Tinto Ltd
-1.86 1.53% 120.09 11.54 17.45 3.59 2.28 2.41 5.85
FMG
Fortescue Ltd
-1.21 6.22% 18.24 6.28 10.91 3.08 1.95 2.13 3.67
S32
South32 Ltd
0.05 1.37% 3.71 - 23.70 2.69 1.14 1.72 15.25

Reports Covered

Stock Research & News

Profile

Everest Metals Corporation Ltd engages in mineral exploration activities in Western Australia and New South Wales. The company explores for gold, copper, silver, cobalt, nickel, lithium, tantalum, rubidium, caesium, and rare earth elements. Its flagship property is the Mt Dimer Gold and Silver project comprising a mining lease (M77/515) and exploration license (E77/2383), located 120km north-east from Southern Cross. The company was formerly known as Twenty Seven Co. Limited. Everest Metals Corporation Ltd was incorporated in 2006 and is based in Perth, Australia.

Everest Metals Corporation Ltd

256 Adelaide Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Mark Victor Caruso Executive Chairman & CEO 1962
Mr. Simon David Phillips Chief Operating Officer NA
Mr. Dale Brian Hanna B.Com., C.A., CA AGIA Company Secretary NA
Mr. Bahman Rashidi Chief Geologist NA
Mr. Mark Victor Caruso Executive Chairman & CEO 1962
Mr. Simon David Phillips Chief Operating Officer NA
Mr. Dale Brian Hanna B.Com., C.A., CA AGIA Company Secretary NA
Mr. Bahman Rashidi Chief Geologist NA
Mr. Mark Victor Caruso Executive Chairman & CEO 1962
Mr. Simon David Phillips Chief Operating Officer NA

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