Energy Metals Ltd

Energy Metals Ltd

AASX:EME
0.09
AUD
+0.00
(-4.49%)
0.00EPS
15.73MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Energy Metals Ltd carries a market capitalization of 15.73M, placing it among publicly traded companies globally. Its enterprise value stands at 7.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.73M
Enterprise Value7.45M

Share Statistics

As of December 31, 2025, Energy Metals Ltd has 209.68M shares outstanding.

Shares Outstanding209.68M

Valuation Ratios

These figures are as of December 31, 2025. The price-to-sales ratio is 149.84, and the price-to-book ratio stands at 0.32.

PS Ratio149.84
PB Ratio0.32
P/TBV Ratio0.32

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 70.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.45M versus a market cap of 15.73M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales70.97

Financial Position

As of December 31, 2025, Energy Metals Ltd maintains a current ratio of 33.84, meaning it holds 33.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of -318.51 demonstrates limited ability to service its debt obligations.

Current Ratio33.84
Quick Ratio33.84
Debt / Equity0.29
Debt / EBITDA-0.17
Interest Coverage-318.51

Financial Efficiency

Over the twelve months ended December 31, 2025, Energy Metals Ltd posted a negative return on equity (ROE) of -1.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.06, reflecting losses generated across the asset base.

Return on Equity (ROE)-1.07
Return on Assets (ROA)-1.06

Stock Price Statistics

AUD

As of the close on October 19, 2026, Energy Metals Ltd's stock has declined approximately 15.00% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

52-Week Price Change-15.00%
50-Day Moving Average0.08
200-Day Moving Average0.09

Income Statement

AUD

Over the twelve months ended December 31, 2025, Energy Metals Ltd generated 104,951.00 in revenue and converted that into -522,641.00 in net income, yielding earnings per share of 0.00. EBITDA reached -849,151.00, while operating income came in at -936,556.00.

Revenue104,951.00
Gross Profit104,951.00
Operating Income-936,556.00
Pretax Income-522,641.00
Net Income-522,641.00
EBITDA-849,151.00
EBIT-936,556.00

Balance Sheet

AUD

As of December 31, 2025, Energy Metals Ltd holds 8.42M in cash and equivalents against 141,457.00 in total debt, resulting in a net debt position of -774,508.00. Total book value stands at 48.59M, with working capital of 8.37M providing operational flexibility.

Cash & Cash Equivalents8.42M
Total Debt141,457.00
Net Debt-774,508.00
Equity (Book Value)48.59M
Book Value Per Share0.23
Working Capital8.37M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-4,823.00

Margins

These figures cover the twelve months ended December 31, 2025. The operating margin of -892.37 and net profit margin of -497.99 provide insight into operational efficiency.

Operating Margin-892.37
Pretax Margin-497.99
Profit Margin-497.99
EBITDA Margin-809.09

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 0.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Energy Metals Ltd shareholders.

Shareholder Yield0.35

Stock Splits

Energy Metals Ltd's most recent stock split took place on November 28, 2013 with a 371:375 split ratio.

Last Split Date11/28/2013
Split Ratio371:375

Scores

As of December 31, 2025, Energy Metals Ltd has an Altman Z-Score of 27.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score27.28