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EMAT

Strong SellSinker

Evolution Metals & Technologies Corp. · Basic Materials · United States · $2.0B · Avg Vol: $3M/d

1
StockRank
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Q
17
V
23
M
17
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Evolution Metals & Technologies Corp. is engaged in the industrial metals and mining sector, potentially focusing on the exploration, extraction, or advanced processing of critical industrial metals. The company's competitive advantage may lie in proprietary extraction methods, access to key mineral resources, or innovative technologies that enhance efficiency and sustainability in metal production. It positions itself within the basic materials industry, possibly as a specialized provider for high-demand industrial applications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0008.8M106.0M
EPS-0.01-0.00-0.00-0.77-0.08
Shares593.3M593.3M593.3M593.3M0.0%621.8M
Debt5.9M26.6M4.0M5.2M-4.5%27.5M
Equity-1.4M-9.0M1.3M-5.6M
Op CF-8.6M-1.5M-1.3M-19.0M
Inv CF-12.1M12.3M6.1M
Fin CF20.7M-11.0M-4.7M
Loading 1Y...
PRICE (1Y)-27.3%
2.262.803.343.884.42Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$3.20
RSI (14)
54.2

SCORE BREAKDOWN

Quality
17
ROIC (ROA)
-30.1%*11.5
ROE
N/A
GP/Assets
5.0%26.2
Op. Margin
-744.9%4.0
FCF/Assets
-247.6%1.0
Piotroski
323.1
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
0.16x0.8
Value
23
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
-100.7x25.0
P/S
534.2x3.2
Div Yield
N/A
Momentum
17
52W High %
N/A
RS 6M
-72%0.8
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
Gross Margin
9.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of EMAT are excluded.

TickerCompanyMkt CapStockRankSignal
EMATEvolution Metals & Technologies Corp.(you)$2.0B1Strong Sell
SSMRSunshine Silver Mining & Refining Company$2.6B5Strong Sell
CRMLCritical Metals Corp.$1.0B2Strong Sell
IPX.AXIperionX Limited$791M3Strong Sell
USARUSA Rare Earth, Inc.$4.4B9Strong Sell
UAMYUnited States Antimony Corporation$726M7Strong Sell
ALOYREalloys Inc.$717M9Strong Sell
ALMAlmonty Industries Inc.$5.2B13Strong Sell
MPMP Materials Corp.$10.0B8Strong Sell
NBNioCorp Developments Ltd.$601M17Strong Sell

Peer medians: ROE 2.2% · P/E 23.0x · Gross margin 24.4%

Evolution Metals & Technologies Corp. (EMAT): Stock Score Summary

Evolution Metals & Technologies Corp. (EMAT) has a MoatMap StockRank of 1/100 based on Quality (17/100), Value (23/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

Evolution Metals & Technologies Corp. is engaged in the industrial metals and mining sector, potentially focusing on the exploration, extraction, or advanced processing of critical industrial metals. The company's competitive advantage may lie in proprietary extraction methods, access to key mineral resources, or innovative technologies that enhance efficiency and sustainability in metal production. It positions itself within the basic materials industry, possibly as a specialized provider for high-demand industrial applications.

Key Financial Metrics

Price$3.20
Market Cap$2.0B
Price/Book-100.67
Gross Margin9.4%
Operating Margin-744.9%
Free Cash Flow$-16M

Evolution Metals & Technologies Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Evolution Metals & Technologies Corp.’s (EMAT) StockRank?
MoatMap’s StockRank for Evolution Metals & Technologies Corp. (EMAT) is 1/100, with a Strong Sell signal. It is a composite of Quality (17), Value (23), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Evolution Metals & Technologies Corp. have an economic moat?
Evolution Metals & Technologies Corp. (EMAT) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Evolution Metals & Technologies Corp. a buy, hold, or sell?
MoatMap’s current signal for Evolution Metals & Technologies Corp. (EMAT) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Evolution Metals & Technologies Corp. in?
Evolution Metals & Technologies Corp. (EMAT) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).