EMAT

Strong SellSinker

Evolution Metals & Technologies Corp. · Basic Materials · United States · $897M cap · $2.1M/day traded

$1.41 -1.4% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

2
StockRank
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Quality
17
Value
23
Momentum
21

As of 27 Oct 2026, MoatMap's StockRank for Evolution Metals & Technologies Corp. (EMAT) is 2/100, ranked against 24,000+ stocks in 35 markets (Quality 17, Value 23, Momentum 21, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 20.1x
ROE
—
peers 1.2%
D/E
—
peers 0.3x
Dividend %
—
trailing yield

ABOUT EVOLUTION METALS & TECHNOLOGIES CORP.

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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
Revenue—000——10.4M405.0M—
EPS—-0.01-0.00-0.00——-0.400.05—
Shares593.3M593.3M593.3M593.3M0.0%627.2M———
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 CF—20.7M-11.0M-4.7M—————
Loading 1Y...
PRICE (1Y) · USD-57.4%
1.42.02.73.44.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

SwingsVery bumpy

Swung more than 99% of stocks we rank over the past year (138% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.41
RSI (14)
21.7
52W High
$24.08
From 52W High
-94.1%

SCORE BREAKDOWN

Quality
17
ROIC (ROA)
-30.1%*11.4
ROE
—N/A
GP/Assets
5.0%27.5
Op. Margin
-744.9%3.7
FCF/Assets
-933.9%0.2
Piotroski
323.2
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
-47.7x25.0
P/S
255.2x4.2
Div Yield
—N/A
Momentum
21
52W High %
6%0.2
RS 6M
-91%0.1
SMA 50/200
0.44x0.4
EPS Rev 4W
0.0%60.8
EPS Rev 12W
—N/A
EPS Improve
+108%70.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$897M
P/E (Forward)
28.6x
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)$897M2Strong Sell
CRMLCritical Metals Corp.$942M3Strong Sell
SSMRSunshine Silver Mining & Refining Company$1.9B4Strong Sell
NBNioCorp Developments Ltd.$430M7Strong Sell
UAMYUnited States Antimony Corporation$458M10Strong Sell
ALOYREalloys Inc.$486M13Strong Sell
IPX.AXIperionX Limited$453M11Strong Sell
USARUSA Rare Earth, Inc.$3.5B9Strong Sell
AMROAmaero Inc.$162M2Strong Sell
SBMTSilver Bow Mining Corp.$193M13Strong Sell

Peer medians: ROE 1.2% · P/E 20.1x · Gross margin 27.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Evolution Metals & Technologies Corp. (EMAT) has a MoatMap StockRank of 2/100 based on Quality (17/100), Value (23/100), and Momentum (21/100) 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$1.41
Market Cap$897M
P/E (Forward)28.60
Price/Book-47.67
Gross Margin9.4%
Operating Margin-744.9%
Free Cash Flow$-62M

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 2/100, with a Strong Sell signal. It is a composite of Quality (17), Value (23), and Momentum (21), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 2/100. 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).