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EMAT

BEARISH
$7.58 Live
Evolution Metals & Technologies Corp. · NASDAQ
$5.5 52W Range $24.09

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$4.5B
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
EMAT shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Key Strengths

Company has established market presence

Key Risks

Weak financial trend (Piotroski F-Score: 2/9)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
36
Weak
Value
50
Future
50
Past
50
Health
30
Dividend
0
AI Verdict
EMAT shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Weak financial trend (Piotroski F-Score: 2/9)
Confidence
35%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
50/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
50/100

Historical performance + price trend: Shares moved -60.1% over 5Y and -60.1% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.58

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EMAT and closest competitors.

Updated 2026-04-08
EMA
Evolution Metals & Technologies Corp.
Primary
5Y
-60.1%
3Y
-60.1%
1Y
-60.1%
6M
-60.1%
1M
-7.2%
1W
-7.9%
ALM
Almonty Industries Inc.
Peer
5Y
+749.7%
3Y
+1577.8%
1Y
+399.8%
6M
+264.3%
1M
+31.4%
1W
-20.2%
AAU
Allied Gold Corporation
Peer
5Y
+352.3%
3Y
+352.3%
1Y
+217.4%
6M
+81.2%
1M
-0.4%
1W
-0.7%
BCP
Balchem Corporation
Peer
5Y
+45.9%
3Y
+30.9%
1Y
+3.9%
6M
+13.3%
1M
+6.7%
1W
-0.7%
AVN
Avient Corporation
Peer
5Y
+2.3%
3Y
+3.4%
1Y
-10.2%
6M
+11.9%
1M
+19.3%
1W
+4.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-0.01
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$4.5B

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA -52.25%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.03
Weak
Quick Ratio
0.02
Poor
Cash/Share
$11.69

Basic Materials Sector Comparison

Comparing EMAT against 50 companies in the Basic Materials sector (1 bullish, 23 neutral, 26 bearish)
Current Ratio
0.03
This Stock
vs
2.47
Sector Avg
-98.9% (Weaker)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
0 analysts
Clear Street
2026-02-18
init
Buy

Past News Coverage

Recent headlines mentioning EMAT from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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