Evolution Metals & Technologies Corp. Common Stock (NAS: EMAT) Stock Analysis & Fundamentals

EMATEvolution Metals & Technologies Corp. Common Stock

NAS · US · Basic Materials · Other Industrial Metals & Mining · evolution-metals.com

4.020USD+41.05%Mkt Cap: 1.77B $P/E: —Today

Evolution Metals & Technologies Corp. operates as a critical materials and technology company. The company provides rare earth magnet-related products; battery metals production; and other recycling operations. It also p…

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Key Statistics

Company

Market Cap1.77B $

Enterprise Value2.09B $

Revenue (TTM)3.52M $

Gross Profit329.00K $

Net Income (TTM)-1.79M $

Revenue/Share0.0070 USD

Last Price4.020 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees9

CountryUS

SectorBasic Materials

IndustryOther Industrial Metals & Mining

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue595.42

P/S589.07

P/B-111.00

EPS (TTM)-0.84

EPS (Forward)—

52W Range

2.1509% of range24.08

52W High24.08 USD

52W Low2.150 USD

Profitability

Gross Margin9.36%

Oper. Margin-744.93%

EBITDA Margin0.00%

Profit Margin0.00%

ROE31.92%

ROA-27.07%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.33M $

CapEx (TTM)—

FCF Margin-1756.27%

FCF Yield-3.48%

Net Debt22.29M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity-0.92

Current Ratio0.16

Quick Ratio0.10

Book Value/Sh-0.0300 USD

Cash/Share0.0080 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)12.00 USD

Upside (mean)+198.5%

Target Range12.00 USD – 12.00 USD

# Analysts1

Ownership

Shares Out.621.80M

Float141.73M

Insiders87.38%

Institutions1.96%

Short Interest

Short Ratio4.1d

Short % Float0.45%

Short % Out.0.06%

Shares Short349.50K

Short (prev mo.)329.40K

Technical

SMA 505.034 (-20.1%)

SMA 2007.421 (-45.8%)

Beta0.10

S&P 52W Chg18.16%

Avg Vol (30d)320.54K

Avg Vol (10d)986.68K

Technical Indicators

RSI (14)33.7

MACD-0.7914

MACD Signal-0.8505

MACD Hist.+0.0590

BB Upper5.752 USD

BB Middle3.510 USD

BB Lower1.269 USD

BB Width127.73%

ATR (14)0.4999 USD

Vol Ratio (20d)1.37x