Everest Metals Corporation Ltd

EMC · AU · Basic Materials / Other Industrial Metals & Mining

0.072AUD-0.01 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.078

Open0.077

Day Range0.072 – 0.077

52-Week Range0.093 – 0.19

Volume368.83K

Market Cap31.13M

P/E (TTM)0.00

Forward P/E6.78

EPS-0.01

Dividend Yield0.00%

Beta0.47

50-Day Avg0.1135

200-Day Avg0.1185

About

Everest Metals Corporation Ltd engages in mineral exploration activities in Western Australia and the Northern Territory. The company explores for gold, copper, silver, cobalt, lithium, tantalum, rubidium, caesium, uranium, and rare earth elements. Its flagship properties include the Revere gold and base metal project covering an area of approximately 118 square kilometers located in the Murchison region of Western Australia. The company was formerly known as Twenty Seven Co. Limited. Everest Metals Corporation Ltd was incorporated in 2006 and is based in Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Mark Victor Caruso
Employees0
Headquarters256 Adelaide Terrace, Perth, WA, Australia, 6000, Australia
Websitehttps://everestmetals.au

Leadership

Mr. Mark Victor CarusoExecutive Chairman & CEO · b. 1962
Mr. Anthony David Sheard B.Com., M.B.A.Chief Financial Officer
Mr. Simon David PhillipsChief Operating Officer
Mr. Bahman Rashidi B.Sc., M.Sc.Chief Geologist
Mr. Dale Brian Hanna B.Com., C.A., CA AGIACompany Secretary

Financials

Income Statement

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	-	-	-	-	-	140.88K	53.31K	43.46K	24.40K	63.36K	25.37K	38.94K	88.09K	17.42K	25.44K	37.89K	62.84K	401.63K	300.38K
Growth (%)	-	-	-	-	-	-	-	-62.16%	-18.48%	-43.85%	+159.64%	-59.96%	+53.50%	+126.19%	-80.22%	+46.00%	+48.95%	+65.84%	+539.17%	-25.21%
Cost of Revenue	-	-	-	-	-	-	-	-	-	4.96K	1.90K	201	2.65K	6.68K	8.07K	9.06K	49.75K	35.44K	971.87K	-
Gross Profit	-	-	-	-	-	-	140.88K	53.31K	43.46K	19.44K	61.46K	25.17K	36.29K	81.41K	9.36K	16.38K	-11.86K	-35.44K	-570.23K	300.38K
Gross Margin	-	-	-	-	-	-	100.00%	100.00%	100.00%	79.67%	97.01%	99.21%	93.19%	92.42%	53.70%	64.37%	-31.31%	-56.41%	-141.98%	100.00%
Operating Expense	-	-	-	-	-	-	1.36M	790.10K	663.94K	634.01K	481.46K	404.51K	1.21M	1.22M	1.02M	885.32K	1.54M	1.22M	419.69K	2.26M
Operating Income	-393.84K	-524.38K	-2.68M	-2.12M	-1.52M	-4.31M	-1.22M	-736.79K	-620.48K	-614.57K	-420.00K	-379.34K	-1.17M	-1.14M	-1.01M	-868.94K	-1.55M	-1.26M	-989.92K	-1.96M
Operating Margin	-	-	-	-	-	-	-865.26%	-1381.98%	-1427.73%	-2518.42%	-662.88%	-1495.16%	-3008.73%	-1297.89%	-5790.63%	-3415.92%	-4087.49%	-2003.03%	-246.47%	-652.08%
EBITDA	-380.83K	-506.31K	-2.66M	-2.10M	-1.08M	-3.38M	-1.04M	-755.22K	-1.68M	-577.75K	-354.75K	-353.77K	-1.13M	-1.05M	-3.38M	-834.44K	-2.36M	-3.36M	-1.16M	-1.45M
EBITDA Margin	-	-	-	-	-	-	-736.88%	-1416.56%	-3855.62%	-2367.53%	-559.89%	-1394.38%	-2901.91%	-1190.31%	-19396.18%	-3280.29%	-6222.19%	-5351.07%	-287.78%	-482.99%
Net Income	-517.25K	-531.22K	-2.53M	-2.05M	-557.50K	-2.99M	-853.20K	-746.71K	-1.52M	-812.63K	-356.64K	-353.97K	-1.13M	-1.06M	-3.39M	-843.50K	-2.41M	-3.40M	-1.20M	-2.03M
Net Income Margin	-	-	-	-	-	-	-605.60%	-1400.59%	-3489.61%	-3330.02%	-562.88%	-1395.16%	-2908.73%	-1197.89%	-19442.48%	-3315.92%	-6353.50%	-5411.01%	-298.25%	-676.67%
Interest Expense	1.22K	2.02K	4.01K	161	-	-	-	-	-	-	-	-	-	-	-	-	-	2.22K	1.01K	950
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.53%	0.25%	0.32%

Balance Sheet

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	10.20M	10.46M	10.01M	8.92M	12.41M	20.38M	17.72M	16.89M	16.52M	15.22M	540.78K	893.30K	954.02K	3.88M	5.67M	8.39M	7.61M	9.72M	10.81M	15.01M	20.06M
Total Liabilities	2.50K	317.98K	343.31K	300.14K	539.25K	498.14K	352.81K	303.53K	368.12K	178.64K	375.75K	187.56K	148.88K	101.53K	246.95K	110.19K	173.35K	535.18K	2.32M	1.66M	4.07M
Total Equity	10.20M	10.14M	9.67M	8.62M	11.87M	19.88M	17.36M	16.58M	16.15M	15.04M	165.03K	705.73K	805.14K	3.77M	5.43M	8.28M	7.43M	9.18M	8.49M	13.35M	15.99M
Cash	6.03M	4.64M	2.44M	2.14M	4.02M	7.48M	3.19M	1.60M	503.19K	104.96K	149.53K	492.15K	373.17K	318.72K	1.08M	3.09M	1.55M	2.14M	3.07M	1.07M	1.65M
Total Debt	-	162.40K	111.33K	64.42K	-	-	-	-	-	-	135.00K	-	-	-	-	-	-	35.34K	8.12K	9.90K	9.90K
Net Debt	-6.03M	-4.48M	-2.33M	-2.07M	-4.02M	-7.48M	-3.19M	-1.60M	-503.19K	-104.96K	-14.53K	-492.15K	-373.17K	-318.72K	-1.08M	-3.09M	-1.55M	-2.10M	-3.06M	-1.06M	-1.64M

Cash Flow

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-	-	-	-	-	-12.83K	-564.02K	-408.81K	-260.68K	-323.99K	-299.14K	-562.89K	-610.89K	-898.79K	-713.60K	-1.28M	-1.15M	-153.13K	2.16M
Investing Cash Flow	-1.41M	-1.86M	-1.19M	-2.24M	-4.75M	-3.61M	-1.57M	-832.30K	-229.41K	-393.81K	-45.22K	-84.22K	-534.89K	-1.13M	-2.40M	-829.70K	-620.87K	-1.88M	-4.98M	-3.83M
Financing Cash Flow	6.50M	-48.26K	1.44M	4.77M	8.25M	159.43K	-	300.00K	240.00K	699.05K	711.84K	264.38K	1.04M	2.50M	5.31M	1.12K	2.51M	3.93M	4.17M	3.74M
Capital Expenditure	1.21M	1.86M	1.19M	2.24M	4.64M	4.38M	1.57M	832.94K	330.10K	150.63K	45.22K	34.22K	534.89K	1.13M	1.70M	829.70K	745.27K	2.63M	28.16K	60.00K
Free Cash Flow	-1.21M	-1.86M	-1.19M	-2.24M	-4.64M	-4.38M	-1.59M	-1.40M	-738.91K	-411.30K	-369.21K	-333.36K	-1.10M	-1.74M	-2.60M	-1.54M	-2.03M	-3.78M	-181.29K	2.10M
FCF to OCF	-	-	-	-	-	-	12362.39%	247.68%	180.75%	157.78%	113.96%	111.44%	195.03%	285.63%	289.37%	216.27%	158.17%	329.79%	118.39%	97.22%

Earnings

Report Date	Mar 2, 2016	Sep 29, 2016	Mar 10, 2017	Sep 15, 2017	Feb 16, 2018	Sep 24, 2018	Feb 25, 2019	Sep 25, 2019	Feb 28, 2020	Sep 24, 2020	Mar 5, 2021	Sep 26, 2021	Mar 3, 2022	Sep 29, 2022	Feb 16, 2023	Mar 12, 2025	Sep 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-

Key Statistics & Ratios

Market Cap31.13M

Enterprise Value25.61M

Trailing P/E0.00

Forward P/E6.78

Price / Sales103.64

Price / Book1.86

EPS-0.01

Book Value0.059

Revenue (TTM)300.38K

Gross Profit (TTM)300.38K

EBITDA-824.46K

Profit Margin0.00%

Operating Margin-2630.85%

Return on Equity-13.85%

Return on Assets-6.66%

Shares Outstanding270.71M

Shares Float167.92M

Beta0.47

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 28, 20221:50