Evolution Metals & Technologies
EMAT
Positions held
Your positionsEMAT isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- The industrial metals sector is poised for growth as global demand for sustainable materials increases, positioning companies like Evolution Metals & Technologies to capitalize on emerging market trends.
- The target mean price for EMAT is $8.25, indicating significant upside potential from its current valuation.
- Despite recent challenges, EMAT's market cap stands at approximately $1.2 billion, reflecting investor interest.
- EMAT's operating margin has significantly deteriorated, expanding to -744.9% in the latest quarter.
- The company reported a revenue decline of 13% compared to the prior quarter, dropping from $1.9M to $1.6M.
- With a strong sell signal and a score of -24.00, EMAT faces considerable headwinds in its financial performance.
Fundamentals
| Market cap | $1.07B | Enterprise value | $1.08B | Trailing P/E | — | Forward P/E | 34.00 |
| PEG | — | Price / book | -56.67 | Beta | 0.15 | Dividend yield | 0.00% |
| Revenue growth | — | Earnings growth | — | Gross margin | 9.4% | Operating margin | -7.4% |
| Profit margin | 0.0% | ROE | — | ROA | -30.1% | Debt / equity | — |
| Current ratio | 0.16 | Free cash flow | -$61.73M | Analyst recommendation | strong_buy | Mean target | $8.25 |
| 52w high | $24.09 | 52w low | $1.67 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|
| Revenue | $1.6M | $1.9M | $0.0M | $0.0M |
| Op margin | -744.9% | -833.2% | — | — |
| Net income | -$11.9M | -$440M | -$40.9M | -$18.0M |
| Gross margin | -7.0% | 23.7% | — | — |
| Gross profit | -$0.1M | $0.4M | $0.0M | $0.0M |
| Operating income | -$12.2M | -$15.7M | -$8.0M | -$3.3M |
- Revenue -13% vs prior quarter ($1.6M vs $1.9M).
- Gross margin -7% (was 23.7% prior quarter).
- Operating margin expanded to -744.9%.
Yearly (6y)
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Op margin | — | — | — |
| Net income | -$1.8M | -$0.9M | -$7.6M |
| Gross margin | — | — | — |
| Gross profit | — | — | -$0.0M |
| Operating income | -$2.0M | -$1.6M | -$7.1M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · Evolution Metals Signs LOI With INERGX for Power Systems at Planned US Facility
2026-10-01 · Evolution Metals & Technologies, VIVIFY Collaborate on Hydrogen Power Deployment for Rare Earth Magnet Operations
2026-09-24 · Evolution Metals Secures $30.9 Million Convertible Debentures Deal With Yorkville Advisors
2026-09-24 · Evolution Metals & Technologies (EMAT) Secures Fresh Funding, Is The Stock Cheap?
2026-09-21 · Evolution Metals & Technologies Joins Russell 3000, Russell 2000 Indexes
2026-09-18 · Why Evolution Metals & Technologies Stock Is Rocketing Higher This Week
2026-09-10 · Evolution Metals & Technologies Initiates 2026, 2027 Revenue Guidance
Price (daily)
Full chart · RSI · MACD · patterns