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Companies Basic Materials EMN.AX
EM
EMN.AX ASX Diversified Specialty Chemicals

Emn.Ax

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Mcap
P/E
EV / Rev
Div yield
Op margin
-397,6 %
ROE
-617,5 %
Net margin
-400,9 %
Debt / equity
10,79
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

EMN.AX operates in the mining sector, focusing on the extraction and processing of non-gold precious metals and minerals.

Business. EMN.AX operates in the mining sector, focusing on the extraction and processing of non-gold precious metals and minerals.

Classification99 %
SectorBasic Materials
Industry groupDiversified Specialty Chemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-617,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EMN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EMN.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressLisa McClain — Eastman Chemical Company2025-08-04 · Republican · MI · Sale · $1,001 - $15,000
    • CongressLisa McClain — Eastman Chemical Company2025-06-17 · Republican · MI · Purchase · $1,001 - $15,000
    • CongressKathy Manning — Eastman Chemical Company2022-08-03 · NC · Sale · $1,001 - $15,000
    • CongressKathy Manning — Eastman Chemical Company2022-07-20 · NC · Purchase · $1,001 - $15,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    EMN.AX operates in the mining sector, focusing on the extraction and processing of non-gold precious metals and minerals.

    Classification99 %
    SectorBasic Materials
    Industry groupDiversified Specialty Chemicals
    AI synthesis
    GENERATED

    EMN.AX exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 10.79, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.33, and its free cash flow is negative at -13.7 million CAD, suggesting ongoing cash outflows from operations. Despite holding 9.5 million CAD in cash and equivalents, the company's long-term debt of 30.7 million CAD results in a negative net cash position.

    Profitability metrics for EMN.AX are deeply negative, with a return on equity of -6.17 and a return on assets of -0.48, both well below industry norms for mining operations. The company reported a net loss of 17.6 million CAD, with operating income also in negative territory at -17.4 million CAD, indicating operational inefficiencies or cost overruns. Gross profit is also negative at -739,000 CAD, suggesting that the company is struggling to cover the cost of goods sold.

    The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. There is no geographic diversification information available, but the company's operations are likely centered in a single region, given the lack of disclosed international revenue. This concentration increases exposure to regional economic and regulatory risks.

    EMN.AX is currently in a declining revenue trajectory, with no growth indicators present in the data. The company's operating cash flow is negative at -7.98 million CAD, and capital expenditures are minimal at -19,000 CAD, suggesting a lack of investment in future growth. Analysts have not provided revenue or EPS estimates beyond the most recent actuals, which were both negative.

    The company faces significant liquidity and solvency risks, with a current ratio of 0.33 and a debt-to-equity ratio of 10.79. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the negative net cash position is a key flag. No dilution sources are disclosed in the available data, and there is no indication of near-term dilution pressure.

    There are no recent events or filings disclosed in the available data that would indicate significant changes in the company's operations or financial position. The lack of recent disclosures may suggest a low level of market activity or a lack of material developments.

    Key takeaways
    • EMN.AX is highly leveraged with a debt-to-equity ratio of 10.79, indicating a significant reliance on debt financing.
    • The company is unprofitable, with a return on equity of -6.17 and a return on assets of -0.48.
    • EMN.AX has a weak liquidity position, with a current ratio of 0.33 and a negative free cash flow of -13.7 million CAD.
    • The company's operations are likely concentrated in a single region, increasing exposure to regional economic and regulatory risks.
    • EMN.AX is in a declining revenue trajectory, with no growth indicators present in the data.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$2.8M
    Net cash
    -A$21.2M
    Current ratio
    0.3
    Debt / equity
    10.8
    ROA
    -47.8%
    ROE
    -6.2%
    Cash conversion
    45.0%
    CapEx / revenue
    -0.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,15
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,15
    Revenueno estimateno estimate0 CAD
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data
    EPS surprise
    +0,0 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-397,6 %Bottom quartile
    Net Margin-400,9 %Bottom quartile
    ROE-617,5 %Bottom quartile
    Capex / Rev-0,4 %Below median
    D/E10,79Bottom quartile
    Cash Conv0,45Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • EMN.AX Market data — financials · 2026-05-27
    • Euro Manganese Inc Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EMN.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -46.5%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -8.8%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -46.6%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -5.8%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -32.4%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -2.6%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): -6.7%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 2.0%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -24.6%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -47.6%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -8.0%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): -19.5%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -2.3%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 3.1%Derived (calculated)
    • Net margin (FY 2025-12-31): 5.4%Derived (calculated)
    • Gross margin (FY 2025-12-31): 21.1%Derived (calculated)
    • Return on equity (FY 2025-12-31): 8.0%Derived (calculated)
    • Return on assets (FY 2025-12-31): 3.2%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.37xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 1.48xDerived (calculated)
    • Total liabilities (annual): USD 8.82BSEC XBRL filing
    • Current liabilities (annual): USD 2.65BSEC XBRL filing
    • Shares outstanding (annual): 223.94MSEC XBRL filing
    • Current assets (annual): USD 3.65BSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-31 07:42 UTCEVENTEarnings Window
    2026-07-31 04:36 UTCFILINGMaterial 8-K
    2026-07-31EVENTQ2 2026 earnings (expected) estimated date
    2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-30EVENTQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-24 03:12 UTCHOLDERInstitutional holding changed
    2026-06-24 03:12 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-23 03:11 UTCHOLDERInstitutional holding changed
    2026-06-23 03:11 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-01 00:00 UTCINSIDER3 insider transactions — 2026-06 1 derivative
    2026-06-01INSIDERHolt Adrian James transacted 4.3k sh — SVP, Chf HR Ofcr
    2026-06-01INSIDERHolt Adrian James transacted 1.1k sh — SVP, Chf HR Ofcr ~$80k
    2026-06-01INSIDERHolt Adrian James disposed of 4.3k sh Restricted Stock Units — SVP, Chf HR Ofcr
    2026-05-12FILING8-K VOTING RESULTS →
    2026-05-07 00:00 UTCINSIDER12 insider transactions — 2026-05 · net sell $132k 5 derivative
    2026-05-07INSIDERBUTLER ERIC L transacted 1.6k sh — Director
    2026-05-07INSIDERHaynesworth Linnie M transacted 1.6k sh — Director
    2026-05-07INSIDERSLAGER DONALD W transacted 1.6k sh — Director
    2026-05-07INSIDERHolder Julie Fasone transacted 1.6k sh — Director
    2026-05-07INSIDERHORNBAKER RENEE J transacted 1.6k sh — Director
    2026-05-07INSIDEROBRIEN JAMES J /KY transacted 1.6k sh — Director
    2026-05-07INSIDERBEGEMANN BRETT D acquired 1.6k sh Phantom Stock Units — Director
    2026-05-07INSIDERAudia Damon J acquired 1.6k sh Phantom Stock Units — Director
    2026-05-07INSIDERMink Kim Ann acquired 1.6k sh Phantom Stock Units — Director
    2026-05-07INSIDERAlfonso Humberto P acquired 1.6k sh Phantom Stock Units — Director
    2026-05-05INSIDERHolt Adrian James sold 1.7k sh — SVP, Chf HR Ofcr ~$132k
    2026-05-05INSIDERHolt Adrian James disposed of 2.3k sh Phantom Stock Units — SVP, Chf HR Ofcr
    2026-05-01 12:10 UTCFILINGRegulatory filing →
    2026-05-01FILING10-Q filing →
    2026-04-30FILING8-K filing →
    2026-04-08 00:00 UTCINSIDER13 insider transactions — 2026-04 13 derivative
    2026-04-08INSIDERHolder Julie Fasone acquired 408 sh Phantom Stock Units — Director
    2026-04-08INSIDERSLAGER DONALD W acquired 408 sh Phantom Stock Units — Director
    2026-04-08INSIDERHORNBAKER RENEE J acquired 408 sh Phantom Stock Units — Director
    2026-04-08INSIDERAlfonso Humberto P acquired 988 sh Phantom Stock Units — Director
    2026-04-08INSIDERAudia Damon J acquired 408 sh Phantom Stock Units — Director
    2026-04-08INSIDERAudia Damon J acquired 852 sh Phantom Stock Units — Director
    2026-04-08INSIDERMink Kim Ann acquired 408 sh Phantom Stock Units — Director
    Showing the 40 most recent of 66 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage