Eagle Mountain Financials
| EM2 Stock | 0.02 0.02 51.28% |
Operating Margin (271.02) | Return On Equity (1.67) |
Eagle | Select Account or Indicator |
Understanding current and past Eagle Mountain Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eagle Mountain's financial statements are interrelated, with each one affecting the others. For example, an increase in Eagle Mountain's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eagle Mountain's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eagle Mountain Mining. Check Eagle Mountain's Beneish M Score to see the likelihood of Eagle Mountain's management manipulating its earnings.
Eagle Mountain Stock Summary
Eagle Mountain competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Eagle Mountain is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000000366 |
| Business Address | 22 Stirling Highway, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | eaglemountain.com.au |
| Phone | 61 8 9389 6767 |
You should never invest in Eagle Mountain without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eagle Stock, because this is throwing your money away. Analyzing the key information contained in Eagle Mountain's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eagle Mountain Key Financial Ratios
Eagle Mountain's financial ratios allow both analysts and investors to convert raw data from Eagle Mountain's financial statements into concise, actionable information that can be used to evaluate the performance of Eagle Mountain over time and compare it to other companies across industries.| Revenue | 46.67 K | ||||
| Gross Profit | 1.03 K | ||||
| EBITDA | (4.95 M) | ||||
| Net Income | (6.45 M) | ||||
| Total Asset | 18.27 M |
Eagle Mountain Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Cash | 507.8K | 9.1M | 11.1M | 2.2M | 3.1M | 3.9M | |
| Total Assets | 12.6M | 20.7M | 24.3M | 18.5M | 18.3M | 13.3M | |
| Net Debt | 10.6M | 3.8M | (205.8K) | 11.0M | 11.3M | 11.9M | |
| Retained Earnings | (15.4M) | (47.6M) | (76.5M) | (88.5M) | (90.5M) | (86.0M) | |
| Accounts Payable | 30.5K | 853.3K | 846.8K | 412.7K | 386.9K | 351.6K | |
| Net Receivables | 46.8K | 162.8K | 168.4K | 70.0K | 12.7K | 12.1K | |
| Other Current Assets | 91.5K | 143.3K | 142.3K | 114.7K | 85.6K | 84.0K | |
| Total Liab | 11.4M | 14.1M | 12.5M | 13.9M | 15.1M | 9.0M | |
| Total Current Assets | 646.1K | 9.4M | 11.4M | 2.4M | 3.2M | 4.5M | |
| Short Term Debt | 1.7M | 1.6M | 250.7K | 250.3K | 5.6M | 5.9M | |
| Common Stock | 15.3M | 45.6M | 78.5M | 84.5M | 89.6M | 94.0M | |
| Long Term Debt Total | 9.4M | 11.3M | 11.9M | 13.0M | 15.0M | 15.7M | |
| Other Current Liab | 207.8K | 325.7K | 732.7K | 218.0K | 207.4K | 285.7K | |
| Net Tangible Assets | 1.4M | 6.6M | 10.5M | 4.5M | 5.2M | 6.4M | |
| Long Term Debt | 9.3M | 11.0M | 8.7M | 12.9M | 14.8M | 7.7M | |
| Short Long Term Debt | 10.9K | 1.6M | 1.3M | 3.8K | 4.4K | 4.1K | |
| Net Invested Capital | 12.4M | 18.9M | 19.2M | 17.4M | 20.0M | 15.7M | |
| Capital Stock | 15.3M | 45.6M | 78.5M | 84.5M | 97.2M | 52.2M | |
| Net Working Capital | (1.3M) | 6.7M | 9.6M | 1.5M | 1.8M | 1.7M |
Eagle Mountain Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 247.3K | 394.7K | 398.2K | 398.0K | 457.8K | 480.6K | |
| Total Revenue | 50K | 45.2K | 1.1K | 1.0K | 46.7K | 49.0K | |
| Operating Income | (4.4M) | (18.8M) | (31.1M) | (13.5M) | (5.2M) | (5.5M) | |
| Income Before Tax | (4.4M) | (21.1M) | (30.7M) | (13.7M) | (6.4M) | (6.8M) | |
| Net Income | (4.0M) | (19.2M) | (30.7M) | (13.7M) | (6.4M) | (6.8M) | |
| Gross Profit | (337.8K) | (399.0K) | (582.6K) | (603.4K) | 46.7K | 49.0K | |
| Ebit | (4.1M) | (20.7M) | (30.3M) | (13.3M) | (5.7M) | (6.0M) | |
| Ebitda | (3.7M) | (20.2M) | (29.8M) | (12.7M) | (5.0M) | (5.2M) | |
| Cost Of Revenue | 387.8K | 444.2K | 582.6K | 604.4K | 789.5K | 829.0K | |
| Income Tax Expense | (141.4K) | (383.1K) | (1.9M) | 5.0 | (789.5K) | (750.0K) | |
| Net Interest Income | (195.7K) | (394.0K) | (397.1K) | (380.4K) | (342.4K) | (359.5K) | |
| Interest Income | 244.9K | 148.7K | 1.1K | 347.2K | 399.3K | 419.2K |
Eagle Mountain Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.4M) | 8.6M | 2.0M | (8.8M) | 880.4K | 924.4K | |
| Capital Expenditures | 738.3K | 122.6K | 504.5K | 3.5M | 127.9K | 121.5K | |
| End Period Cash Flow | 507.8K | 9.1M | 11.1M | 2.2M | 3.1M | 3.9M | |
| Free Cash Flow | (4.6M) | (10.0M) | (29.7M) | (16.6M) | (5.2M) | (5.5M) | |
| Depreciation | 387.8K | 444.2K | 582.6K | 604.4K | 789.5K | 829.0K | |
| Other Non Cash Items | (286.1K) | 8.8M | 2.5M | (18.3K) | 442.8K | 420.7K | |
| Net Income | (4.0M) | (19.2M) | (30.7M) | (13.7M) | (6.4M) | (6.8M) | |
| Investments | (738.3K) | (144.7K) | 1.4K | (3.5M) | (3.2M) | (3.0M) | |
| Net Borrowings | 1.5M | (139.2K) | (224.0K) | 1.7M | 2.0M | 2.1M | |
| Change To Netincome | (210.2K) | 7.9M | 406.0K | 509.4K | 585.9K | 556.6K | |
| Change To Inventory | 48.1K | (1.0M) | 153.5K | 626.2K | 720.1K | 756.1K | |
| Dividends Paid | 1.6M | 144.7K | 29.5M | 2M | 2.3M | 2.2M |
Eagle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Mountain's current stock value. Our valuation model uses many indicators to compare Eagle Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Mountain competition to find correlations between indicators driving Eagle Mountain's intrinsic value. More Info.Eagle Mountain Mining is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Mountain's earnings, one of the primary drivers of an investment's value.Eagle Mountain Mining Systematic Risk
Eagle Mountain's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Mountain volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Eagle Mountain Mining correlated with the market. If Beta is less than 0 Eagle Mountain generally moves in the opposite direction as compared to the market. If Eagle Mountain Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Mountain Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Mountain is generally in the same direction as the market. If Beta > 1 Eagle Mountain moves generally in the same direction as, but more than the movement of the benchmark.
Eagle Mountain Mining Cash Over Time
Eagle Mountain Thematic Clasifications
Eagle Mountain Mining is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEagle Mountain November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eagle Mountain help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Mountain Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Mountain Mining based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Mountain's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 28.28 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 6.82 |
Additional Tools for Eagle Stock Analysis
When running Eagle Mountain's price analysis, check to measure Eagle Mountain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Mountain is operating at the current time. Most of Eagle Mountain's value examination focuses on studying past and present price action to predict the probability of Eagle Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Mountain's price. Additionally, you may evaluate how the addition of Eagle Mountain to your portfolios can decrease your overall portfolio volatility.