Eastern Metals (Australia) Today
| EMS Stock | 0.01 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressVery High
|
Eastern Metals is selling for under 0.01 as of the 28th of June 2025; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 0.01. Eastern Metals has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 9th of July 2023 and ending today, the 28th of June 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Eastern Metals is entity of Australia. It is traded as Stock on AU exchange. The company has 139.43 M outstanding shares. More on Eastern Metals
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Eastern Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Eastern Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eastern Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | BE BE |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Heavy Metals, Aluminum, Copper, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Eastern Metals (EMS) is traded on Australian Securities Exchange in Australia and employs 4 people. Eastern Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Metals's market, we take the total number of its shares issued and multiply it by Eastern Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Eastern Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 139.43 M outstanding shares.
Eastern Metals generates negative cash flow from operations
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Ownership AllocationEastern Metals holds a total of 139.43 Million outstanding shares. Eastern Metals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Eastern Metals Risk Profiles
Although Eastern Metals' alpha and beta are two of the key measurements used to evaluate Eastern Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6379 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.25 | |||
| Risk Adjusted Performance | 0.0236 |
Eastern Stock Against Markets
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Eastern Metals Corporate Executives
Elected by the shareholders, the Eastern Metals' board of directors comprises two types of representatives: Eastern Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eastern. The board's role is to monitor Eastern Metals' management team and ensure that shareholders' interests are well served. Eastern Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Eastern Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Eastern Stock Analysis
When running Eastern Metals' price analysis, check to measure Eastern Metals' 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 Eastern Metals is operating at the current time. Most of Eastern Metals' value examination focuses on studying past and present price action to predict the probability of Eastern Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Metals' price. Additionally, you may evaluate how the addition of Eastern Metals to your portfolios can decrease your overall portfolio volatility.