Everest Metals Corporation Ltd (EMC) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Everest Metals Corporation Ltd stock A$0.08, price A$0.08, that is 5.1% below the price, quality 27 out of 100. Rating: fairly valued. Calculated from audited financials with 5 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range A$0.0500 – A$0.3400 · fair‑value band A$0.0606 – A$0.0861 · the A$0.0840 price screens above the A$0.0797 fair value. As of Nov 4, 2026.
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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.
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Its flagship properties include the Revere gold and base metal project covering an area of approximately 171 square kilometers located in the Murchison region of Western Australia; the Mt Dimer Taipan Gold and Siver project located in north-east of Southern Cross; and the MT Edon critical mineral project located in the southern portion of the Paynes Find Greenstone belt.
The company was formerly known as Twenty Seven Co. Limited. Everest Metals Corporation Ltd was incorporated in 2006 and is based in Perth, Australia.
Stock analysis
Everest Metals Corporation Ltd (EMC) currently trades at A$0.0840, while our model-based Fair Value estimate is A$0.0797, so the stock looks roughly fairly valued today (gap 5.4%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of A$0.2700 per share, and 3 of the 5 models we run sit above the A$0.0840 price.
Bear case: the Multiples group reads lowest at A$0.0100, and 2 of the 5 models stay below the price. Data coverage for this calculation is low.
Scenario range: A$0.0606 (bear) to A$0.0861 (bull), the price of A$0.0840 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 27/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Everest Metals Corporation Ltd reported revenue of A$300K in FY2026 versus A$25.4K in FY2022, a compound +85.4%/yr. Reported net income was −A$2.0M in FY2026.
Key figures
Market cap A$22.7M (≈ $15.6M) Micro · P/S ratio 76.6 · EPS (TTM) A$−0.0100 · Return on equity −13.9% · Return on assets (EBIT) −11.1% (5-year average) · Operating margin −2,631% · Revenue (TTM) A$300K · Revenue growth (YoY) −90.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).
What moves the price
The share trades about 53% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −8% fair-value upside, at −5%, EMC screens cheaper than that median.
Fair Value models
BearA$0.0606Fair Value A$0.0797BullA$0.0861
Price A$0.0840 · Downside -5.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCFA$0.1400A$0.2200A$0.490070
5Y Revenue ExitA$0.0400A$0.0500A$0.060069
Growth DCFA$0.1300A$0.2700A$0.490069
All 5 models by family
DCF Models
FCF DCFA$0.1400A$0.2200A$0.490070
5Y Revenue ExitA$0.0400A$0.0500A$0.060069
10Y Revenue ExitA$0.0700A$0.1000A$0.110064
Multiples
EV/RevenueA$0.0100A$0.0100A$0.010052
Growth DCF
Growth DCFA$0.1300A$0.2700A$0.490069
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−25.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+99.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+76.7%
Start year 2021 (pandemic). Over 10 years: +28.5% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.0%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−5,790.6% (2021) → −652.1% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−7.7%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about −10.3% a year for the price.
Compare Everest Metals Corporation Ltd with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 372 stocks
Beats the industry median on 3/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score27 · Bottom 25%
Fair Value upside−5.1% · Above median
Profitability
Return on assets−10.1% · Below median
Growth and dividend
Revenue growth (quarter YoY)−90.8% · Bottom 25%
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
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Is Everest Metals Corporation Ltd (EMC) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of A$0.0797 versus a price of A$0.0840, about 5% lower (fairly valued).
What is the fair value of EMC?
Our model-based fair value for Everest Metals Corporation Ltd is A$0.0797 (as of Nov 4, 2026), built from audited fundamentals. The current price: A$0.0840.
What is the quality score of EMC?
Everest Metals Corporation Ltd has a Quality Score of 27/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Everest Metals Corporation Ltd (EMC)?
Our model-based price target is the fair value of A$0.0797 (as of Nov 4, 2026) from 5 valuation models. Cautious scenario A$0.0606, optimistic scenario A$0.0861. It is a calculation from audited fundamentals, not an analyst target.
What is the Everest Metals Corporation Ltd stock forecast for 2026?
Our models put fair value at A$0.0797, about 5% lower versus a price of A$0.0840 (fairly valued). Cautious scenario A$0.0606, optimistic scenario A$0.0861. The calculation is refreshed regularly with new filings.
What is the revenue of Everest Metals Corporation Ltd (EMC)?
Everest Metals Corporation Ltd reported trailing-twelve-month revenue of about A$300K (latest available figure, as of Nov 4, 2026).
What growth is priced into Everest Metals Corporation Ltd (EMC)?
For today's price to be fair in a discounted-cash-flow model, Everest Metals Corporation Ltd would have to grow free cash flow by -7.7 % per year for five years (discount rate 8.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +76.7 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of EMC use?
Our models discount Everest Metals Corporation Ltd at 8.7 %: a base by market capitalisation (nano), damped by beta 0.64, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Everest Metals Corporation Ltd that is -7.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (8.7 %) and the same formula as our fair value.
How much growth has Everest Metals Corporation Ltd (EMC) delivered so far?
Over the past 5 years revenue at Everest Metals Corporation Ltd grew +76.7 % a year. The price currently implies free-cash-flow growth of -7.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Everest Metals Corporation Ltd (EMC) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Everest Metals Corporation Ltd (-7.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Everest Metals Corporation Ltd (EMC)?
The free-cash-flow yield on the price is 9.25 %: that much free cash flow Everest Metals Corporation Ltd produces per unit of market value. When it exceeds the discount rate of our models (8.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Everest Metals Corporation Ltd (EMC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Everest Metals Corporation Ltd it is A$0.0797 per share (as of Nov 4, 2026), against a price of A$0.0840. It is the blended result of 5 valuation models in 3 families (DCF Models, Multiples, Growth DCF).
Is Everest Metals Corporation Ltd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, EMC trades above its calculated fair value: price A$0.0840, fair value A$0.0797, a gap of about −5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EMC?
No. The price is what the market pays today (A$0.0840); the fair value is what the company's own numbers justify (A$0.0797). For Everest Metals Corporation Ltd the two are A$0.0043 per share apart. That gap is exactly why we show both numbers side by side.
How much is Everest Metals Corporation Ltd worth?
The market values Everest Metals Corporation Ltd at about A$22.7M (market capitalisation, as of Nov 4, 2026). Per share that is A$0.0840; our models calculate a fair value of A$0.0797 per share.
What do the bullish and bearish scenarios say about EMC?
Our models span a range for Everest Metals Corporation Ltd: cautious scenario A$0.0606, base A$0.0797, optimistic A$0.0861 per share (as of Nov 4, 2026, price A$0.0840). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Everest Metals Corporation Ltd (EMC)?
Balance-sheet figures for Everest Metals Corporation Ltd (as of Nov 4, 2026): return on equity −13.9%. They feed the Quality Score of 27/100, which measures business quality independently of the share price.
How far is EMC from its 52-week high?
Everest Metals Corporation Ltd trades at A$0.0840, about 53% below its 52-week high of A$0.1800 and 12% above the low of A$0.0750 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0797 is for.
Which stocks are comparable to Everest Metals Corporation Ltd?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Everest Metals Corporation Ltd stock attractive at the current price?
The data as of Nov 4, 2026: price A$0.0840, calculated fair value A$0.0797 (−5%), Quality Score 27/100, from 5 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EMC calculated?
We run Everest Metals Corporation Ltd through 5 models from 3 families: DCF Models, Multiples, Growth DCF. Every model gets the same audited fundamentals; the fair value of A$0.0797 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Everest Metals Corporation Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Everest Metals Corporation Ltd (EMC)?
The closing price on Nov 9, 2026 was A$0.0840. Our model-based fair value is A$0.0797, about 5% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Everest Metals Corporation Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Everest Metals Corporation Ltd
How large is the market capitalisation of Everest Metals Corporation Ltd (EMC)?
The market capitalisation of Everest Metals Corporation Ltd is A$22.7M (≈ $15.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Everest Metals Corporation Ltd (EMC)?
The price-to-sales ratio of Everest Metals Corporation Ltd is 76.6 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Everest Metals Corporation Ltd (EMC)?
Earnings per share at Everest Metals Corporation Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Everest Metals Corporation Ltd (EMC)?
The return on equity (ROE) of Everest Metals Corporation Ltd is −13.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Everest Metals Corporation Ltd (EMC)?
On an EBIT basis the return on assets of Everest Metals Corporation Ltd is −11.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Everest Metals Corporation Ltd (EMC)?
The operating margin of Everest Metals Corporation Ltd is −2,631% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Everest Metals Corporation Ltd (EMC)?
Revenue at Everest Metals Corporation Ltd is growing −90.8% versus a year earlier (3y avg +99.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does Everest Metals Corporation Ltd (EMC) hold?
Everest Metals Corporation Ltd holds more cash than debt, A$1.6M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 4, 2026