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Eagle Mountain Mining Limited (EM2) Fair Value & Analysis

Basic Materials · AU · Market cap A$9.2M

EM Eagle Mountain Mining Limited EM2 · AU
PriceA$0.0060
Fair ValueA$0.0060
Upside+0.0%
Quality23/100
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Strengths

Ranks above peers (6/10)

Risks

!Mixed Growth (revenue 5y +13.7 %/yr)
!Negative equity (buybacks among others) · negative free cash flow
!Narrow moat 8/100
!Evidence only low, so the estimate is less certain
Mixed Growth (revenue 5y +13.7 %/yr)
Negative equity (buybacks among others) · negative free cash flow
Ranks above peers (6/10)
Narrow moat 8/100
Evidence: Low Range A$0.0059 – A$0.0060 Share as image

Fair value as of: Aug 26, 2026

From 3 valuation models · updated today

Below-average quality, currently priced close to our fair value.

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69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • The models converge in a tight band (A$0.0059 to A$0.0060), unusually little disagreement for a valuation.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
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Price vs Fair Value (5 years)

A$1.17 A$0.0040 Fair Value A$0.0060 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 26, 2026.

How to read this chart

60‑month range A$0.0040 – A$1.17 · fair‑value band A$0.0059 – A$0.0060 · the A$0.0060 price screens below the A$0.0060 fair value. Dashed = 300-day average. As of Aug 26, 2026.

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Analysis

Eagle Mountain Mining Limited (EM2) currently trades at A$0.0060, while our model-based Fair Value estimate is A$0.0060, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 23/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at A$291K. Net debt stands at A$9.4M. The stock trades on a trailing P/E of 0.6. Fundamentals as of Aug 26, 2026

Our scenario range runs from A$0.0059 (bear case) to A$0.0060 (bull case); at A$0.0060, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 57% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at 0%, EM2 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Gordon GGM A$0.0100 A$0.0200 A$0.0200 70
DDM Multi-Stage A$0.0100 A$0.0100 A$0.0200 61
EV/EBITDA A$0.0400 A$0.0600 A$0.0700 54
All 3 models by family
Dividend Discount
Gordon GGM A$0.0100 A$0.0200 A$0.0200 70
DDM Multi-Stage A$0.0100 A$0.0100 A$0.0200 61
Multiples
EV/EBITDA A$0.0400 A$0.0600 A$0.0700 54

Widest divergence: Multiples (A$0.0600) versus Dividend Discount (A$0.0100). Highest evidence: Gordon GGM (70).

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Key figures & financial health

P/E ratio 0.6
P/S ratio 31.7 TTM
Net margin 594% TTM
Return on equity -167% TTM
Return on assets -36.3% TTM
Operating margin -417% TTM
More key figures
Profitability
EPS (TTM) A$0.0100
Growth
Revenue (TTM) A$291K TTM
Revenue growth (YoY) +888% 3y avg +342%
Balance sheet & cash flow
Free cash flow −A$4.0M FY2025
Net debt A$9.4M FY2025

Figures from reported company fundamentals · as of Aug 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 23/100

Of which business quality 23 · Market factors (momentum, volatility) 21

Profitability 1
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 28
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 23
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Eagle Mountain Mining Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia and the United States. The company explores for copper, gold, silver, and base and precious metal deposits.

Full company description

Eagle Mountain Mining Limited, together with its subsidiaries, engages in the exploration and development of mineral resources in Australia and the United States. The company explores for copper, gold, silver, and base and precious metal deposits. It holds 100% interest in the Oracle Ridge copper project and the Silver Mountain project, both located in Arizona, the United States. Eagle Mountain Mining Limited was incorporated in 2017 and is based in West Perth, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Eagle Mountain Mining Limited reported revenue of A$95.0K in FY2025 versus A$45.2K in FY2021, a compound +20.4%/yr. Reported net income was −A$15.3M in FY2025.

Growth Quality 49/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$95.0K
Latest YoY
+103.5%
Avg. revenue growth/yr (3Y) 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.
+342.0%
Avg. revenue growth/yr (5Y) 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.
+13.7%
Avg. revenue growth/yr (10Y) 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.
+63.6%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +20.4%/yr
FY21 A$45.2K
FY22 A$1.1K
FY23 A$1.0K
FY24 A$46.7K
FY25 A$95.0K
Net income
FY21 −A$19.2M
FY22 −A$30.7M
FY23 −A$13.7M
FY24 −A$6.4M
FY25 −A$15.3M

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Cite: Fair Value Calculator (2026). "Eagle Mountain Mining Limited Fair Value". https://www.fairvalue-calculator.com/stock/EM2

Peer Group

Other Industrial Metals & Mining · 484 stocks

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.

Quality Score 23 · Bottom 25%
Fair Value upside −1% · Above median
Return on assets -36% · Bottom 25%
Revenue growth 888% · Top 25%
Dividend yield (TTM) 18.6% · Top 25%

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/E (TTM) 0.6× · Cheaper than 75% of peers
P/S (TTM) 22.68× · Pricier than 75% of peers
EV/EBITDA 1.4× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE32 · sector 0
FUTURE100 · sector 29
PAST0 · sector 0
HEALTH100 · sector 96
DIVIDEND100 · sector 34

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 26, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHP A$63.71 A$42.33 -34%
Vale S.A VALE $13.63 $8.95 -34%
Saudi Arabian Mining Company 1211 65.50 SAR 33.87 SAR -48%
CMOC Group 603993 ¥18.42 ¥16.15 -12%
Teck Resources Limited TECK $65.95 $31.92 -52%
Hindustan Zinc Limited HINDZINC ₹573.00 ₹508.34 -11%
China Tungsten And Hightech Materials Co 000657 ¥70.43 ¥9.55 -86%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥41.02 ¥10.59 -74%
Boliden AB BOL kr 527.80 kr 461.48 -13%
Western Mining Co 601168 ¥37.85 ¥25.99 -31%

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Frequently asked questions

Is Eagle Mountain Mining Limited (EM2) overvalued or undervalued?
As of Aug 26, 2026, our model estimates a fair value of A$0.0060 versus a price of A$0.0060, about +0% (fairly valued).
What is the fair value of EM2?
Our model-based fair value for Eagle Mountain Mining Limited is A$0.0060 (as of Aug 26, 2026), built from audited fundamentals. The current price: A$0.0060.
What is the quality score of EM2?
Eagle Mountain Mining Limited has a Quality Score of 23/100. 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 revenue of Eagle Mountain Mining Limited (EM2)?
Eagle Mountain Mining Limited reported trailing-twelve-month revenue of about A$291K (latest available figure, as of Aug 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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