EMAT · Evolution Metals & Technologies Corp.
$3.80
-0.42 (-9.86%)
At close · Aug 25
Going-concern doubt
— flagged Aug 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that the Company's liquidity condition raises substantial doubt about the Company's ability to continue as a going concern through twelve months from the date the unaudited condensed consolidated financial statements were available to be issued. The unaudited condensed consolidated financial statements do not include any adjustments relating to the recovery of the recorded assets or the classification of the liabilities that might be necessary should the Company be unable to continue as a going concern.”View the 10-Q filed Aug 17, 2026
Market Cap
$2.47B
Shares
621.80M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.21
Open$4.11
Day$3.85–4.80
Available close range$2.26–19.00
Avg vol 30d602K
Short int350K · 0.1% float · 3.9d
Short vol55%
DataJan 2026–Aug 2026
Filing10-Q · Aug 17
The closing range uses available history since Jan 7, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 17, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.9 · calm
Equity put/call 0.68
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−15%
below
RSI (14)
56
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−54%
trailing
Relative strength
−67%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+25% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -20.0% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — 13F breadth
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
143%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
14.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−15%
Bearish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+25% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -20.0% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — 13F breadth
Price context
position in its available closing range
Range low $2
Now $4 · 12%
Range high $19
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Net Loss non-GAAP | $15.1M | Q1 FY2026 | — |
| Adjusted Net Loss per share, basic and diluted non-GAAP | -$0.02 | Q1 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EMAT
this stock
Evolution Metals & Technologies Corp.
|
$2.47B | — | — | — | 0.1% |
|
BHP
BHP Group Ltd
|
$246.46B | +60.9% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$208.03B | +31.9% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$170.50B | +31.0% | — | — | 0.5% |
|
GLCNF
Glencore plc/ADR
|
$95.42B | +49.7% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EMAT | +50.9% | -16.1% | -54.3% | +15.0% | — |
| SPY | -1.2% | +3.3% | +12.2% | +2.2% | +12.0% |
| vs SPY | +52.1% | -19.4% | -66.5% | +12.8% | — |
Key facts
CIK
1866226
CUSIP
30054B107
13F (30d)
24 filings
24 filers
Visit website
Investor relations