EMAT · Evolution Metals & Technologies Corp.
$1.64
-0.06 (-3.53%)
At close · Oct 9
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result of the above, in connection with the Company’s assessment of going concern considerations in accordance with Financial Accounting Standard Board’s ("FASB") Accounting Standards Update ("ASU") 2014-15, "Disclosures of Uncertainties about an Entity’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 these financial statements are available to be issued. These 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
$1.04B
Shares
621.80M
Volume · Oct 9
9.56M
Avg daily vol (3M)
1.09M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.64
Open$1.80
Day$1.63–2.26
Available close range$1.64–19.00
Avg vol 30d1.6M
Short int2.1M · 0.3% float · 1.2d
Short vol55%
DataJan 2026–Oct 2026
Filing10-Q · Aug 17
The closing range uses available history since Jan 7, 2026; less than a full year is stored.
Up next
filed Aug 17, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$395.13M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.70M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+36.7%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.3%
Latest settlement · 1.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−46%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−47%
trailing
6-month return
−81%
trailing
Relative strength
−90%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+19% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.34% of float · ▲ +49.1% MoM · 1.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
25 holders — mid 4-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
141%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
25.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−46%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+19% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.34% of float · ▲ +49.1% MoM · 1.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
25 holders — mid 4-yr range
Price context
position in its available closing range
Range low $2
Now $2 · 0%
Range high $19
vs 50-day avg -46%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$1.04B | — | — | — | 0.3% |
|
BHP
BHP Group Ltd
|
$218.86B | +43.7% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$182.64B | +13.5% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$154.15B | +18.4% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$90.87B | +43.1% | — | — | 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 | -19.6% | -46.8% | -80.6% | -35.7% | — |
| SPY | +1.2% | +1.9% | +9.9% | +2.1% | +14.2% |
| vs SPY | -20.8% | -48.6% | -90.5% | -37.8% | — |