EMC
EVEREST MC FPO [EMC]
Basic Materials · ASX Small Cap
$0.1400 +3.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical60
Catalyst50
Sentiment50
Fundamental56
Momentum57
Risk Gate50
Active Signals
Bullish Signals
- Stochastic bullish crossover (from low)
- OBV divergence: distribution detected
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (55 quarters)
- Very high P/S ratio (50.6x)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (40%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-167%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE EMC Lodges Patent Application for Rubidium Extraction
NONE Drilling Confirms Continuous Gold Mineralisation at Revere
NONE Corporate Presentation
Recent ASX Announcements
| 2026-02-25 | EMC Lodges Patent Application for Rubidium Extraction |
| 2026-02-18 | Drilling Confirms Continuous Gold Mineralisation at Revere PRICE SENSITIVE |
| 2026-02-10 | Corporate Presentation PRICE SENSITIVE |
| 2026-02-02 | High-grade Rb results at Mt Edon Critical Mineral Project PRICE SENSITIVE |
| 2026-01-28 | EMC Accelerates Gold and Silver Mining at Mt Dimer Taipan PRICE SENSITIVE |
Key Metrics
$36.4M
Market Cap
558K
Avg Volume
0.9x
Vol Ratio
$0.10 — $0.19
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-11.0%
ROE
-166.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 40% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #279 of 570 · Sector avg: 49
View all Basic Materials signals →