EMAT
Evolution Metals & Technologies Corp.
analysed on 2026-09-04
The drop is not explained by recent news1-year price history
Source: Yahoo FinanceThe chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.
Company
Evolution Metals & Technologies Corp. operates as a critical materials and technology company. The company provides rare earth magnet-related products; battery metals production; and other recycling operations.
- Sector Basic Materials · Other Industrial Metals & Mining
- Website https://evolution-metals.com
Why it was discarded
What happened
The stock fell 11.8%, but we could not identify which news caused it.
Reason for discarding
The drop is not explained by recent news. No cumple la ventana temporal exigida o el motor de causalidad no confirma un catalizador reciente.
What did look good
- Unclear: we could not find what caused the drop. We found no recent event whose timing lines up with the drop.
- We could not measure the overshoot, because there is no public figure for this catalyst's real damage.
- Out of our 10 checks, 1 come out clearly in favour.
- Final score: 18 out of 100.
What would have to change to consider it again
Se reactivaria como candidato si que se confirme un catalizador principal dentro de la ventana temporal exigida; que el checklist de subsanabilidad supere el minimo exigido (actual 1/10, minimo 7/10); que aparezca una fuente real que permita cuantificar el impacto del catalizador.
What the confidence percentage means
Careful: this 90% does not say the stock will go up. It is the reliability of the source that confirmed the catalyst (an official SEC filing). Since almost every candidate is detected from an official SEC filing, this number repeats a lot.
Verified data: 5 of 10 checks have real data.
Detection analysis
This structured block did not exist yet for this historical page.
Where the score comes from
The score is computed by Python code from objective data, not by the AI model, and it does not change after the qualitative research.
Fixable problem
3.8 / 25
How much of the problem behind the drop looks fixable
Company strength
0.0 / 20
Revenue, margins, cash and debt before the drop
Overreaction size
0.0 / 15
How much it fell beyond the estimated real damage
Company response
7.5 / 15
Whether management responded publicly after the drop
Chart support
0.0 / 10
Whether the price holds above its 50-day average
Institutional money
0.0 / 10
Large-fund buying: no reliably up-to-date source exists
Bonus points
+7.0
Insider buying, capitulation volume, analysts keeping their rating
Penalty
-0.0
Deteriorating sector and negative signals detected
out of 100
18.2
The 10 checks (1 clearly in favour)
Each line is a question the system tries to answer with a real figure. "No data" means there is no reliable source to answer it, not that the answer is bad.
Check
Answer
What it is based on
El catalizador es puntual y no estructural
No
temporal_causality_status='unclear', deteccion='max_drawdown_over_60m_candles_48h_market_window'.
El FCF sigue positivo o en tendencia positiva
No
free_cashflow (TTM)=-61732752; sin dato trimestral mas reciente.
El guidance anual se mantiene o no ha sido emitido
No data
Yahoo no expone guidance corporativo propio, solo revision de consenso de analistas (ver criterio 10).
La direccion ha comunicado respuesta al problema
Partly
Solo 6.0h desde el inicio de la caida: aun dentro del plazo habitual de respuesta.
El balance aguanta sin necesidad de capital
No
net_cash=-22292000 negativo y deuda elevada.
Los insiders no han vendido de forma agresiva
No data
Sin net_shares_purchased_pct (Yahoo netSharePurchaseActivity).
La caida supera el impacto cuantificable del evento
No data
Sin impacto cuantificable disponible (solo earnings/guidance tienen fuente cuantificable hoy).
El sector no esta en deterioro estructural
Yes
XLB change_1m=0.52%.
Hay precedentes de recuperacion post-evento
No data
Sin historico de eventos de caida previos por ticker en esta base de datos todavia.
El consenso no ha recortado estimaciones mas de un 10%
No data
Sin consensus_revision_pct (Yahoo earningsTrend).
Company indicators
Precio
Variación en 1 día
-8.21%
Variación en 5 días
-7.65%
Variación en 1 mes
+12.27%
Variación en 3 meses
-54.52%
Acciones negociadas ese día
2,944,723
Volumen medio de 10 días
1,279,080
Sirve para comparar: si el volumen del día lo dispara, algo ha pasado
Tamaño
Valor en bolsa
1.88 B$
Lo que cuesta comprar todas las acciones de la empresa
Valor de la empresa entera
2.07 B$
Valor en bolsa más la deuda y menos la caja: lo que costaria comprarla y saldar deudas
Valoración
Veces caja libre (EV/FCF)
-33.50x
Lo mismo, pero contra el dinero que la empresa genera de verdad
Negocio
Margen bruto
9.4%
De cada 100 dolares vendidos, lo que queda tras el coste directo del producto
Margen operativo
-744.9%
Lo que queda de cada 100 dolares vendidos tras todos los gastos del negocio
Caja libre generada (12 meses)
-61.73 M$
Dinero que sobra tras pagar gastos e inversiones. En negativo, la empresa quema caja
Deuda
Caja disponible
5.25 M$
Deuda total
27.55 M$
Caja neta
-22.29 M$
Caja menos deuda. En positivo, la empresa tiene más dinero que deudas
Accionistas
Acciones emitidas
621,800,646
Acciones que cotizan libremente
141,733,239
Cuanto menor sea, más bruscos suelen ser los movimientos de precio
Parte en manos de directivos
87.1%
Si los que dirigen la empresa tienen mucho invertido, se juegan lo mismo que tu
Apuestas bajistas sobre el free float
0.8%
Porcentaje de acciones prestadas para apostar a la baja
Why some numbers are coloured and others stay grey
Colour repeats what the sign already says, at three intensities depending on how far the value is from zero. It is never the only signal.
- light
- medium
- strong
- light
- medium
- strong
- Price change: light up to 2%, medium up to 10%, strong above that.
- Margins and growth: light up to 10%, medium up to 35%, strong above that.
Everything whose sign is not good or bad on its own stays grey: valuation (a low P/E can be a bargain or a trap, and almost every company here has just fallen), debt, size, insider ownership and short interest. Those are shown as-is, without the site taking a view.
Performance after being discarded
We keep tracking the price of the companies we discard so we can measure whether discarding them was a mistake.
Technical detail
This company stayed in preliminary screening: the Python filter picked it for its objective data and it was discarded before the qualitative analysis ever ran on it. That is why there is no analysis or risks of its own here: what was stored is an automatic text, identical across every card at this stage, and showing it as analysis would be misleading.
Catalyst
No catalyst recorded. (Next month)