NASDAQ · EMAT

Evolution Metals & Technologies Corp.

$4.93 -$0.15 (-2.86%) 1D Market open
Session Pulse Regular session 1 mentions on Wed No new SEC filings since Mon close its sector ranked 9/11 this week Full pulse →

Key Metrics

$3.15B
Market cap
P/E · TTM
$1.88M
Revenue · TTM
−$441.58M
Net income
EPS · TTM $-0.97
Dividend yield
Free cash flow
Beta · 1Y 1.15
EBITDA · TTM
Gross margin 23.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - Evolution Metals & Technologies Corp. (0001866226) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 17
    From its Feb 18 high, the share price fell 62%.

    Peak close $13.12 on Feb 18; trough close $4.99 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -62%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 18
    The stock moved +27.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 18
  • Feb 13
    The stock moved +29.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.15B
Enterprise value
Shares outstanding621.8M
52-wk range$4.88 – $24.09
Avg volume · 20D152.3K
Net cash
Book value / share$-0.05
IndustryMiscellaneous Electrical Machinery, Equipment & Supplies
ExchangeNASDAQ
About Evolution Metals & Technologies Corp.
IPO dateJan 6, 2026
Employees

Evolution Metals & Technologies Corp is a critical materials and technology company. The company is focused on developing a secure, dependable, and self-sustaining U.S.-aligned supply chain for critical minerals and materials (CMM), and rare earth elements (REEs).

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1,677.74
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 23.7%
Operating -23,499.6%
Net -23,501.0%
FCF
ROE / ROIC 2,483.5% · —

Financial Health

Current ratio0.12
Quick ratio0.10
Debt / equity-0.17
Debt / EBITDA
Net cash
Working capital−$81.83M

Cash Flow · TTM

Operating CF −$6.42M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-16.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings