Neometals Ltd (AIM: NMT)

Neometals Statistics

Total Valuation

Neometals has a market cap or net worth of GBP 35.64 million. The enterprise value is 32.78 million.

Market Cap	35.64M
Enterprise Value	32.78M

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	531.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.47

Financial Position

The company has a current ratio of 18.83, with a Debt / Equity ratio of 0.11.

Current Ratio	18.83
Quick Ratio	6.34
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-164.41

Financial Efficiency

Return on equity (ROE) is -58.72% and return on invested capital (ROIC) is -15.57%.

Return on Equity (ROE)	-58.72%
Return on Assets (ROA)	-15.03%
Return on Capital (ROIC)	-15.57%
Revenue Per Employee	n/a
Profits Per Employee	-1,459
Employee Count	25,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-75.53%
50-Day Moving Average	4.63
200-Day Moving Average	6.32
Relative Strength Index (RSI)	40.18
Average Volume (20 Days)	15,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.88M
Pretax Income	-20.32M
Net Income	-36.49M
EBITDA	-8.37M
EBIT	-8.88M
Earnings Per Share (EPS)	-0.06

Balance Sheet

The company has 5.09 million in cash and 2.17 million in debt, giving a net cash position of 2.92 million.

Cash & Cash Equivalents	5.09M
Total Debt	2.17M
Net Cash	2.92M
Net Cash Per Share	n/a
Equity (Book Value)	19.26M
Book Value Per Share	0.03
Working Capital	15.41M

Cash Flow

In the last 12 months, operating cash flow was -7.13 million and capital expenditures -206,604, giving a free cash flow of -7.34 million.

Operating Cash Flow	-7.13M
Capital Expenditures	-206,604
Free Cash Flow	-7.34M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Neometals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.85%
Shareholder Yield	-7.85%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a