29Metals Limited (ASX:29M)
Australia flag Australia · Delayed Price · Currency is AUD
0.3200
+0.0050 (1.59%)
Aug 10, 2026, 4:12 PM AEST

29Metals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
566.62566.62551.06449.75720.69600.76
Revenue Growth
-2.14%2.82%22.53%-37.59%19.96%38.28%
Gross Profit
84.5884.58-11.56-91.123.89136.64
Operating Income
37.0337.03-63.41-243.56-39.16103.65
Net Income
24.1724.17-177.61-440.46-47.22121.01
Earnings Per Share
0.020.02-0.24-0.80-0.100.48
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capricorn Copper
3.713.7124.5374.61286.91180.85
Golden Grove
562.91562.91526.53375.14433.78419.91
Total
566.62566.62551.06449.75720.69600.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.65102.65266.15174.36184.46210.15
Total Debt
246.62246.62315.36271.33265.48233.04
Net Cash (Debt)
-143.97-143.97-49.21-96.97-81.01-22.89
Net Cash Growth
------
Net Cash Per Share
-0.10-0.10-0.07-0.18-0.17-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.4555.4559.24-36.52155.6975.1
Capital Expenditures
-90.11-90.11-73.85-48.94-67.39-47.08
Free Cash Flow
-34.66-34.66-14.62-85.4788.328.02
Free Cash Flow Growth
----215.17%-68.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.93%14.93%-2.10%-20.26%0.54%22.75%
Operating Margin
6.54%6.54%-11.51%-54.16%-5.43%17.25%
Pretax Margin
4.27%4.27%-32.23%-85.02%-9.13%2.96%
Profit Margin
4.27%4.27%-32.23%-97.94%-6.55%20.14%
FCF Margin
-6.12%-6.12%-2.65%-19.00%12.25%4.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.8232.65---12.19
Forward PE
-26.45223.20223.20196.6914.87
P/FCF Ratio
----10.4152.65
PS Ratio
0.991.390.611.011.282.46