29Metals Limited (ASX:29M)
Australia flag Australia · Delayed Price · Currency is AUD
0.3800
0.00 (0.00%)
Sep 1, 2026, 2:35 PM AEST

29Metals Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
600.48566.62551.06449.75720.69600.76
Revenue Growth
5.98%2.82%22.53%-37.59%19.96%38.28%
Gross Profit
70.4884.58-11.56-91.123.89136.64
Operating Income
13.8337.03-63.41-243.56-39.16103.65
Net Income
-45.9924.17-177.61-440.46-47.22121.01
Earnings Per Share
-0.030.02-0.24-0.80-0.100.48
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capricorn Copper
3.7124.5374.61286.91180.85
Golden Grove
562.91526.53375.14433.78419.91
Total
566.62551.06449.75720.69600.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
187.55102.65266.15174.36184.46210.15
Total Debt
238.89246.62315.36271.33265.48233.04
Net Cash (Debt)
-51.34-143.97-49.21-96.97-81.01-22.89
Net Cash Growth
------
Net Cash Per Share
-0.03-0.10-0.07-0.18-0.17-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.655.4559.24-36.52155.6975.1
Capital Expenditures
-123.78-90.11-73.85-48.94-67.39-47.08
Free Cash Flow
-29.18-34.66-14.62-85.4788.328.02
Free Cash Flow Growth
----215.17%-68.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.74%14.93%-2.10%-20.26%0.54%22.75%
Operating Margin
2.30%6.54%-11.51%-54.16%-5.43%17.25%
Pretax Margin
-7.66%4.27%-32.23%-85.02%-9.13%2.96%
Profit Margin
-7.66%4.27%-32.23%-97.94%-6.55%20.14%
FCF Margin
-4.86%-6.12%-2.65%-19.00%12.25%4.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-32.65---12.19
Forward PE
96.1326.45223.20223.20196.6914.87
P/FCF Ratio
----10.4152.65
PS Ratio
1.111.390.611.011.282.46