29Metals Limited (ASX:29M)

29Metals Statistics

Total Valuation

29Metals has a market cap or net worth of AUD 646.50 million. The enterprise value is 790.47 million.

Market Cap	646.50M
Enterprise Value	790.47M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

29Metals has 1.75 billion shares outstanding. The number of shares has increased by 89.75% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+89.75%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	32.23%
Float	980.91M

Valuation Ratios

The trailing PE ratio is 21.77 and the forward PE ratio is 13.16.

PE Ratio	21.77
Forward PE	13.16
PS Ratio	1.14
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	11.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -22.81.

EV / Earnings	32.70
EV / Sales	1.40
EV / EBITDA	4.95
EV / EBIT	21.34
EV / FCF	-22.81

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.

Current Ratio	1.27
Quick Ratio	0.74
Debt / Equity	0.55
Debt / EBITDA	1.54
Debt / FCF	-7.12
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	4.43%
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.24% in the last 52 weeks. The beta is 1.11, so 29Metals's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+124.24%
50-Day Moving Average	0.46
200-Day Moving Average	0.40
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	7,980,841

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

In the last 12 months, 29Metals had revenue of AUD 566.62 million and earned 24.17 million in profits. Earnings per share was 0.02.

Revenue	566.62M
Gross Profit	84.58M
Operating Income	37.03M
Pretax Income	24.17M
Net Income	24.17M
EBITDA	128.77M
EBIT	37.03M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 102.65 million in cash and 246.62 million in debt, with a net cash position of -143.97 million or -0.08 per share.

Cash & Cash Equivalents	102.65M
Total Debt	246.62M
Net Cash	-143.97M
Net Cash Per Share	-0.08
Equity (Book Value)	446.06M
Book Value Per Share	0.33
Working Capital	55.99M

Cash Flow

In the last 12 months, operating cash flow was 55.45 million and capital expenditures -90.11 million, giving a free cash flow of -34.66 million.

Operating Cash Flow	55.45M
Capital Expenditures	-90.11M
Free Cash Flow	-34.66M
FCF Per Share	-0.02

Margins

Gross margin is 14.93%, with operating and profit margins of 6.54% and 4.27%.

Gross Margin	14.93%
Operating Margin	6.54%
Pretax Margin	4.27%
Profit Margin	4.27%
EBITDA Margin	22.73%
EBIT Margin	6.54%
FCF Margin	n/a

Dividends & Yields

29Metals 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	-89.75%
Shareholder Yield	-89.75%
Earnings Yield	3.74%
FCF Yield	-5.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

29Metals has an Altman Z-Score of 0.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	6