29Metals Statistics
Total Valuation
29Metals has a market cap or net worth of AUD 239.53 million. The enterprise value is 288.74 million.
Market Cap | 239.53M |
Enterprise Value | 288.74M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
29Metals has 1.37 billion shares outstanding. The number of shares has increased by 32.43% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.37B |
Shares Change (YoY) | +32.43% |
Shares Change (QoQ) | +8.22% |
Owned by Insiders (%) | 0.49% |
Owned by Institutions (%) | 41.41% |
Float | 756.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of -19.75.
EV / Earnings | -1.63 |
EV / Sales | 0.52 |
EV / EBITDA | 4.16 |
EV / EBIT | n/a |
EV / FCF | -19.75 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.33 |
Quick Ratio | 1.04 |
Debt / Equity | 0.75 |
Debt / EBITDA | 4.54 |
Debt / FCF | -21.57 |
Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -42.21% and return on invested capital (ROIC) is -5.55%.
Return on Equity (ROE) | -42.21% |
Return on Assets (ROA) | -3.93% |
Return on Invested Capital (ROIC) | -5.55% |
Return on Capital Employed (ROCE) | -8.25% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.55 |
Inventory Turnover | 6.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.22% in the last 52 weeks. The beta is 0.84, so 29Metals's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | -60.22% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.31 |
Relative Strength Index (RSI) | 45.59 |
Average Volume (20 Days) | 3,739,695 |
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 551.06 million and -177.61 million in losses. Loss per share was -0.24.
Revenue | 551.06M |
Gross Profit | -11.56M |
Operating Income | -63.41M |
Pretax Income | -177.61M |
Net Income | -177.61M |
EBITDA | 42.24M |
EBIT | -63.41M |
Loss Per Share | -0.24 |
Balance Sheet
The company has 266.15 million in cash and 315.36 million in debt, giving a net cash position of -49.21 million or -0.04 per share.
Cash & Cash Equivalents | 266.15M |
Total Debt | 315.36M |
Net Cash | -49.21M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 419.28M |
Book Value Per Share | 0.31 |
Working Capital | 88.55M |
Cash Flow
In the last 12 months, operating cash flow was 59.24 million and capital expenditures -73.85 million, giving a free cash flow of -14.62 million.
Operating Cash Flow | 59.24M |
Capital Expenditures | -73.85M |
Free Cash Flow | -14.62M |
FCF Per Share | -0.01 |
Margins
Gross margin is -2.10%, with operating and profit margins of -11.51% and -32.23%.
Gross Margin | -2.10% |
Operating Margin | -11.51% |
Pretax Margin | -32.23% |
Profit Margin | -32.23% |
EBITDA Margin | 7.67% |
EBIT Margin | -11.51% |
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 | -32.43% |
Shareholder Yield | -32.43% |
Earnings Yield | -74.15% |
FCF Yield | -6.10% |
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 -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.03 |
Piotroski F-Score | n/a |