29Metals Limited (ASX:29M)

29Metals Statistics

Total Valuation

29Metals has a market cap or net worth of AUD 575.96 million. The enterprise value is 637.00 million.

Market Cap	575.96M
Enterprise Value	637.00M

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

29Metals has 1.37 billion shares outstanding. The number of shares has increased by 60.98% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+60.98%
Shares Change (QoQ)	+82.00%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	40.84%
Float	669.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.64
PS Ratio	0.99
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	76.62
P/OCF Ratio	6.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 84.74.

EV / Earnings	-19.24
EV / Sales	1.10
EV / EBITDA	4.48
EV / EBIT	n/a
EV / FCF	84.74

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.54.

Current Ratio	1.83
Quick Ratio	1.20
Debt / Equity	0.54
Debt / EBITDA	1.74
Debt / FCF	33.01
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-8.58%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 1.17, so 29Metals's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-6.42%
50-Day Moving Average	0.40
200-Day Moving Average	0.26
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	5,761,526

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 579.03 million and -33.10 million in losses. Loss per share was -0.03.

Revenue	579.03M
Gross Profit	43.44M
Operating Income	-7.74M
Pretax Income	-33.10M
Net Income	-33.10M
EBITDA	112.44M
EBIT	-7.74M
Loss Per Share	-0.03

Balance Sheet

The company has 187.08 million in cash and 248.12 million in debt, giving a net cash position of -61.04 million or -0.04 per share.

Cash & Cash Equivalents	187.08M
Total Debt	248.12M
Net Cash	-61.04M
Net Cash Per Share	-0.04
Equity (Book Value)	455.94M
Book Value Per Share	0.33
Working Capital	145.08M

Cash Flow

In the last 12 months, operating cash flow was 84.35 million and capital expenditures -76.83 million, giving a free cash flow of 7.52 million.

Operating Cash Flow	84.35M
Capital Expenditures	-76.83M
Free Cash Flow	7.52M
FCF Per Share	0.01

Margins

Gross margin is 7.50%, with operating and profit margins of -1.34% and -5.72%.

Gross Margin	7.50%
Operating Margin	-1.34%
Pretax Margin	-5.72%
Profit Margin	-5.72%
EBITDA Margin	19.42%
EBIT Margin	-1.34%
FCF Margin	1.30%

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	-60.98%
Shareholder Yield	-60.98%
Earnings Yield	-5.75%
FCF Yield	1.31%

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	n/a
Graham Upside	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

29Metals has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	5