29Metals Statistics

Total Valuation

29Metals has a market cap or net worth of AUD 273.81 million. The enterprise value is 446.54 million.

Market Cap	273.81M
Enterprise Value	446.54M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

29Metals has 702.07 million shares outstanding. The number of shares has increased by 37.35% in one year.

Current Share Class	n/a
Shares Outstanding	702.07M
Shares Change (YoY)	+37.35%
Shares Change (QoQ)	+12.93%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	66.92%
Float	359.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.34

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.86.

Current Ratio	0.89
Quick Ratio	0.49
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-3.83
Interest Coverage	-6.35

Financial Efficiency

Return on equity (ROE) is -66.93% and return on invested capital (ROIC) is -15.74%.

Return on Equity (ROE)	-66.93%
Return on Assets (ROA)	-10.95%
Return on Capital (ROIC)	-15.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.76, so 29Metals's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-25.71%
50-Day Moving Average	0.44
200-Day Moving Average	0.43
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	1,567,804

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 457.74 million and -242.98 million in losses. Loss per share was -0.37.

Revenue	457.74M
Gross Profit	-66.17M
Operating Income	-164.12M
Pretax Income	-184.91M
Net Income	-242.98M
EBITDA	-74.75M
EBIT	-164.12M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 97.22 million in cash and 269.96 million in debt, giving a net cash position of -172.73 million or -0.25 per share.

Cash & Cash Equivalents	97.22M
Total Debt	269.96M
Net Cash	-172.73M
Net Cash Per Share	-0.25
Equity (Book Value)	315.65M
Book Value Per Share	0.45
Working Capital	-28.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.50 million and capital expenditures -59.97 million, giving a free cash flow of -70.47 million.

Operating Cash Flow	-10.50M
Capital Expenditures	-59.97M
Free Cash Flow	-70.47M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is -14.46%, with operating and profit margins of -35.85% and -53.08%.

Gross Margin	-14.46%
Operating Margin	-35.85%
Pretax Margin	-40.40%
Profit Margin	-53.08%
EBITDA Margin	-16.33%
EBIT Margin	-35.85%
FCF Margin	-15.40%

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	-37.35%
Shareholder Yield	-37.35%
Earnings Yield	-94.47%
FCF Yield	-25.74%

Dividend Details

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 -0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	n/a