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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a