C29 Metals Statistics

Total Valuation

C29 Metals has a market cap or net worth of AUD 4.53 million. The enterprise value is 4.32 million.

Market Cap	4.53M
Enterprise Value	4.32M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

C29 Metals has 174.19 million shares outstanding. The number of shares has increased by 51.11% in one year.

Current Share Class	174.19M
Shares Outstanding	174.19M
Shares Change (YoY)	+51.11%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	24.91%
Owned by Institutions (%)	n/a
Float	116.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	26.22
P/TBV Ratio	27.99
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 3.74, with an EV/FCF ratio of -1.88.

EV / Earnings	-0.80
EV / Sales	n/a
EV / EBITDA	3.74
EV / EBIT	n/a
EV / FCF	-1.88

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.02.

Current Ratio	1.64
Quick Ratio	1.39
Debt / Equity	0.02
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	-2,211.94

Financial Efficiency

Return on equity (ROE) is -119.39% and return on invested capital (ROIC) is -72.25%.

Return on Equity (ROE)	-119.39%
Return on Assets (ROA)	-69.26%
Return on Invested Capital (ROIC)	-72.25%
Return on Capital Employed (ROCE)	-3,023.18%
Weighted Average Cost of Capital (WACC)	10.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.94% in the last 52 weeks. The beta is 1.07, so C29 Metals's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-46.94%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	383,510

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.22M
Pretax Income	-5.39M
Net Income	-5.39M
EBITDA	1.15M
EBIT	-5.22M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 210,766 in cash and 2,834 in debt, with a net cash position of 207,932 or 0.00 per share.

Cash & Cash Equivalents	210,766
Total Debt	2,834
Net Cash	207,932
Net Cash Per Share	0.00
Equity (Book Value)	172,745
Book Value Per Share	0.00
Working Capital	99,271

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -365,086 and capital expenditures -1.94 million, giving a free cash flow of -2.30 million.

Operating Cash Flow	-365,086
Capital Expenditures	-1.94M
Depreciation & Amortization	6.38M
Net Borrowing	-5,596
Free Cash Flow	-2.30M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

C29 Metals 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	-51.11%
Shareholder Yield	-51.11%
Earnings Yield	-119.06%
FCF Yield	-50.81%

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

Altman Z-Score	n/a
Piotroski F-Score	1