Australia · Delayed Price · Currency is AUD C29 Metals Statistics
Total Valuation
C29 Metals has a market cap or net worth of AUD 4.18 million. The enterprise value is 3.16 million.
| Market Cap | 4.18M |
| Enterprise Value | 3.16M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C29 Metals has 174.19 million shares outstanding. The number of shares has increased by 149.29% in one year.
| Current Share Class | 174.19M |
| Shares Outstanding | 174.19M |
| Shares Change (YoY) | +149.29% |
| Shares Change (QoQ) | +13.66% |
| Owned by Insiders (%) | 24.91% |
| Owned by Institutions (%) | n/a |
| Float | 115.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.93 |
Financial Position
The company has a current ratio of 9.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.56 |
| Quick Ratio | 9.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -4,839.45 |
Financial Efficiency
Return on equity (ROE) is -126.15% and return on invested capital (ROIC) is -76.53%.
| Return on Equity (ROE) | -126.15% |
| Return on Assets (ROA) | -74.39% |
| Return on Invested Capital (ROIC) | -76.53% |
| Return on Capital Employed (ROCE) | -201.21% |
| 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 -64.94% in the last 52 weeks. The beta is 0.79, so C29 Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -64.94% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 439,259 |
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 | -6.58M |
| Pretax Income | -6.76M |
| Net Income | -6.76M |
| EBITDA | -1.64M |
| EBIT | -6.58M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.05 million in cash and 23,900 in debt, giving a net cash position of 1.02 million or 0.01 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 23,900 |
| Net Cash | 1.02M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.27M |
| Book Value Per Share | 0.02 |
| Working Capital | 991,162 |
Cash Flow
In the last 12 months, operating cash flow was -1.40 million and capital expenditures -2.01 million, giving a free cash flow of -3.40 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -2.01M |
| Free Cash Flow | -3.40M |
| FCF Per Share | -0.02 |
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 | -149.29% |
| Shareholder Yield | -149.29% |
| Earnings Yield | -161.59% |
| FCF Yield | -81.40% |
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 |