C29 Metals Limited (ASX:C29)

C29 Metals Statistics

Total Valuation

C29 Metals has a market cap or net worth of AUD 5.40 million. The enterprise value is 4.38 million.

Market Cap	5.40M
Enterprise Value	4.38M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 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)	+13.66%
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	-370.05
PB Ratio	31.26
P/TBV Ratio	33.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -1.90.

EV / Earnings	-0.81
EV / Sales	n/a
EV / EBITDA	3.84
EV / EBIT	n/a
EV / FCF	-1.90

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	-2,218.12

Financial Efficiency

Return on equity (ROE) is -119.39% and return on invested capital (ROIC) is -72.45%.

Return on Equity (ROE)	-119.39%
Return on Assets (ROA)	-69.45%
Return on Invested Capital (ROIC)	-72.45%
Return on Capital Employed (ROCE)	-3,031.62%
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 -29.55% 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	-29.55%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	562,491

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, C29 Metals had revenue of AUD -14,592 and -5.39 million in losses. Loss per share was -0.03.

Revenue	-14,592
Gross Profit	-14,592
Operating Income	-5.24M
Pretax Income	-5.39M
Net Income	-5.39M
EBITDA	1.14M
EBIT	-5.24M
Loss Per Share	-0.03

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

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
Free Cash Flow	-2.30M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	35,889.38%
Pretax Margin	36,952.70%
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	-99.86%
FCF Yield	-42.61%

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