Australia
· Delayed Price · Currency is AUD C29 Metals Statistics
Total Valuation
C29 Metals has a market cap or net worth of AUD 7.14 million. The enterprise value is 4.58 million.
| Market Cap | 7.14M |
| Enterprise Value | 4.58M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
C29 Metals has 174.19 million shares outstanding. The number of shares has increased by 137.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 174.19M |
| Shares Change (YoY) | +137.89% |
| Shares Change (QoQ) | +90.78% |
| Owned by Insiders (%) | 25.96% |
| Owned by Institutions (%) | 6.34% |
| Float | 117.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 615.67 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.36 |
Financial Position
The company has a current ratio of 10.97
| Current Ratio | 10.97 |
| Quick Ratio | 10.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,581.50 |
Financial Efficiency
Return on equity (ROE) is -46.89% and return on invested capital (ROIC) is -28.45%.
| Return on Equity (ROE) | -46.89% |
| Return on Assets (ROA) | -27.17% |
| Return on Invested Capital (ROIC) | -28.45% |
| Return on Capital Employed (ROCE) | -31.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.43% in the last 52 weeks. The beta is 0.92, so C29 Metals's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -41.43% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 287,232 |
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 11,600 and -2.87 million in losses. Loss per share was -0.02.
| Revenue | 11,600 |
| Gross Profit | 11,600 |
| Operating Income | -2.79M |
| Pretax Income | -2.87M |
| Net Income | -2.87M |
| EBITDA | -876,271 |
| EBIT | -2.79M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.56 million in cash and n/a in debt, giving a net cash position of 2.56 million or 0.01 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | n/a |
| Net Cash | 2.56M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.86M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.37M |
Cash Flow
In the last 12 months, operating cash flow was -1.67 million and capital expenditures -1.69 million, giving a free cash flow of -3.36 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -24,051.63% |
| Pretax Margin | -24,779.83% |
| 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 | -137.89% |
| Shareholder Yield | -137.89% |
| Earnings Yield | -40.25% |
| FCF Yield | -47.05% |
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
C29 Metals has an Altman Z-Score of 21.12.
| Altman Z-Score | 21.12 |
| Piotroski F-Score | n/a |