Australia
· Delayed Price · Currency is AUD Energy Metals Statistics
Total Valuation
Energy Metals has a market cap or net worth of AUD 14.68 million. The enterprise value is 4.63 million.
| Market Cap | 14.68M |
| Enterprise Value | 4.63M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Metals has 209.68 million shares outstanding.
| Current Share Class | 209.68M |
| Shares Outstanding | 209.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 1.43% |
| Float | 20.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 122.98 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.15 |
| EV / Sales | 38.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.47 |
Financial Position
The company has a current ratio of 45.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 45.62 |
| Quick Ratio | 45.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -290.53 |
Financial Efficiency
Return on equity (ROE) is -1.03% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -1.03% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -2.14% |
| Revenue Per Employee | 7,021 |
| Profits Per Employee | -29,768 |
| Employee Count | 17 |
| 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 -16.67% in the last 52 weeks. The beta is 0.17, so Energy Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 50,461 |
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, Energy Metals had revenue of AUD 119,353 and -506,049 in losses. Loss per share was -0.00.
| Revenue | 119,353 |
| Gross Profit | 119,353 |
| Operating Income | -1.05M |
| Pretax Income | -506,049 |
| Net Income | -506,049 |
| EBITDA | -968,343 |
| EBIT | -1.05M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.08 million in cash and 36,289 in debt, giving a net cash position of 10.05 million or 0.05 per share.
| Cash & Cash Equivalents | 10.08M |
| Total Debt | 36,289 |
| Net Cash | 10.05M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 49.11M |
| Book Value Per Share | 0.23 |
| Working Capital | 10.20M |
Cash Flow
In the last 12 months, operating cash flow was -327,334 and capital expenditures -2.83 million, giving a free cash flow of -3.15 million.
| Operating Cash Flow | -327,334 |
| Capital Expenditures | -2.83M |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -880.93% |
| Pretax Margin | -423.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Energy 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.45% |
| FCF Yield | -21.48% |
Stock Splits
The last stock split was on February 29, 2008. It was a forward split with a ratio of 3.00003.
| Last Split Date | Feb 29, 2008 |
| Split Type | Forward |
| Split Ratio | 3.00003 |
Scores
Energy Metals has an Altman Z-Score of 56.53.
| Altman Z-Score | 56.53 |
| Piotroski F-Score | n/a |