Australia · Delayed Price · Currency is AUD Energy Metals Statistics
Total Valuation
Energy Metals has a market cap or net worth of AUD 18.03 million. The enterprise value is 10.82 million.
| Market Cap | 18.03M |
| Enterprise Value | 10.82M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Energy Metals has 209.68 million shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 209.68M |
| Shares Outstanding | 209.68M |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | n/a |
| Float | 20.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 282.70 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 169.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 39.87 |
| Quick Ratio | 39.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -186.07 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 3,752 |
| Profits Per Employee | -39,347 |
| 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 -8.51% in the last 52 weeks. The beta is 0.50, so Energy Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 22,869 |
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 63,788 and -668,902 in losses. Loss per share was -0.00.
| Revenue | 63,788 |
| Gross Profit | 63,788 |
| Operating Income | -999,939 |
| Pretax Income | -668,902 |
| Net Income | -668,902 |
| EBITDA | -919,685 |
| EBIT | -999,939 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.33 million in cash and 115,538 in debt, with a net cash position of 7.21 million or 0.03 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 115,538 |
| Net Cash | 7.21M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 48.20M |
| Book Value Per Share | 0.23 |
| Working Capital | 7.32M |
Cash Flow
In the last 12 months, operating cash flow was -480,008 and capital expenditures -1.46 million, giving a free cash flow of -1.94 million.
| Operating Cash Flow | -480,008 |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 80,254 |
| Net Borrowing | -49,617 |
| Free Cash Flow | -1.94M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,567.60% |
| Pretax Margin | -1,048.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.28% |
| Shareholder Yield | 3.28% |
| Earnings Yield | -3.71% |
| FCF Yield | -10.75% |
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
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 43.85 and a Piotroski F-Score of 1.
| Altman Z-Score | 43.85 |
| Piotroski F-Score | 1 |