eMetals Statistics
Total Valuation
eMetals has a market cap or net worth of AUD 2.55 million. The enterprise value is -1.33 million.
Market Cap | 2.55M |
Enterprise Value | -1.33M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
Earnings Date | Jun 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
eMetals has 850.00 million shares outstanding. The number of shares has decreased by -4.85% in one year.
Current Share Class | 850.00M |
Shares Outstanding | 850.00M |
Shares Change (YoY) | -4.85% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 22.31% |
Owned by Institutions (%) | 4.05% |
Float | 521.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7,044.20 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.52 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.38 |
Financial Position
The company has a current ratio of 63.19
Current Ratio | 63.19 |
Quick Ratio | 63.19 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.47% and return on invested capital (ROIC) is -13.57%.
Return on Equity (ROE) | -41.47% |
Return on Assets (ROA) | -13.49% |
Return on Invested Capital (ROIC) | -13.57% |
Return on Capital Employed (ROCE) | -27.31% |
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 -40.00% in the last 52 weeks. The beta is 0.26, so eMetals's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -40.00% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 44.38 |
Average Volume (20 Days) | 140,649 |
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, eMetals had revenue of AUD 362 and -2.56 million in losses. Loss per share was -0.00.
Revenue | 362 |
Gross Profit | 362 |
Operating Income | -1.34M |
Pretax Income | -2.56M |
Net Income | -2.56M |
EBITDA | n/a |
EBIT | -1.34M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 3.88 million in cash and n/a in debt, giving a net cash position of 3.88 million or 0.00 per share.
Cash & Cash Equivalents | 3.88M |
Total Debt | n/a |
Net Cash | 3.88M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 4.90M |
Book Value Per Share | 0.01 |
Working Capital | 3.83M |
Cash Flow
In the last 12 months, operating cash flow was -497,564 and capital expenditures -469,369, giving a free cash flow of -966,933.
Operating Cash Flow | -497,564 |
Capital Expenditures | -469,369 |
Free Cash Flow | -966,933 |
FCF Per Share | -0.00 |
Margins
Gross Margin | 100.00% |
Operating Margin | -369,406.35% |
Pretax Margin | -705,856.35% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
eMetals 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 | 4.85% |
Shareholder Yield | n/a |
Earnings Yield | -100.20% |
FCF Yield | -37.92% |
Stock Splits
The last stock split was on September 18, 2018. It was a reverse split with a ratio of 0.5.
Last Split Date | Sep 18, 2018 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
eMetals has an Altman Z-Score of 36.4.
Altman Z-Score | 36.4 |
Piotroski F-Score | n/a |