Enterprise Metals Statistics
Total Valuation
ASX:ENT has a market cap or net worth of AUD 2.36 million. The enterprise value is 2.00 million.
Market Cap | 2.36M |
Enterprise Value | 2.00M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:ENT has 1.18 billion shares outstanding. The number of shares has increased by 12.83% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.18B |
Shares Change (YoY) | +12.83% |
Shares Change (QoQ) | +17.00% |
Owned by Insiders (%) | 18.74% |
Owned by Institutions (%) | 0.77% |
Float | 527.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 36.16 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.87 |
EV / Sales | 30.72 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.77 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.38 |
Quick Ratio | 2.21 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.38% and return on invested capital (ROIC) is -11.56%.
Return on Equity (ROE) | -18.38% |
Return on Assets (ROA) | -11.24% |
Return on Invested Capital (ROIC) | -11.56% |
Return on Capital Employed (ROCE) | -17.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.17, so ASX:ENT's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | -33.33% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 43.33 |
Average Volume (20 Days) | 156,639 |
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, ASX:ENT had revenue of AUD 65,181 and -1.07 million in losses. Loss per share was -0.00.
Revenue | 65,181 |
Gross Profit | 65,181 |
Operating Income | -1.08M |
Pretax Income | -1.07M |
Net Income | -1.07M |
EBITDA | -625,710 |
EBIT | -1.08M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 394,396 in cash and 39,896 in debt, giving a net cash position of 354,500 or 0.00 per share.
Cash & Cash Equivalents | 394,396 |
Total Debt | 39,896 |
Net Cash | 354,500 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 6.04M |
Book Value Per Share | 0.01 |
Working Capital | 273,470 |
Cash Flow
In the last 12 months, operating cash flow was -545,011 and capital expenditures -586,236, giving a free cash flow of -1.13 million.
Operating Cash Flow | -545,011 |
Capital Expenditures | -586,236 |
Free Cash Flow | -1.13M |
FCF Per Share | -0.00 |
Margins
Gross Margin | 100.00% |
Operating Margin | -1,660.48% |
Pretax Margin | -1,644.03% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
ASX:ENT 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 | -12.83% |
Shareholder Yield | -12.83% |
Earnings Yield | -45.47% |
FCF Yield | -48.00% |
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
ASX:ENT has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | n/a |