Enterprise Metals Limited (ASX:ENT)

Enterprise Metals Statistics

Total Valuation

ASX:ENT has a market cap or net worth of AUD 5.98 million. The enterprise value is 5.32 million.

Market Cap	5.98M
Enterprise Value	5.32M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ENT has 1.49 billion shares outstanding. The number of shares has increased by 32.49% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+32.49%
Shares Change (QoQ)	+27.73%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	1.96%
Float	694.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	571.43
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.70

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.01.

Current Ratio	0.69
Quick Ratio	0.67
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -47.31% and return on invested capital (ROIC) is -29.53%.

Return on Equity (ROE)	-47.31%
Return on Assets (ROA)	-25.12%
Return on Invested Capital (ROIC)	-29.53%
Return on Capital Employed (ROCE)	-53.15%
Weighted Average Cost of Capital (WACC)	11.58%
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 increased by +33.33% in the last 52 weeks. The beta is 1.34, so ASX:ENT's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	1,365,392

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 10,459 and -2.25 million in losses. Loss per share was -0.00.

Revenue	10,459
Gross Profit	10,459
Operating Income	-2.27M
Pretax Income	-2.25M
Net Income	-2.25M
EBITDA	-722,702
EBIT	-2.27M
Loss Per Share	-0.00

Balance Sheet

The company has 681,433 in cash and 29,292 in debt, with a net cash position of 652,141 or 0.00 per share.

Cash & Cash Equivalents	681,433
Total Debt	29,292
Net Cash	652,141
Net Cash Per Share	0.00
Equity (Book Value)	4.26M
Book Value Per Share	0.00
Working Capital	-324,630

Cash Flow

In the last 12 months, operating cash flow was -525,560 and capital expenditures -606,663, giving a free cash flow of -1.13 million.

Operating Cash Flow	-525,560
Capital Expenditures	-606,663
Free Cash Flow	-1.13M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-21,679.03%
Pretax Margin	-21,553.44%
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	-32.49%
Shareholder Yield	-32.49%
Earnings Yield	-37.72%
FCF Yield	-18.94%

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

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 -8.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.3
Piotroski F-Score	1