Enterprise Metals Limited (ASX:ENT)

AY Statistics

Total Valuation

ASX:ENT has a market cap or net worth of AUD 4.11 million. The enterprise value is 3.76 million.

Market Cap	4.11M
Enterprise Value	3.76M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ENT has 1.37 billion shares outstanding. The number of shares has increased by 12.83% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+12.83%
Shares Change (QoQ)	+17.00%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	2.14%
Float	738.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	63.12
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.51
EV / Sales	57.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.32

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 -25.00% in the last 52 weeks. The beta is 0.82, so ASX:ENT's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-25.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	481,312

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	-26.05%
FCF Yield	-27.50%

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 2.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	2