Enterprise Metals Limited (ASX:ENT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
Apr 29, 2025, 2:47 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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