Australia · Delayed Price · Currency is AUD Enterprise Metals Statistics
Total Valuation
ASX:ENT has a market cap or net worth of AUD 5.75 million. The enterprise value is 5.38 million.
| Market Cap | 5.75M |
| Enterprise Value | 5.38M |
Important Dates
The next estimated earnings date is Wednesday, March 10, 2027.
| Earnings Date | Mar 10, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ENT has 1.92 billion shares outstanding. The number of shares has increased by 41.55% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +41.55% |
| Shares Change (QoQ) | +21.71% |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | n/a |
| Float | 990.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 157.33 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 147.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.42 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.78% and return on invested capital (ROIC) is -14.29%.
| Return on Equity (ROE) | -22.78% |
| Return on Assets (ROA) | -12.53% |
| Return on Invested Capital (ROIC) | -14.29% |
| Return on Capital Employed (ROCE) | -20.67% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| 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 -62.50% in the last 52 weeks. The beta is 0.89, so ASX:ENT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -62.50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 563,863 |
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 36,561 and -1.09 million in losses. Loss per share was -0.00.
| Revenue | 36,561 |
| Gross Profit | 36,561 |
| Operating Income | -1.10M |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | -770,111 |
| EBIT | -1.10M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 379,241 in cash and 7,464 in debt, with a net cash position of 371,777 or 0.00 per share.
| Cash & Cash Equivalents | 379,241 |
| Total Debt | 7,464 |
| Net Cash | 371,777 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.31M |
| Book Value Per Share | 0.00 |
| Working Capital | 132,293 |
Cash Flow
In the last 12 months, operating cash flow was -631,015 and capital expenditures -1.02 million, giving a free cash flow of -1.65 million.
| Operating Cash Flow | -631,015 |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 328,151 |
| Net Borrowing | -21,828 |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,003.92% |
| Pretax Margin | -2,981.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.55% |
| Shareholder Yield | -41.55% |
| Earnings Yield | -18.95% |
| FCF Yield | -28.76% |
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 3.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 3 |