Energy Transition Minerals Ltd (ASX:ETM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0600
-0.0020 (-3.23%)
Apr 3, 2025, 4:10 PM AEST

ASX:ETM Statistics

Total Valuation

ASX:ETM has a market cap or net worth of AUD 93.01 million. The enterprise value is 81.06 million.

Market Cap 93.01M
Enterprise Value 81.06M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:ETM has 1.55 billion shares outstanding. The number of shares has increased by 4.49% in one year.

Current Share Class n/a
Shares Outstanding 1.55B
Shares Change (YoY) +4.49%
Shares Change (QoQ) +4.77%
Owned by Insiders (%) 5.24%
Owned by Institutions (%) 5.48%
Float 1.28B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 150.00
PB Ratio 5.47
P/TBV Ratio 5.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.61
EV / Sales 142.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -16.95

Financial Position

The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.00.

Current Ratio 7.90
Quick Ratio 7.66
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -583.90

Financial Efficiency

Return on equity (ROE) is -32.64% and return on invested capital (ROIC) is -19.83%.

Return on Equity (ROE) -32.64%
Return on Assets (ROA) -18.44%
Return on Invested Capital (ROIC) -19.83%
Return on Capital Employed (ROCE) -37.24%
Revenue Per Employee 20,286
Profits Per Employee -212,714
Employee Count 28
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.61, so ASX:ETM's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +53.85%
50-Day Moving Average 0.07
200-Day Moving Average 0.04
Relative Strength Index (RSI) 39.47
Average Volume (20 Days) 3,897,095

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:ETM had revenue of AUD 568,000 and -5.96 million in losses. Loss per share was -0.00.

Revenue 568,000
Gross Profit 568,000
Operating Income -5.84M
Pretax Income -5.96M
Net Income -5.96M
EBITDA -5.70M
EBIT -5.84M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 11.99 million in cash and 34,000 in debt, giving a net cash position of 11.95 million or 0.01 per share.

Cash & Cash Equivalents 11.99M
Total Debt 34,000
Net Cash 11.95M
Net Cash Per Share 0.01
Equity (Book Value) 15.68M
Book Value Per Share 0.01
Working Capital 10.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.84 million and capital expenditures -947,000, giving a free cash flow of -4.78 million.

Operating Cash Flow -3.84M
Capital Expenditures -947,000
Free Cash Flow -4.78M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,027.99%
Pretax Margin -1,048.59%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:ETM 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 -4.49%
Shareholder Yield -4.49%
Earnings Yield -6.40%
FCF Yield -5.14%

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

Altman Z-Score n/a
Piotroski F-Score n/a