Energy Transition Minerals Ltd (ASX:ETM)

ASX:ETM Statistics

Total Valuation

ASX:ETM has a market cap or net worth of AUD 218.26 million. The enterprise value is 199.78 million.

Market Cap	218.26M
Enterprise Value	199.78M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ETM has 1.98 billion shares outstanding. The number of shares has increased by 5.81% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	+7.19%
Owned by Insiders (%)	17.71%
Owned by Institutions (%)	1.10%
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10,912.84
PB Ratio	9.25
P/TBV Ratio	9.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.36

Financial Position

The company has a current ratio of 55.93

Current Ratio	55.93
Quick Ratio	55.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6,268.00

Financial Efficiency

Return on equity (ROE) is -25.31% and return on invested capital (ROIC) is -18.41%.

Return on Equity (ROE)	-25.31%
Return on Assets (ROA)	-17.43%
Return on Invested Capital (ROIC)	-18.41%
Return on Capital Employed (ROCE)	-26.56%
Weighted Average Cost of Capital (WACC)	11.77%
Revenue Per Employee	714
Profits Per Employee	-191,821
Employee Count	28
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 +32.53% in the last 52 weeks. The beta is 1.37, so ASX:ETM's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+32.53%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	16,961,397

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 20,000 and -5.37 million in losses. Loss per share was -0.00.

Revenue	20,000
Gross Profit	20,000
Operating Income	-6.27M
Pretax Income	-5.37M
Net Income	-5.37M
EBITDA	-6.31M
EBIT	-6.27M
Loss Per Share	-0.00

Balance Sheet

The company has 18.48 million in cash and n/a in debt, with a net cash position of 18.48 million or 0.01 per share.

Cash & Cash Equivalents	18.48M
Total Debt	n/a
Net Cash	18.48M
Net Cash Per Share	0.01
Equity (Book Value)	23.60M
Book Value Per Share	0.02
Working Capital	18.51M

Cash Flow

In the last 12 months, operating cash flow was -4.51 million and capital expenditures -567,000, giving a free cash flow of -5.08 million.

Operating Cash Flow	-4.51M
Capital Expenditures	-567,000
Free Cash Flow	-5.08M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-31,340.00%
Pretax Margin	-26,855.00%
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	-5.81%
Shareholder Yield	-5.81%
Earnings Yield	-2.46%
FCF Yield	-2.33%

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:ETM has an Altman Z-Score of 90.6 and a Piotroski F-Score of 2.

Altman Z-Score	90.6
Piotroski F-Score	2