Energy Transition Minerals Ltd (ASX:ETM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0460
-0.0030 (-6.12%)
Sep 9, 2026, 4:10 PM AEST

ASX:ETM Statistics

Total Valuation

ASX:ETM has a market cap or net worth of AUD 108.15 million. The enterprise value is 66.47 million.

Market Cap108.15M
Enterprise Value 66.47M

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date Sep 11, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:ETM has 2.21 billion shares outstanding. The number of shares has increased by 20.74% in one year.

Current Share Class 2.21B
Shares Outstanding 2.21B
Shares Change (YoY) +20.74%
Shares Change (QoQ) +25.49%
Owned by Insiders (%) 16.44%
Owned by Institutions (%) 0.04%
Float 1.65B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 146.15
PB Ratio 2.46
P/TBV Ratio 2.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 89.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 88.79

Current Ratio 88.79
Quick Ratio 84.59
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -20,545.00

Financial Efficiency

Return on equity (ROE) is -76.03% and return on invested capital (ROIC) is -37.96%.

Return on Equity (ROE) -76.03%
Return on Assets (ROA) -37.49%
Return on Invested Capital (ROIC) -37.96%
Return on Capital Employed (ROCE) -46.62%
Weighted Average Cost of Capital (WACC) 10.12%
Revenue Per Employee 26,429
Profits Per Employee -918,393
Employee Count 28
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.62% in the last 52 weeks. The beta is 1.07, so ASX:ETM's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change -24.62%
50-Day Moving Average 0.05
200-Day Moving Average 0.08
Relative Strength Index (RSI) 49.71
Average Volume (20 Days) 1,522,681

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 740,000 and -25.72 million in losses. Loss per share was -0.01.

Revenue740,000
Gross Profit 740,000
Operating Income -20.55M
Pretax Income -25.72M
Net Income -25.72M
EBITDA -20.45M
EBIT -20.55M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 41.67 million in cash and no debt, with a net cash position of 41.67 million or 0.02 per share.

Cash & Cash Equivalents 41.67M
Total Debt n/a
Net Cash 41.67M
Net Cash Per Share 0.02
Equity (Book Value) 44.05M
Book Value Per Share 0.02
Working Capital 43.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.75 million and capital expenditures -1.77 million, giving a free cash flow of -21.52 million.

Operating Cash Flow -19.75M
Capital Expenditures -1.77M
Depreciation & Amortization 68,000
Net Borrowing n/a
Free Cash Flow -21.52M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -2,776.35%
Pretax Margin -3,475.00%
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 -20.74%
Shareholder Yield -20.74%
Earnings Yield -23.78%
FCF Yield -19.90%

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

Altman Z-Score n/a
Piotroski F-Score 3