Norfolk Metals Statistics

Total Valuation

Norfolk Metals has a market cap or net worth of AUD 5.52 million. The enterprise value is 2.89 million.

Market Cap	5.52M
Enterprise Value	2.89M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Norfolk Metals has 40.92 million shares outstanding. The number of shares has increased by 68.11% in one year.

Current Share Class	n/a
Shares Outstanding	40.92M
Shares Change (YoY)	+68.11%
Shares Change (QoQ)	-9.31%
Owned by Insiders (%)	19.23%
Owned by Institutions (%)	n/a
Float	21.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.21

Financial Position

The company has a current ratio of 36.31, with a Debt / Equity ratio of 0.00.

Current Ratio	36.31
Quick Ratio	36.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-973.03

Financial Efficiency

Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -8.25%.

Return on Equity (ROE)	-12.30%
Return on Assets (ROA)	-7.97%
Return on Invested Capital (ROIC)	-8.25%
Return on Capital Employed (ROCE)	-13.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.82, so Norfolk Metals's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-10.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.11
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	378,676

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-745,340
Pretax Income	-692,986
Net Income	-692,986
EBITDA	-659,511
EBIT	-745,340
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.66 million in cash and 24,141 in debt, giving a net cash position of 2.64 million or 0.06 per share.

Cash & Cash Equivalents	2.66M
Total Debt	24,141
Net Cash	2.64M
Net Cash Per Share	0.06
Equity (Book Value)	5.45M
Book Value Per Share	0.13
Working Capital	2.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -736,728 and capital expenditures -572,350, giving a free cash flow of -1.31 million.

Operating Cash Flow	-736,728
Capital Expenditures	-572,350
Free Cash Flow	-1.31M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Norfolk Metals 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	-68.11%
Shareholder Yield	-68.11%
Earnings Yield	-12.55%
FCF Yield	-23.70%

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