Australia · Delayed Price · Currency is AUD Norfolk Metals Statistics
Total Valuation
Norfolk Metals has a market cap or net worth of AUD 11.09 million. The enterprise value is 8.98 million.
| Market Cap | 11.09M |
| Enterprise Value | 8.98M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Norfolk Metals has 100.80 million shares outstanding. The number of shares has increased by 13.70% in one year.
| Current Share Class | 100.80M |
| Shares Outstanding | 100.80M |
| Shares Change (YoY) | +13.70% |
| Shares Change (QoQ) | +13.91% |
| Owned by Insiders (%) | 7.66% |
| Owned by Institutions (%) | 2.81% |
| Float | 75.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.54 |
Financial Position
The company has a current ratio of 6.39
| Current Ratio | 6.39 |
| Quick Ratio | 6.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -514.15 |
Financial Efficiency
Return on equity (ROE) is -11.42% and return on invested capital (ROIC) is -7.56%.
| Return on Equity (ROE) | -11.42% |
| Return on Assets (ROA) | -7.28% |
| Return on Invested Capital (ROIC) | -7.56% |
| Return on Capital Employed (ROCE) | -11.81% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| 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
| Beta (5Y) | 0.87 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 312,159 |
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 | -727,524 |
| Pretax Income | -687,234 |
| Net Income | -687,234 |
| EBITDA | -725,875 |
| EBIT | -727,524 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.10 million in cash and n/a in debt, with a net cash position of 2.10 million or 0.02 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | n/a |
| Net Cash | 2.10M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.16M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.01M |
Cash Flow
In the last 12 months, operating cash flow was -443,942 and capital expenditures -1.54 million, giving a free cash flow of -1.98 million.
| Operating Cash Flow | -443,942 |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -1.98M |
| FCF Per Share | -0.02 |
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 | -13.70% |
| Shareholder Yield | -13.70% |
| Earnings Yield | -6.20% |
| FCF Yield | -17.85% |
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 | 1 |