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 Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Norfolk Metals has 100.80 million shares outstanding. The number of shares has increased by 40.72% in one year.

Current Share Class	100.80M
Shares Outstanding	100.80M
Shares Change (YoY)	+40.72%
Shares Change (QoQ)	+59.77%
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	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.89

Financial Position

The company has a current ratio of 13.10

Current Ratio	13.10
Quick Ratio	13.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,072.70

Financial Efficiency

Return on equity (ROE) is -19.04% and return on invested capital (ROIC) is -11.90%.

Return on Equity (ROE)	-19.04%
Return on Assets (ROA)	-11.71%
Return on Invested Capital (ROIC)	-11.90%
Return on Capital Employed (ROCE)	-15.15%
Weighted Average Cost of Capital (WACC)	8.39%
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 increased by +4.76% in the last 52 weeks. The beta is 0.75, so Norfolk Metals's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+4.76%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	123,745

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	-1.40M
Pretax Income	-1.40M
Net Income	-1.40M
EBITDA	-1.47M
EBIT	-1.40M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 2.13 million in cash and n/a in debt, with a net cash position of 2.13 million or 0.02 per share.

Cash & Cash Equivalents	2.13M
Total Debt	n/a
Net Cash	2.13M
Net Cash Per Share	0.02
Equity (Book Value)	9.22M
Book Value Per Share	0.11
Working Capital	2.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -692,988 and capital expenditures -4.06 million, giving a free cash flow of -4.76 million.

Operating Cash Flow	-692,988
Capital Expenditures	-4.06M
Depreciation & Amortization	-77,773
Net Borrowing	4,764
Free Cash Flow	-4.76M
FCF Per Share	-0.05

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	-40.72%
Shareholder Yield	-40.72%
Earnings Yield	-12.60%
FCF Yield	-42.89%

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	2