Neometals Statistics
Total Valuation
Neometals has a market cap or net worth of AUD 50.78 million. The enterprise value is 44.03 million.
Market Cap | 50.78M |
Enterprise Value | 44.03M |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Neometals has 769.43 million shares outstanding. The number of shares has increased by 19.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 769.43M |
Shares Change (YoY) | +19.34% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.90% |
Owned by Institutions (%) | 2.43% |
Float | 582.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.40 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.74 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.62 |
Financial Position
The company has a current ratio of 12.13, with a Debt / Equity ratio of 0.12.
Current Ratio | 12.13 |
Quick Ratio | 4.75 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | -0.35 |
Interest Coverage | -117.84 |
Financial Efficiency
Return on equity (ROE) is -47.68% and return on invested capital (ROIC) is -16.50%.
Return on Equity (ROE) | -47.68% |
Return on Assets (ROA) | -15.99% |
Return on Invested Capital (ROIC) | -16.50% |
Return on Capital Employed (ROCE) | -41.41% |
Revenue Per Employee | n/a |
Profits Per Employee | -2,381 |
Employee Count | 25,000 |
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 -59.15% in the last 52 weeks. The beta is 1.58, so Neometals's price volatility has been higher than the market average.
Beta (5Y) | 1.58 |
52-Week Price Change | -59.15% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 38.35 |
Average Volume (20 Days) | 715,609 |
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 | -16.55M |
Pretax Income | -29.01M |
Net Income | -59.51M |
EBITDA | -15.64M |
EBIT | -16.55M |
Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 10.89 million in cash and 4.24 million in debt, giving a net cash position of 6.65 million or 0.01 per share.
Cash & Cash Equivalents | 10.89M |
Total Debt | 4.24M |
Net Cash | 6.65M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 36.22M |
Book Value Per Share | 0.05 |
Working Capital | 30.21M |
Cash Flow
In the last 12 months, operating cash flow was -11.52 million and capital expenditures -639,129, giving a free cash flow of -12.15 million.
Operating Cash Flow | -11.52M |
Capital Expenditures | -639,129 |
Free Cash Flow | -12.15M |
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
Neometals 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 | -19.34% |
Shareholder Yield | -19.34% |
Earnings Yield | -117.19% |
FCF Yield | -23.93% |
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 |