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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

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

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%

Dividend Details

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