Australia · Delayed Price · Currency is AUD Neometals Statistics
Total Valuation
Neometals has a market cap or net worth of AUD 27.14 million. The enterprise value is 27.41 million.
| Market Cap | 27.14M |
| Enterprise Value | 27.41M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neometals has 875.46 million shares outstanding. The number of shares has increased by 19.10% in one year.
| Current Share Class | 875.46M |
| Shares Outstanding | 875.46M |
| Shares Change (YoY) | +19.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | 3.50% |
| Float | 672.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.52 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.61 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -18.38 |
Financial Efficiency
Return on equity (ROE) is -82.68% and return on invested capital (ROIC) is -55.70%.
| Return on Equity (ROE) | -82.68% |
| Return on Assets (ROA) | -24.69% |
| Return on Invested Capital (ROIC) | -55.70% |
| Return on Capital Employed (ROCE) | -46.90% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 75 |
| Profits Per Employee | -306 |
| Employee Count | 25,000 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -151,308 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.61% in the last 52 weeks. The beta is 1.37, so Neometals's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -45.61% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 835,510 |
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
In the last 12 months, Neometals had revenue of AUD 1.87 million and -7.65 million in losses. Loss per share was -0.01.
| Revenue | 1.87M |
| Gross Profit | 1.87M |
| Operating Income | -9.15M |
| Pretax Income | -14.18M |
| Net Income | -7.65M |
| EBITDA | -8.79M |
| EBIT | -9.15M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.35 million in cash and 4.24 million in debt, with a net cash position of -888,348 or -0.00 per share.
| Cash & Cash Equivalents | 3.35M |
| Total Debt | 4.24M |
| Net Cash | -888,348 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 15.75M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was -8.04 million and capital expenditures -4.17 million, giving a free cash flow of -12.21 million.
| Operating Cash Flow | -8.04M |
| Capital Expenditures | -4.17M |
| Depreciation & Amortization | 362,262 |
| Net Borrowing | -250,933 |
| Free Cash Flow | -12.21M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -489.80% |
| Pretax Margin | -758.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.10% |
| Shareholder Yield | -19.10% |
| Earnings Yield | -28.20% |
| FCF Yield | -45.00% |
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 | n/a |