Australia · Delayed Price · Currency is AUD Neometals Statistics
Total Valuation
Neometals has a market cap or net worth of AUD 25.40 million. The enterprise value is 25.49 million.
| Market Cap | 25.40M |
| Enterprise Value | 25.49M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neometals has 875.90 million shares outstanding. The number of shares has increased by 18.73% in one year.
| Current Share Class | 875.90M |
| Shares Outstanding | 875.90M |
| Shares Change (YoY) | +18.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.16% |
| Owned by Institutions (%) | 3.50% |
| Float | 677.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 1.61 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.37 |
Financial Efficiency
Return on equity (ROE) is -82.68% and return on invested capital (ROIC) is -80.37%.
| Return on Equity (ROE) | -82.68% |
| Return on Assets (ROA) | -35.43% |
| Return on Invested Capital (ROIC) | -80.37% |
| Return on Capital Employed (ROCE) | -67.30% |
| Weighted Average Cost of Capital (WACC) | 11.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -306 |
| Employee Count | 25,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -151,308 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.72% in the last 52 weeks. The beta is 1.47, so Neometals's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -56.72% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 529,066 |
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 | -13.14M |
| Pretax Income | -14.18M |
| Net Income | -7.65M |
| EBITDA | -10.94M |
| EBIT | -13.14M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 3.54 million in cash and 4.24 million in debt, with a net cash position of -706,113 or -0.00 per share.
| Cash & Cash Equivalents | 3.54M |
| Total Debt | 4.24M |
| Net Cash | -706,113 |
| 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 | 2.20M |
| Net Borrowing | -250,933 |
| Free Cash Flow | -12.21M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.73% |
| Shareholder Yield | -18.73% |
| Earnings Yield | -30.13% |
| FCF Yield | -48.08% |
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 |