Australia · Delayed Price · Currency is AUD Narryer Metals Statistics
Total Valuation
Narryer Metals has a market cap or net worth of AUD 5.46 million. The enterprise value is 4.16 million.
| Market Cap | 5.46M |
| Enterprise Value | 4.16M |
Important Dates
The next estimated earnings date is Sunday, March 8, 2026.
| Earnings Date | Mar 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Narryer Metals has 176.05 million shares outstanding. The number of shares has increased by 117.37% in one year.
| Current Share Class | 176.05M |
| Shares Outstanding | 176.05M |
| Shares Change (YoY) | +117.37% |
| Shares Change (QoQ) | +40.52% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | n/a |
| Float | 92.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.54 |
Financial Position
The company has a current ratio of 10.06
| Current Ratio | 10.06 |
| Quick Ratio | 10.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.51% and return on invested capital (ROIC) is -38.51%.
| Return on Equity (ROE) | -77.51% |
| Return on Assets (ROA) | -34.59% |
| Return on Invested Capital (ROIC) | -38.51% |
| Return on Capital Employed (ROCE) | -51.74% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| 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 decreased by -44.83% in the last 52 weeks. The beta is 0.77, so Narryer Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -44.83% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 170,829 |
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 | -1.34M |
| Pretax Income | -1.69M |
| Net Income | -1.65M |
| EBITDA | -1.34M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.55 million in cash and n/a in debt, with a net cash position of 1.55 million or 0.01 per share.
| Cash & Cash Equivalents | 1.55M |
| Total Debt | n/a |
| Net Cash | 1.55M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.60M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.42M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -3,870, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -3,870 |
| Free Cash Flow | -1.64M |
| 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
Narryer 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 | -117.37% |
| Shareholder Yield | -117.37% |
| Earnings Yield | -30.28% |
| FCF Yield | -30.01% |
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 |