Narryer Metals Statistics

Total Valuation

Narryer Metals has a market cap or net worth of AUD 6.69 million. The enterprise value is 5.18 million.

Market Cap	6.69M
Enterprise Value	5.18M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Narryer Metals has 176.05 million shares outstanding. The number of shares has increased by 89.56% in one year.

Current Share Class	n/a
Shares Outstanding	176.05M
Shares Change (YoY)	+89.56%
Shares Change (QoQ)	+59.05%
Owned by Insiders (%)	11.68%
Owned by Institutions (%)	1.70%
Float	110.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-562.81
PB Ratio	2.40
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.41

Financial Position

The company has a current ratio of 7.59

Current Ratio	7.59
Quick Ratio	7.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -144.92% and return on invested capital (ROIC) is -81.59%.

Return on Equity (ROE)	-144.92%
Return on Assets (ROA)	-74.72%
Return on Invested Capital (ROIC)	-81.59%
Return on Capital Employed (ROCE)	-113.41%
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 -33.33% in the last 52 weeks. The beta is 0.90, so Narryer Metals's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	120,692

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, Narryer Metals had revenue of AUD -11,887 and -3.48 million in losses. Loss per share was -0.03.

Revenue	-11,887
Gross Profit	-11,887
Operating Income	-3.16M
Pretax Income	-3.51M
Net Income	-3.48M
EBITDA	n/a
EBIT	-3.16M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.78 million in cash and n/a in debt, giving a net cash position of 1.78 million or 0.01 per share.

Cash & Cash Equivalents	1.78M
Total Debt	n/a
Net Cash	1.78M
Net Cash Per Share	0.01
Equity (Book Value)	2.79M
Book Value Per Share	0.02
Working Capital	1.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -52,726, giving a free cash flow of -2.15 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-52,726
Free Cash Flow	-2.15M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	26,597.13%
Pretax Margin	29,526.75%
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	-89.56%
Shareholder Yield	-89.56%
Earnings Yield	-52.02%
FCF Yield	-32.08%

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

Narryer Metals has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a