Australia · Delayed Price · Currency is AUD Narryer Metals Statistics
Total Valuation
Narryer Metals has a market cap or net worth of AUD 16.69 million. The enterprise value is 15.54 million.
| Market Cap | 16.69M |
| Enterprise Value | 15.54M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Narryer Metals has 211.25 million shares outstanding. The number of shares has increased by 72.99% in one year.
| Current Share Class | 211.25M |
| Shares Outstanding | 211.25M |
| Shares Change (YoY) | +72.99% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | n/a |
| Float | 128.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,177.88 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 8.06 |
| 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 3.03
| Current Ratio | 3.03 |
| Quick Ratio | 3.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.12% and return on invested capital (ROIC) is -26.82%.
| Return on Equity (ROE) | -54.12% |
| Return on Assets (ROA) | -23.82% |
| Return on Invested Capital (ROIC) | -26.82% |
| Return on Capital Employed (ROCE) | -45.90% |
| Weighted Average Cost of Capital (WACC) | 16.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.51% in the last 52 weeks. The beta is 2.17, so Narryer Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +113.51% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 807,479 |
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 7,663 and -1.30 million in losses. Loss per share was -0.01.
| Revenue | 7,663 |
| Gross Profit | 7,663 |
| Operating Income | -1.05M |
| Pretax Income | -1.32M |
| Net Income | -1.30M |
| EBITDA | -1.04M |
| EBIT | -1.05M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.36 million in cash and no debt, with a net cash position of 1.36 million or 0.01 per share.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | n/a |
| Net Cash | 1.36M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.28M |
| Book Value Per Share | 0.01 |
| Working Capital | 928,436 |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -3,870, giving a free cash flow of -1.28 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -3,870 |
| Depreciation & Amortization | -581,942 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.28M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -13,653.27% |
| Pretax Margin | -17,219.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -72.99% |
| Shareholder Yield | -72.99% |
| Earnings Yield | -7.79% |
| FCF Yield | -7.67% |
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 | 1 |