Neo Energy Metals Plc (LON:NEO)

London · Delayed Price · Currency is GBP · Price in GBX

0.9500

+0.0500 (5.56%)

Jul 28, 2026, 9:00 AM GMT

Neo Energy Metals Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Income	-6.05	-6.05	-8.13	-0.46	-0.36	-0.43
Net Income	-6.05	-6.05	-6.82	-0.6	-0.43	-0.51
Earnings Per Share	-0.00	-0.00	-0.01	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	0.02	0.02	0	0	0	0
Total Debt	1.06	1.06	0.49	-0.38	2.09	2.05
Net Cash (Debt)	-1.04	-1.04	-0.49	0.39	-2.09	-2.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	-0.01	-0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Operating Cash Flow	0.7	0.7	-1.47	0.18	0.18	-0.68
Free Cash Flow	0.7	0.7	-1.47	0.18	0.18	-0.68
Free Cash Flow Growth	-	-	-	0%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
P/FCF Ratio	28.68	0.19	-	-	11.45	114.53