Neometals Statistics
Total Valuation
Neometals has a market cap or net worth of 29.53 million. The enterprise value is 25.21 million.
| Market Cap | 29.53M |
| Enterprise Value | 25.21M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 582.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.68 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.35 |
Financial Position
The company has a current ratio of 12.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 12.13 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -117.84 |
Financial Efficiency
Return on equity (ROE) is -47.68% and return on invested capital (ROIC) is -16.50%.
| Return on Equity (ROE) | -47.68% |
| Return on Assets (ROA) | -15.99% |
| Return on Invested Capital (ROIC) | -16.50% |
| Return on Capital Employed (ROCE) | -41.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1,473 |
| Employee Count | 25,000 |
| 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 -81.22% in the last 52 weeks. The beta is 1.57, so Neometals's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -81.22% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 15,326 |
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 | -10.24M |
| Pretax Income | -17.95M |
| Net Income | -36.83M |
| EBITDA | -9.68M |
| EBIT | -10.24M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 6.74 million in cash and 2.62 million in debt, giving a net cash position of 4.12 million.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | 2.62M |
| Net Cash | 4.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.42M |
| Book Value Per Share | 0.03 |
| Working Capital | 18.70M |
Cash Flow
In the last 12 months, operating cash flow was -7.13 million and capital expenditures -395,525, giving a free cash flow of -7.52 million.
| Operating Cash Flow | -7.13M |
| Capital Expenditures | -395,525 |
| Free Cash Flow | -7.52M |
| FCF Per Share | n/a |
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 |
| Buyback Yield | -19.34% |
| Shareholder Yield | -19.34% |
| Earnings Yield | -124.72% |
| FCF Yield | -25.47% |
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 |