29Metals Statistics
Total Valuation
29Metals has a market cap or net worth of 420.03 million. The enterprise value is 463.48 million.
| Market Cap | 420.03M |
| Enterprise Value | 463.48M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.37B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +60.98% |
| Shares Change (QoQ) | +82.00% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 39.87% |
| Float | 608.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.23 |
| PS Ratio | 1.11 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 85.23 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 94.05.
| EV / Earnings | -21.36 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.58 |
| EV / EBIT | n/a |
| EV / FCF | 94.05 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.83 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 33.01 |
| Interest Coverage | -0.29 |
Financial Efficiency
Return on equity (ROE) is -8.58% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -8.58% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.57% in the last 52 weeks. The beta is 1.18, so 29Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -60.57% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 327,390 |
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, 29Metals had revenue of 379.62 million and -21.70 million in losses. Loss per share was -0.02.
| Revenue | 379.62M |
| Gross Profit | 28.48M |
| Operating Income | -5.07M |
| Pretax Income | -21.70M |
| Net Income | -21.70M |
| EBITDA | 73.72M |
| EBIT | -5.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 122.65 million in cash and 162.67 million in debt, with a net cash position of -40.02 million.
| Cash & Cash Equivalents | 122.65M |
| Total Debt | 162.67M |
| Net Cash | -40.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 298.92M |
| Book Value Per Share | 0.22 |
| Working Capital | 95.12M |
Cash Flow
In the last 12 months, operating cash flow was 55.30 million and capital expenditures -50.37 million, giving a free cash flow of 4.93 million.
| Operating Cash Flow | 55.30M |
| Capital Expenditures | -50.37M |
| Free Cash Flow | 4.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 7.50%, with operating and profit margins of -1.34% and -5.72%.
| Gross Margin | 7.50% |
| Operating Margin | -1.34% |
| Pretax Margin | -5.72% |
| Profit Margin | -5.72% |
| EBITDA Margin | 19.42% |
| EBIT Margin | -1.34% |
| FCF Margin | 1.30% |
Dividends & Yields
29Metals 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 | -60.98% |
| Shareholder Yield | -60.98% |
| Earnings Yield | -5.17% |
| FCF Yield | 1.17% |
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
29Metals has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |