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29metals Ltd. (AU:29M)
ASX:29M
Total Valuation
29metals Ltd. has a market cap or net worth of AU$349.69M. The enterprise value is AU$912.75M.
Market CapAU$349.69M
Enterprise ValueAU$912.75M
Share Statistics
29metals Ltd. has 1,371,336,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,371,336,400
Owned by Insiders0.10%
Owned by Institutions―
Financial Efficiency
29metals Ltd.’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -16.34%.
Return on Equity (ROE)-0.42
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-16.34%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee487.67K
Profits Per Employee-157.18K
Employee Count1,130
Asset Turnover0.53
Inventory Turnover8.01
Valuation Ratios
The current PE Ratio of 29metals Ltd. is -1.01. 29metals Ltd.’s PEG ratio is 0.14.
PE Ratio-1.01
PS Ratio0.00
PB Ratio1.14
Price to Fair Value0.43
Price to FCF28.68
Price to Operating Cash Flow5.76
PEG Ratio0.14
Income Statement
In the last 12 months, 29metals Ltd. had revenue of 551.06M and earned -177.61M in profits. Earnings per share was -0.24.
Revenue551.06M
Gross Profit-11.56M
Operating Income-146.79M
Pretax Income-177.61M
Net Income-177.61M
EBITDA42.24M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was 59.24M and capital expenditures -73.85M, giving a free cash flow of -14.62M billion.
Operating Cash Flow59.24M
Free Cash Flow-14.62M
Free Cash Flow per Share-0.01
Dividends & Yields
29metals Ltd. pays an annual dividend of AU$0.017, resulting in a dividend yield of ―
Dividend Per ShareAU$0.017
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-24.32%
50-Day Moving Average0.18
200-Day Moving Average0.25
Relative Strength Index (RSI)76.54
Average Volume (3m)4.03M
Important Dates
29metals Ltd. upcoming earnings date is Sep 1, 2025, After Close (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateSep 15, 2022
Financial Position
29metals Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 37.09%
Current Ratio1.33
Quick Ratio1.07
Debt to Market Cap1.46
Net Debt to EBITDA1.49
Interest Coverage Ratio-4.92
Taxes
In the past 12 months, 29metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
29metals Ltd. EV to EBITDA ratio is 5.73, with an EV/FCF ratio of -4.24.
EV to Sales0.44
EV to EBITDA5.73
EV to Free Cash Flow-4.24
EV to Operating Cash Flow4.08
Balance Sheet
29metals Ltd. has AU$266.15M in cash and marketable securities with AU$315.36M in debt, giving a net cash position of AU$49.21M billion.
Cash & Marketable SecuritiesAU$266.15M
Total DebtAU$315.36M
Net CashAU$49.21M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.57
Margins
Gross margin is 26.08%, with operating margin of -26.64%, and net profit margin of -32.23%.
Gross Margin26.08%
Operating Margin-26.64%
Pretax Margin-32.23%
Net Profit Margin-32.23%
EBITDA Margin7.67%
EBIT Margin-11.51%
Analyst Forecast
The average price target for 29metals Ltd. is AU$0.23, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.23
Price Target Upside-11.54% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast24.16%
EPS Growth Forecast68.69%