Education
About Us
Working with TipRanks
Follow Us
29metals Ltd. (AU:29M)
ASX:29M
Total Valuation
29metals Ltd. has a market cap or net worth of AU$655.23M. The enterprise value is AU$688.19M.
Market CapAU$655.23M
Enterprise ValueAU$688.19M
Share Statistics
29metals Ltd. has 1,747,291,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,747,291,700
Owned by Insiders0.25%
Owned by Institutions―
Financial Efficiency
29metals Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -1.89%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.89%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee501.15K
Profits Per Employee21.39K
Employee Count1,130
Asset Turnover0.54
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of 29metals Ltd. is 34.6. 29metals Ltd.’s PEG ratio is -0.32.
PE Ratio34.6
PS Ratio1.48
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-11.02
Price to Operating Cash Flow11.28
PEG Ratio-0.32
Income Statement
In the last 12 months, 29metals Ltd. had revenue of 566.29M and earned 24.17M in profits. Earnings per share was 0.02.
Revenue566.29M
Gross Profit59.75M
Operating Income-17.16M
Pretax Income24.17M
Net Income24.17M
EBITDA110.67M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 49.38M and capital expenditures -101.17M, giving a free cash flow of -51.79M billion.
Operating Cash Flow49.38M
Free Cash Flow-51.79M
Free Cash Flow per Share-0.03
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change146.71%
50-Day Moving Average0.46
200-Day Moving Average0.37
Relative Strength Index (RSI)42.61
Average Volume (3m)5.46M
Important Dates
29metals Ltd. upcoming earnings date is Aug 31, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
29metals Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 62.23%
Current Ratio1.27
Quick Ratio0.79
Debt to Market Cap0.29
Net Debt to EBITDA1.58
Interest Coverage Ratio-0.76
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 9.15, with an EV/FCF ratio of -13.32.
EV to Sales1.79
EV to EBITDA9.15
EV to Free Cash Flow-13.32
EV to Operating Cash Flow24.81
Balance Sheet
29metals Ltd. has AU$102.65M in cash and marketable securities with AU$277.59M in debt, giving a net cash position of -AU$174.94M billion.
Cash & Marketable SecuritiesAU$102.65M
Total DebtAU$277.59M
Net Cash-AU$174.94M
Net Cash Per Share-AU$0.10
Tangible Book Value Per ShareAU$0.30
Margins
Gross margin is 13.09%, with operating margin of -3.03%, and net profit margin of 4.27%.
Gross Margin13.09%
Operating Margin-3.03%
Pretax Margin4.27%
Net Profit Margin4.27%
EBITDA Margin19.54%
EBIT Margin-3.03%
Analyst Forecast
The average price target for 29metals Ltd. is AU$0.46, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.46
Price Target Upside21.05% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast28.45%
EPS Growth Forecast79.93%