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Total Valuation
Coolabah Metals Ltd. has a market cap or net worth of AU$221.85M. The enterprise value is AU$20.80M.
Market CapAU$221.85M
Enterprise ValueAU$20.80M
Share Statistics
Coolabah Metals Ltd. has 316,928,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,928,380
Owned by Insiders0.48%
Owned by Institutions―
Financial Efficiency
Coolabah Metals Ltd.’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is -23.68%.
Return on Equity (ROE)0.76
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)-23.68%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee492.30K
Profits Per Employee0.00
Employee Count118
Asset Turnover2.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Coolabah Metals Ltd. is 1.5. Coolabah Metals Ltd.’s PEG ratio is -0.02.
PE Ratio1.5
PS Ratio0.16
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-7.09
Price to Operating Cash Flow38.50
PEG Ratio-0.02
Income Statement
In the last 12 months, Coolabah Metals Ltd. had revenue of 58.09M and earned 3.18M in profits. Earnings per share was -0.07.
Revenue58.09M
Gross Profit3.97M
Operating Income-1.01M
Pretax Income3.18M
Net Income3.18M
EBITDA-1.40M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 4.76M and capital expenditures -52.63M, giving a free cash flow of -47.87M billion.
Operating Cash Flow4.76M
Free Cash Flow-47.87M
Free Cash Flow per Share-0.15
Dividends & Yields
Coolabah Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change70.73%
50-Day Moving Average0.67
200-Day Moving Average0.86
Relative Strength Index (RSI)62.12
Average Volume (3m)1.16M
Important Dates
Coolabah Metals Ltd. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Coolabah Metals Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 33.92%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.00
Net Debt to EBITDA15.53
Interest Coverage Ratio-91.29
Taxes
In the past 12 months, Coolabah Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Coolabah Metals Ltd. EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 9.32.
EV to Sales-0.21
EV to EBITDA8.82
EV to Free Cash Flow9.32
EV to Operating Cash Flow9.66
Balance Sheet
Coolabah Metals Ltd. has AU$45.13M in cash and marketable securities with AU$21.15M in debt, giving a net cash position of AU$23.98M billion.
Cash & Marketable SecuritiesAU$45.13M
Total DebtAU$21.15M
Net CashAU$23.98M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 0.85%, with operating margin of -1.74%, and net profit margin of 5.48%.
Gross Margin0.85%
Operating Margin-1.74%
Pretax Margin5.48%
Net Profit Margin5.48%
EBITDA Margin-2.41%
EBIT Margin-6.90%
Analyst Forecast
The average price target for Coolabah Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―