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Total Valuation
Everest Metals Corporation Limited has a market cap or net worth of AU$26.70M. The enterprise value is AU$20.46M.
Market CapAU$26.70M
Enterprise ValueAU$20.46M
Share Statistics
Everest Metals Corporation Limited has 269,707,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding269,707,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Everest Metals Corporation Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -7.41%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.41%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee44.63K
Profits Per Employee-133.10K
Employee Count9
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Everest Metals Corporation Limited is ―. Everest Metals Corporation Limited’s PEG ratio is 0.33.
PE Ratio―
PS Ratio71.83
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-159.13
Price to Operating Cash Flow275.08
PEG Ratio0.33
Income Statement
In the last 12 months, Everest Metals Corporation Limited had revenue of 401.63K and earned -1.20M in profits. Earnings per share was >-0.01.
Revenue401.63K
Gross Profit-570.23K
Operating Income-989.92K
Pretax Income-1.20M
Net Income-1.20M
EBITDA-1.16M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 89.11K and capital expenditures -28.17K, giving a free cash flow of 60.94K billion.
Operating Cash Flow89.11K
Free Cash Flow60.94K
Free Cash Flow per Share<0.01
Dividends & Yields
Everest Metals Corporation Limited 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
Beta0.59
52-Week Price Change-29.29%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)44.12
Average Volume (3m)382.48K
Important Dates
Everest Metals Corporation Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Everest Metals Corporation Limited as a current ratio of 1.42, with Debt / Equity ratio of 0.14%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap<0.01
Net Debt to EBITDA0.92
Interest Coverage Ratio-975.29
Taxes
In the past 12 months, Everest Metals Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Everest Metals Corporation Limited EV to EBITDA ratio is -24.04, with an EV/FCF ratio of -153.29.
EV to Sales69.19
EV to EBITDA-24.04
EV to Free Cash Flow-153.29
EV to Operating Cash Flow-181.47
Balance Sheet
Everest Metals Corporation Limited has AU$3.79M in cash and marketable securities with AU$24.38K in debt, giving a net cash position of AU$3.77M billion.
Cash & Marketable SecuritiesAU$3.79M
Total DebtAU$24.38K
Net CashAU$3.77M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is -64.79%, with operating margin of -246.47%, and net profit margin of -298.25%.
Gross Margin-64.79%
Operating Margin-246.47%
Pretax Margin-298.25%
Net Profit Margin-298.25%
EBITDA Margin-287.78%
EBIT Margin-297.99%
Analyst Forecast
The average price target for Everest Metals Corporation Limited 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 Forecast80.60%