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Enterprise Metals Limited (AU:ENT)
:ENT
Total Valuation
Enterprise Metals Limited has a market cap or net worth of AU$2.95M. The enterprise value is AU$2.43M.
Market CapAU$2.95M
Enterprise ValueAU$2.43M
Share Statistics
Enterprise Metals Limited has 1,181,317,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,181,317,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enterprise Metals Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -6.87%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-6.87%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enterprise Metals Limited is -2.07. Enterprise Metals Limited’s PEG ratio is -0.01.
PE Ratio-2.07
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.46
Price to FCF-2.05
Price to Operating Cash Flow-3.26
PEG Ratio-0.01
Income Statement
In the last 12 months, Enterprise Metals Limited had revenue of 65.18K and earned -1.17M in profits. Earnings per share was 0.00.
Revenue65.18K
Gross Profit46.38K
Operating Income-364.90K
Pretax Income-1.17M
Net Income-1.17M
EBITDA-380.02K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -545.01K and capital expenditures -586.24K, giving a free cash flow of -1.13M billion.
Operating Cash Flow-545.01K
Free Cash Flow-1.13M
Free Cash Flow per Share>-0.01
Dividends & Yields
Enterprise Metals 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
Beta0.29
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Enterprise Metals Limited upcoming earnings date is Sep 26, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Enterprise Metals Limited as a current ratio of 0.63, with Debt / Equity ratio of 0.18%
Current Ratio0.63
Quick Ratio0.63
Debt to Market Cap0.00
Net Debt to EBITDA0.10
Interest Coverage Ratio-667.09
Taxes
In the past 12 months, Enterprise Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Enterprise Metals Limited EV to EBITDA ratio is -6.28, with an EV/FCF ratio of -3.09.
EV to Sales36.62
EV to EBITDA-6.28
EV to Free Cash Flow-3.09
EV to Operating Cash Flow-7.39
Balance Sheet
Enterprise Metals Limited has AU$394.40K in cash and marketable securities with AU$39.90K in debt, giving a net cash position of -AU$354.50K billion.
Cash & Marketable SecuritiesAU$394.40K
Total DebtAU$39.90K
Net Cash-AU$354.50K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of -559.82%, and net profit margin of -1795.53%.
Gross Margin0.00%
Operating Margin-559.82%
Pretax Margin-1795.53%
Net Profit Margin-1795.53%
EBITDA Margin-583.03%
EBIT Margin-1794.69%
Analyst Forecast
The average price target for Enterprise Metals 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 Forecast61.29%