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Enterprise Metals Limited (AU:ENT)
ASX:ENT

Enterprise Metals Limited (ENT) AI Stock Analysis

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AU:ENT

Enterprise Metals Limited

(Sydney:ENT)

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Underperform 37 (OpenAI - 4o)
Rating:37Underperform
Price Target:
<AU$0.01
▲(200.00% Upside)
The overall stock score is heavily impacted by significant financial challenges, including declining revenues and negative cash flows. The lack of technical analysis data further limits the ability to assess the stock's potential. Valuation and earnings call data are unavailable, preventing a comprehensive evaluation.
Positive Factors
Low Leverage
Minimal leverage provides financial flexibility and reduces the risk of financial distress, allowing the company to potentially navigate economic downturns more effectively.
Strategic Collaborations
Strategic collaborations can enhance exploration capabilities and market reach, providing opportunities for growth and resource development.
Geological Expertise
Strong geological expertise is crucial in identifying and developing mineral resources, which can lead to successful project outcomes and potential revenue generation.
Negative Factors
Declining Revenues
A significant decline in revenues indicates challenges in maintaining market presence and competitiveness, which can impact long-term financial stability.
Negative Cash Flows
Negative cash flows hinder the company's ability to fund operations and investments, posing a risk to future liquidity and operational sustainability.
Profitability Challenges
Persistent profitability issues reflect operational inefficiencies and financial instability, which can undermine investor confidence and limit growth potential.

Enterprise Metals Limited (ENT) vs. iShares MSCI Australia ETF (EWA)

Enterprise Metals Limited Business Overview & Revenue Model

Company DescriptionEnterprise Metals Limited (ENT) is an Australian mineral exploration company focused on the discovery and development of base metal and gold resources. The company predominantly operates in the mining sector, with a strong portfolio of projects across Australia, particularly in Western Australia. Enterprise Metals is dedicated to exploring and advancing its projects, leveraging its geological expertise to uncover valuable mineral deposits.
How the Company Makes MoneyEnterprise Metals Limited generates revenue primarily through the exploration and potential development of mineral resources. The company's revenue model is centered around identifying and acquiring mineral exploration licenses, conducting drilling programs, and advancing projects toward feasibility studies. Revenue can be realized through the sale of discovered resources, joint ventures with larger mining companies, and potential partnerships that can provide funding and technical expertise. Additionally, the company may also benefit from strategic collaborations with industry partners and stakeholders, which can enhance its exploration capabilities and market reach.

Enterprise Metals Limited Financial Statement Overview

Summary
Enterprise Metals Limited faces significant financial challenges, with declining revenues, persistent losses, and negative cash flows. While the company maintains low leverage, its inability to generate profits and positive cash flow raises concerns about its long-term viability.
Income Statement
20
Very Negative
Enterprise Metals Limited has experienced significant revenue decline, with a negative revenue growth rate of -83.95% in the latest year. The company has consistently reported negative net income, indicating ongoing profitability challenges. Margins are negative, reflecting operational inefficiencies and financial instability.
Balance Sheet
35
Negative
The company's balance sheet shows a low debt-to-equity ratio, indicating minimal leverage, which is a positive aspect. However, the return on equity is negative, suggesting that the company is not generating sufficient returns on its equity base. The equity ratio is relatively stable, but overall financial health is weakened by persistent losses.
Cash Flow
25
Negative
Cash flow analysis reveals negative operating and free cash flows, with a declining free cash flow growth rate. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The company struggles to convert its operations into positive cash flow, which is concerning for future liquidity.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue10.46K10.46K65.18K0.000.000.00
Gross Profit1.17K10.46K46.38K-17.18K-27.30K-18.00K
EBITDA-722.70K-722.70K-1.15M-2.47M-1.14M-1.64M
Net Income-2.25M-2.25M-1.17M-2.49M-1.17M-1.65M
Balance Sheet
Total Assets5.33M5.33M5.96M6.08M7.81M7.88M
Cash, Cash Equivalents and Short-Term Investments681.43K681.43K78.14K317.27K1.06M1.48M
Total Debt29.29K29.29K38.49K10.49K22.26K47.86K
Total Liabilities1.07M1.07M685.32K329.54K289.19K180.36K
Stockholders Equity4.26M4.26M5.27M5.75M7.52M7.70M
Cash Flow
Free Cash Flow-901.05K-534.55K-771.85K-1.34M-1.36M-1.57M
Operating Cash Flow-525.56K-525.56K-323.06K-838.07K-1.08M-1.55M
Investing Cash Flow-606.66K-606.66K-248.79K-497.73K-281.26K139.80K
Financing Cash Flow1.74M1.74M332.71K591.31K938.87K1.89M

Enterprise Metals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
45
Neutral
AU$4.07M-2.29-27.31%-121.54%
40
Underperform
AU$5.95M-29.48%76.12%
38
Underperform
AU$4.70M-7.79-5.47%14.85%65.47%
37
Underperform
-46.74%-100.00%-42.86%
34
Underperform
AU$3.39M-47.79%52.53%
31
Underperform
-65.57%-200.00%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ENT
Enterprise Metals Limited
AU:AOA
Ausmon Resources Limited
AU:CPM
Cooper Metals Limited
0.06
<0.01
20.00%
AU:C7A
Aus Tin Mining Limited
AU:EMT
eMetals Limited
AU:BOA
Boadicea Resources Ltd.
0.03
<0.01
22.73%

Enterprise Metals Limited Corporate Events

Enterprise Metals Announces Director’s Interest Change
Dec 2, 2025

Enterprise Metals Limited has announced a change in the director’s interest, with Stephen Hart acquiring 15,221,000 unlisted options, each exercisable at $0.008 and expiring on November 30, 2027. This acquisition, valued at $49,900 in lieu of director fees, indicates a strategic move to align management interests with company performance, potentially impacting stakeholder confidence and the company’s operational focus.

Enterprise Metals Issues New Unlisted Options
Dec 2, 2025

Enterprise Metals Limited has announced the issuance of 42,279,000 unlisted options with an exercise price of $0.008, set to expire on November 30, 2027. This move is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s capital structure and providing additional financial flexibility.

Enterprise Metals Limited Announces Proposed Issue of Securities
Dec 1, 2025

Enterprise Metals Limited has announced a proposed issue of unlisted options, with a total of 42,279,000 securities to be issued. This move is part of a placement or other type of issue, with the securities set to expire on November 30, 2027. The proposed issue date is December 3, 2025, and the company has applied for the quotation of these securities on the ASX. This announcement reflects Enterprise Metals Limited’s ongoing efforts to secure additional capital, which could impact its market positioning and provide new opportunities for stakeholders.

Enterprise Metals Advances Cuddingwarra North Exploration with New Drilling Program
Nov 26, 2025

Enterprise Metals Limited announced the completion of a heritage survey for its Cuddingwarra North project, paving the way for a planned Stage 1 slimline drilling program. This initiative aims to explore the potential extension of Victory Metals Ltd’s North Stanmore Heavy Rare Earth Elements deposit into Enterprise’s tenement, based on findings from a 2022 airborne electromagnetic survey. The survey identified several promising targets, including a large body of clay that could indicate rare earth element-rich clays, which are significant for the company’s strategic positioning in the rare earth elements market.

Enterprise Metals Plans Drilling Program in WA for Rare Earth Exploration
Nov 12, 2025

Enterprise Metals Limited has announced a planned drilling program on its E20/944 site north of Cuddingwarra, Western Australia, aimed at exploring extensions to Victory Metals Ltd’s North Stanmore Heavy Rare Elements mineral resource. The program is driven by promising geological indicators, including a conductive zone identified through airborne electromagnetic surveys and potentially favorable felsic volcanic stratigraphy. The company has also signed a Heritage Agreement with the Wadjarri Yamatji Native Title holders and scheduled a Heritage Survey ahead of the drilling, indicating a commitment to responsible exploration practices.

Enterprise Metals Advances Exploration Projects with Promising Drilling Results
Oct 30, 2025

Enterprise Metals Limited reported significant progress in its Doolgunna Project with successful drilling operations revealing promising gold mineralization at the Vulcan prospect. The company received a government grant covering nearly half of its drilling budget, highlighting the project’s potential impact on its operations. In the Murchison Project, Enterprise plans to conduct Air Core drilling to explore rare earth elements and other minerals, with preparations underway pending final agreements. These developments position Enterprise Metals strategically in the mineral exploration sector, potentially enhancing its market standing and stakeholder value.

Enterprise Metals Reports Promising Gold Results at Vulcan Prospect
Oct 28, 2025

Enterprise Metals Ltd has announced preliminary results from its recent drilling program at the Vulcan Prospect within the Doolgunna Project, revealing promising gold mineralization. The results include significant gold intersections, such as 16 meters at 1.25g/t gold from 40 meters depth in drill hole VAC001, indicating potential for substantial gold deposits over a 400-meter strike length. The findings suggest a coherent near-surface oxide mineralization zone in the Central Vulcan Prospect, although further analysis of individual samples is required to better understand the orientation of primary gold mineralization. The company received an EIS grant covering 50% of the drilling costs, and the results could enhance its positioning in the gold exploration sector.

Enterprise Metals Limited Announces 2025 Annual General Meeting
Oct 28, 2025

Enterprise Metals Limited has announced its 2025 Annual General Meeting, scheduled for 27 November 2025, to be held in person at Subiaco Business Centre, Western Australia. Shareholders are encouraged to access the Notice of Meeting and related documents online, as hard copies will not be sent unless previously requested. The company has provided details for proxy voting and contact information for shareholder inquiries, emphasizing the importance of shareholder engagement in the upcoming meeting.

Enterprise Metals Limited Issues New Shares to Strengthen Capital Structure
Oct 7, 2025

Enterprise Metals Limited has issued a total of 52,833,334 fully paid ordinary shares at an issue price of $0.0045 per share. This issuance was conducted without disclosure to investors under specific provisions of the Corporations Act 2001, and the company has confirmed compliance with relevant legislative requirements. This move could potentially impact the company’s capital structure and market positioning.

Enterprise Metals Limited Announces New Securities Quotation
Oct 7, 2025

Enterprise Metals Limited has announced the quotation of new securities on the Australian Securities Exchange (ASX). The company is issuing a total of 52,833,334 ordinary fully paid shares, with issue dates on October 3 and October 6, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital base, which could impact its operational capabilities and stakeholder interests.

Enterprise Metals Addresses Late Lodgement of Director’s Interest Notice
Oct 3, 2025

Enterprise Metals Limited announced a late lodgement of Appendix 3Y for director Stephen Hart due to an administrative oversight. The company assured stakeholders that this was an isolated incident and that their current compliance arrangements with ASX Listing Rules are adequate, with no additional steps required for ongoing compliance.

Enterprise Metals Identifies New Drill Targets at Mandilla
Oct 1, 2025

Enterprise Metals Ltd has identified new priority drill sites at its Mandilla tenement using the Ultrafine+ soil analysis technique. This development follows the integration of recent geochemical sampling results with geophysical data and previous drilling information, highlighting several high-priority areas for further air core drill testing. The announcement suggests potential for significant gold mineralization on the eastern margin of the Emu Rocks Granite, similar to discoveries made on the western side by Astral Resources NL, which could enhance Enterprise’s positioning in the gold exploration sector.

Enterprise Metals Completes Initial Drilling at Vulcan Gold Prospect
Sep 29, 2025

Enterprise Metals Limited has completed its initial Reverse Circulation and Air Core drilling program at the Vulcan Gold Prospect in Western Australia. The drilling revealed significant gold anomalies, with promising results from specific drill holes suggesting the presence of high-grade gold shoots. The company is awaiting assay results to confirm these findings, which could enhance its positioning in the gold exploration sector. The project received partial funding from the Exploration Incentive Scheme, highlighting its potential importance to stakeholders.

Enterprise Metals Resumes Drilling at Doolgunna Gold Prospects
Sep 10, 2025

Enterprise Metals Limited has announced the commencement of reverse circulation drilling at its Vulcan and Goodin Fault Prospects in the Doolgunna Project area. This marks the company’s return to managing the project after a joint venture with Sandfire, which identified a 10km-long trend of gold anomalies. The drilling aims to further explore these promising gold corridors, potentially leading to significant gold discoveries and enhancing Enterprise Metals’ position in the gold exploration sector.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 26, 2025