Enterprise Metals Limited (ENT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -100.00%
• EPS Growth: -42.86%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.03
• Price to Book (P/B): 0.46
• Price to Sales (P/S): 37.23
• P/FCF Ratio: -3.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: ―

Enterprise Metals Limited exhibits financial challenges common in the mining exploration sector, such as high operational costs and consistent losses. Despite a strong equity position, the negative cash flow and lack of profitability are critical concerns. The lack of technical indicators and negative valuation metrics further strain the investment outlook, highlighting the need for operational improvements to enhance future prospects.

Enterprise Metals Limited Business Overview & Revenue Model

Company Description

Enterprise Metals Limited (ENT) is an Australian-based exploration company primarily focused on the discovery and development of mineral resources. The company operates within the mining and resources sector, with a particular emphasis on exploring for gold and base metals across its tenements in Western Australia. ENT leverages its strategic landholding in prospective mineral belts to unlock significant value through exploration and subsequent commercialization of mineral deposits.

How the Company Makes Money

Enterprise Metals Limited generates revenue primarily through the exploration and development of mineral resources, particularly gold and base metals. The company makes money by discovering economically viable mineral deposits which can be sold or developed further through joint ventures or partnerships with other mining companies. This includes selling exploration rights, forming strategic alliances, or entering into agreements with larger mining companies for the development and eventual production from these deposits. Additionally, ENT may also raise funds through equity financing or government grants to support its exploration activities, which indirectly contributes to its financial sustainability.

Enterprise Metals Limited Financial Statement Overview

Summary

Enterprise Metals Limited faces typical challenges associated with mining exploration companies, such as high operational costs and negative net income. Despite revenue growth and a strong equity position, consistent losses and negative cash flows pose significant risks. The low leverage offers financial flexibility, but improving profitability and operational efficiency is crucial.

Income Statement

Enterprise Metals Limited shows a significant improvement in revenue, with a growth rate from zero to 65,181 AUD in the latest year. However, the company remains unprofitable with a net profit margin of -1796.53% and an EBIT margin of -559.91%, indicating inefficiencies in managing operational costs. The gross profit margin is 100% due to the lack of cost of goods sold, typical for exploration companies. Overall, income statement performance is weak, primarily due to consistent net losses.

Balance Sheet

The company maintains a strong equity base with an equity ratio of 88.49%, indicating financial stability. The debt-to-equity ratio is low at 0.01, reflecting minimal leverage. However, the return on equity is negative due to continued net losses, highlighting the company's struggle to generate profits from shareholders' investments. The balance sheet reflects a stable financial position with low financial risk but lacks profitability.

Cash Flow

Free cash flow remains negative, although there is a slight improvement compared to the previous year. The operating cash flow to net income ratio is -0.28, indicating inefficiency in converting net income into cash. The cash flow situation is challenging, with negative free cash flow growth and reliance on financing activities to cover operational deficits. Overall, cash management needs significant improvement.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	65.18K	0.00	0.00	0.00	0.00
Gross Profit	46.38K	-17.18K	-27.30K	-18.00K	0.00
EBITDA	-1.15M	-2.47M	-1.14M	-1.64M	-811.58K
Net Income	-1.17M	-2.49M	-1.17M	-1.65M	-826.07K
Balance Sheet
Total Assets	5.96M	6.08M	7.81M	7.88M	7.48M
Cash, Cash Equivalents and Short-Term Investments	78.14K	317.27K	1.06M	1.48M	1.01M
Total Debt	38.49K	10.49K	22.26K	47.86K	0.00
Total Liabilities	685.32K	329.54K	289.19K	180.36K	121.80K
Stockholders Equity	5.27M	5.75M	7.52M	7.70M	7.36M
Cash Flow
Free Cash Flow	-771.85K	-1.34M	-1.36M	-1.57M	-790.85K
Operating Cash Flow	-323.06K	-838.07K	-1.08M	-1.55M	-285.92K
Investing Cash Flow	-248.79K	-497.73K	-281.26K	139.80K	271.17K
Financing Cash Flow	332.71K	591.31K	938.87K	1.89M	691.42K

Enterprise Metals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
BOA	45 Neutral	AU$4.07M	―	-27.31%	―	―	-121.54%
ENT	44 Neutral	―	―	-46.74%	―	-100.00%	-42.86%
EMT	40 Underperform	AU$4.25M	―	-29.48%	―	―	76.12%
CPM	38 Underperform	AU$4.15M	-6.88	-5.47%	―	14.85%	65.47%
C7A	34 Underperform	AU$3.72M	―	-47.79%	―	―	52.53%
AOA	31 Underperform	AU$4.28M	―	-65.57%	―	―	-200.00%

Enterprise Metals Limited Corporate Events

Enterprise Metals Identifies Promising Gold Anomaly at Mandilla Project

Enterprise Metals Limited has announced an update on its Mandilla Gold Project in Western Australia, specifically the E15/1437 tenement. The company believes that the mineralised shear zones on the eastern margin of the Emu Rocks Granite, similar to those on the western margin, may hold significant gold potential. Initial UltraFine+ soil sampling has revealed a gold anomaly, suggesting promising prospects for further exploration and potential resource development.

Enterprise Metals Advances Gold Exploration at Doolgunna

Enterprise Metals Limited announced plans for a Heritage Survey and subsequent drilling at the Vulcan and Goodin Fault prospects in Doolgunna. This initiative follows previous discoveries and drilling results that highlighted significant gold mineralization, particularly at the Vulcan prospect. The planned drilling aims to further explore and define the extent of gold resources, potentially enhancing the company’s position in the gold exploration sector and offering promising implications for stakeholders.

Enterprise Metals Releases Interim Financial Report for H2 2024

Enterprise Metals Limited has released its condensed interim financial report for the half-year ended 31 December 2024. This report is intended to be read in conjunction with the company’s annual report from June 2024, highlighting the company’s ongoing commitment to transparency and compliance with the Corporations Act 2001. The release of this financial report may impact stakeholders by providing insights into the company’s financial health and operational progress, which is crucial for investors and market analysts monitoring the company’s performance and industry positioning.