Enterprise Metals Limited (ENT) AI Stock Analysis

• Market Cap: AU$6.72M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: -100.00%
• EPS Growth: -42.86%
• Country: US
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,494,150,600
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -0.02
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 204.88
• P/FCF Ratio: -4.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• 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 Business Overview & Revenue Model

Company Description

Enterprise Metals Limited engages in the exploration of mineral properties. The company explores for copper, gold, nickel, zinc, iron ore, lithium, and base metal tenements. Its primary projects include Murchison, Doolgunna, and Fraser Range projects located in Western Australia. The company was formerly known as Revere Mining Limited and changed its name to Enterprise Metals Limited in December 2008. Enterprise Metals Limited was incorporated in 2007 and is based in West Perth, Australia.

How the Company Makes Money

Enterprise 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	10.46K	10.46K	65.18K	0.00	0.00	0.00
Gross Profit	1.17K	10.46K	46.38K	-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 Assets	5.33M	5.33M	5.96M	6.08M	7.81M	7.88M
Cash, Cash Equivalents and Short-Term Investments	681.43K	681.43K	78.14K	317.27K	1.06M	1.48M
Total Debt	29.29K	29.29K	38.49K	10.49K	22.26K	47.86K
Total Liabilities	1.07M	1.07M	685.32K	329.54K	289.19K	180.36K
Stockholders Equity	4.26M	4.26M	5.27M	5.75M	7.52M	7.70M
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	-281.26K	139.80K
Financing Cash Flow	1.74M	1.74M	332.71K	591.31K	938.87K	1.89M

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%
CPM	50 Neutral	AU$4.23M	-7.14	-5.47%	―	14.85%	65.47%
BOA	49 Neutral	AU$10.75M	-2.57	-27.31%	―	―	-121.54%
C7A	46 Neutral	AU$4.52M	―	-47.79%	―	―	52.53%
EMT	45 Neutral	AU$5.10M	―	-29.48%	―	―	76.12%
AOA	44 Neutral	AU$2.85M	―	-65.57%	―	―	-200.00%
ENT	37 Underperform	AU$6.72M	―	-46.74%	―	-100.00%	-42.86%

Enterprise Metals Limited Corporate Events

Enterprise Metals Launches Drilling Program at Cuddingwarra North

Enterprise Metals Limited has initiated an aircore drilling program at its Cuddingwarra North – Murchison Project, aiming to explore for rare earth elements in clay formations potentially extending from Victory Metals Ltd’s nearby deposit. The program, reduced from 23 to 15 holes due to access issues, will test a magnetic anomaly that may indicate an enriched intrusive. Results are expected early next year, potentially impacting the company’s resource base and market positioning.

The most recent analyst rating on (AU:ENT) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Enterprise Metals Limited stock, see the AU:ENT Stock Forecast page.

Enterprise Metals Announces Director’s Interest Change

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.

The most recent analyst rating on (AU:ENT) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Enterprise Metals Limited stock, see the AU:ENT Stock Forecast page.

Enterprise Metals Issues New Unlisted Options

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.

The most recent analyst rating on (AU:ENT) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Enterprise Metals Limited stock, see the AU:ENT Stock Forecast page.

Enterprise Metals Limited Announces Proposed Issue of Securities

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.

The most recent analyst rating on (AU:ENT) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Enterprise Metals Limited stock, see the AU:ENT Stock Forecast page.

Enterprise Metals Advances Cuddingwarra North Exploration with New Drilling Program

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.

The most recent analyst rating on (AU:ENT) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Enterprise Metals Limited stock, see the AU:ENT Stock Forecast page.

Enterprise Metals Plans Drilling Program in WA for Rare Earth Exploration

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

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

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

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.