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Enterprise Metals Limited (AU:ENT)
ASX:ENT
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Enterprise Metals Limited (ENT) AI Stock Analysis

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AU:ENT

Enterprise Metals Limited

(Sydney:ENT)

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Neutral 44 (OpenAI - 4o)
Rating:44Neutral
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 (ENT) vs. iShares MSCI Australia ETF (EWA)

Enterprise Metals Limited Business Overview & Revenue Model

Company DescriptionEnterprise 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 MoneyEnterprise 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
35
Negative
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
50
Neutral
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
40
Negative
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue65.18K0.000.000.000.00
Gross Profit46.38K-17.18K-27.30K-18.00K0.00
EBITDA-380.02K-2.47M-1.14M-1.64M-811.58K
Net Income-1.17M-2.49M-1.17M-1.65M-826.07K
Balance Sheet
Total Assets5.96M6.08M7.81M7.88M7.48M
Cash, Cash Equivalents and Short-Term Investments78.14K317.27K1.06M1.48M1.01M
Total Debt38.49K10.49K22.26K47.86K0.00
Total Liabilities685.32K329.54K289.19K180.36K121.80K
Stockholders Equity5.27M5.75M7.52M7.70M7.36M
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-281.26K139.80K271.17K
Financing Cash Flow332.71K591.31K938.87K1.89M691.42K

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
50
Neutral
AU$116.74M9.68
48
Neutral
AU$36.60M7.45
45
Neutral
AU$55.34M-17.37-26.67%
44
Neutral
€4.11M-18.45%61.29%
40
Underperform
AU$128.91M-4.7553.31%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
* 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
0.07
0.02
40.00%
AU:C7A
Aus Tin Mining Limited
AU:EMT
eMetals Limited
AU:BOA
Boadicea Resources Ltd.
0.02
0.00
0.00%

Enterprise Metals Limited Corporate Events

Enterprise Metals Identifies Promising Gold Anomaly at Mandilla Project
May 1, 2025

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
Apr 30, 2025

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
Mar 14, 2025

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.

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: Apr 08, 2025