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Caeneus Minerals Limited (AU:MTL)
ASX:MTL

Caeneus Minerals Limited (MTL) Stock Statistics & Valuation Metrics

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Total Valuation

Caeneus Minerals Limited has a market cap or net worth of AU$6.20M. The enterprise value is ―.
Market CapAU$6.20M
Enterprise Value

Share Statistics

Caeneus Minerals Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Caeneus Minerals Limited’s return on equity (ROE) is -76.18 and return on invested capital (ROIC) is -7413.25%.
Return on Equity (ROE)-76.18
Return on Assets (ROA)-2.86
Return on Invested Capital (ROIC)-7413.25%
Return on Capital Employed (ROCE)-74.13
Revenue Per Employee485.29
Profits Per Employee-92.47K
Employee Count28
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Caeneus Minerals Limited is -4.77. Caeneus Minerals Limited’s PEG ratio is -0.13.
PE Ratio-4.77
PS Ratio
PB Ratio-7.49
Price to Fair Value363.62
Price to FCF-2.45
Price to Operating Cash Flow-27.30
PEG Ratio-0.13

Income Statement

In the last 12 months, Caeneus Minerals Limited had revenue of 13.59K and earned -2.59M in profits. Earnings per share was 0.00.
Revenue13.59K
Gross Profit13.59K
Operating Income-2.52M
Pretax Income-2.59M
Net Income-2.59M
EBITDA-2.52M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -227.50K and capital expenditures -2.30M, giving a free cash flow of -2.53M billion.
Operating Cash Flow-227.50K
Free Cash Flow-2.53M
Free Cash Flow per Share

Dividends & Yields

Caeneus Minerals 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

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Caeneus Minerals Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date

Financial Position

Caeneus Minerals Limited as a current ratio of 1.00, with Debt / Equity ratio of -79.02%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Caeneus Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Caeneus Minerals Limited EV to EBITDA ratio is -4.59, with an EV/FCF ratio of -5.21.
EV to Sales852.37
EV to EBITDA-4.59
EV to Free Cash Flow-5.21
EV to Operating Cash Flow-13.84

Balance Sheet

Caeneus Minerals Limited has AU$150.22K in cash and marketable securities with AU$655.39K in debt, giving a net cash position of AU$505.17K billion.
Cash & Marketable SecuritiesAU$150.22K
Total DebtAU$655.39K
Net CashAU$505.17K
Net Cash Per Share
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 100.00%, with operating margin of -18543.48%, and net profit margin of -19055.20%.
Gross Margin100.00%
Operating Margin-18543.48%
Pretax Margin-19055.20%
Net Profit Margin-19055.20%
EBITDA Margin-18573.77%
EBIT Margin-18633.15%

Analyst Forecast

The average price target for Caeneus Minerals 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 Forecast25.00%

Scores

Smart Score5
AI Score26
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