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Caeneus Minerals Limited (AU:MTL)
ASX:MTL
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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 1.03 and return on invested capital (ROIC) is 152.04%.
Return on Equity (ROE)1.03
Return on Assets (ROA)-15.01
Return on Invested Capital (ROIC)152.04%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee77.93
Profits Per Employee-43.92K
Employee Count28
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Caeneus Minerals Limited is ―. Caeneus Minerals Limited’s PEG ratio is 0.13.
PE Ratio
PS Ratio3708.05
PB Ratio-6.77
Price to Fair Value-6.77
Price to FCF-5.64
Price to Operating Cash Flow-42.03
PEG Ratio0.13

Income Statement

In the last 12 months, Caeneus Minerals Limited had revenue of 2.18K and earned -1.23M in profits. Earnings per share was 0.00.
Revenue2.18K
Gross Profit2.18K
Operating Income-790.05K
Pretax Income-938.75K
Net Income-1.23M
EBITDA-790.05K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -294.89K and capital expenditures -920.57K, giving a free cash flow of -1.22M billion.
Operating Cash Flow-294.89K
Free Cash Flow-1.22M
Free Cash Flow per Share

Dividends & Yields

Caeneus Minerals Limited pays an annual dividend of AU$0.001, resulting in a dividend yield of ―
Dividend Per ShareAU$0.001
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 Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend DateOct 24, 2025

Financial Position

Caeneus Minerals Limited as a current ratio of 0.05, with Debt / Equity ratio of -56.55%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.08
Net Debt to EBITDA-0.79
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 -11.03, with an EV/FCF ratio of -6.08.
EV to Sales4.00K
EV to EBITDA-11.03
EV to Free Cash Flow-6.08
EV to Operating Cash Flow-29.56

Balance Sheet

Caeneus Minerals Limited has AU$50.04K in cash and marketable securities with AU$676.21K in debt, giving a net cash position of -AU$626.17K billion.
Cash & Marketable SecuritiesAU$50.04K
Total DebtAU$676.21K
Net Cash-AU$626.17K
Net Cash Per Share
Tangible Book Value Per Share>-AU$0.01

Margins

Gross margin is -50.50%, with operating margin of -36207.52%, and net profit margin of -56362.33%.
Gross Margin-50.50%
Operating Margin-36207.52%
Pretax Margin-43022.59%
Net Profit Margin-56362.33%
EBITDA Margin-36207.52%
EBIT Margin-36491.20%

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 Forecast50.00%

Scores

Smart Score6
AI Score
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