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Norfolk Metals Ltd. (AU:NFL)
ASX:NFL
Total Valuation
Norfolk Metals Ltd. has a market cap or net worth of AU$11.09M. The enterprise value is AU$5.10M.
Market CapAU$11.09M
Enterprise ValueAU$5.10M
Share Statistics
Norfolk Metals Ltd. has 100,801,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,801,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Norfolk Metals Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.44%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.44%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Norfolk Metals Ltd. is ―. Norfolk Metals Ltd.’s PEG ratio is 1.93.
PE Ratio―
PS Ratio63.83
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-2.65
Price to Operating Cash Flow-7.88
PEG Ratio1.93
Income Statement
In the last 12 months, Norfolk Metals Ltd. had revenue of 82.33K and earned -687.23K in profits. Earnings per share was -0.02.
Revenue82.33K
Gross Profit82.33K
Operating Income-643.55K
Pretax Income-687.23K
Net Income-687.23K
EBITDA-643.55K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -985.00K and capital expenditures -1.54M, giving a free cash flow of -2.52M billion.
Operating Cash Flow-985.00K
Free Cash Flow-2.52M
Free Cash Flow per Share-0.03
Dividends & Yields
Norfolk Metals Ltd. 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
Beta0.99
52-Week Price Change-18.52%
50-Day Moving Average0.12
200-Day Moving Average0.14
Relative Strength Index (RSI)47.95
Average Volume (3m)227.68K
Important Dates
Norfolk Metals Ltd. upcoming earnings date is Sep 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Norfolk Metals Ltd. as a current ratio of 6.39, with Debt / Equity ratio of 0.00%
Current Ratio6.39
Quick Ratio6.39
Debt to Market Cap<0.01
Net Debt to EBITDA3.26
Interest Coverage Ratio-454.80
Taxes
In the past 12 months, Norfolk Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Norfolk Metals Ltd. EV to EBITDA ratio is -4.91, with an EV/FCF ratio of -1.60.
EV to Sales38.36
EV to EBITDA-4.91
EV to Free Cash Flow-1.60
EV to Operating Cash Flow-7.11
Balance Sheet
Norfolk Metals Ltd. has AU$2.13M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.13M billion.
Cash & Marketable SecuritiesAU$2.13M
Total DebtAU$0.00
Net CashAU$2.13M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 104.01%, with operating margin of -781.70%, and net profit margin of -834.76%.
Gross Margin104.01%
Operating Margin-781.70%
Pretax Margin-834.76%
Net Profit Margin-834.76%
EBITDA Margin-781.70%
EBIT Margin-783.70%
Analyst Forecast
The average price target for Norfolk Metals Ltd. 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 Forecast-1.22%