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Neometals Ltd (AU:NMT)
ASX:NMT
Total Valuation
Neometals Ltd has a market cap or net worth of AU$43.92M. The enterprise value is AU$42.10M.
Market CapAU$43.92M
Enterprise ValueAU$42.10M
Share Statistics
Neometals Ltd has 770,491,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding770,491,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neometals Ltd’s return on equity (ROE) is -1.66 and return on invested capital (ROIC) is -53.58%.
Return on Equity (ROE)-1.66
Return on Assets (ROA)-1.28
Return on Invested Capital (ROIC)-53.58%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee0.00
Profits Per Employee-5.17M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neometals Ltd is ―. Neometals Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio4.66
Price to Fair Value4.66
Price to FCF-6.74
Price to Operating Cash Flow-4.68
PEG Ratio0.04
Income Statement
In the last 12 months, Neometals Ltd had revenue of 0.00 and earned -31.02M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-446.28K
Operating Income-12.39M
Pretax Income-17.94M
Net Income-31.02M
EBITDA-12.58M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -9.38M and capital expenditures -9.51K, giving a free cash flow of -9.39M billion.
Operating Cash Flow-9.38M
Free Cash Flow-9.39M
Free Cash Flow per Share-0.01
Dividends & Yields
Neometals Ltd pays an annual dividend of AU$0.019, resulting in a dividend yield of ―
Dividend Per ShareAU$0.019
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change-13.64%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)41.20
Average Volume (3m)441.21K
Important Dates
Neometals Ltd upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Neometals Ltd as a current ratio of 9.92, with Debt / Equity ratio of 22.61%
Current Ratio9.92
Quick Ratio9.92
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio-54.71
Taxes
In the past 12 months, Neometals Ltd has paid 336.62K in taxes.
Income Tax336.62K
Effective Tax Rate-0.02
Enterprise Valuation
Neometals Ltd EV to EBITDA ratio is -6.94, with an EV/FCF ratio of -6.77.
EV to Sales0.00
EV to EBITDA-6.94
EV to Free Cash Flow-6.77
EV to Operating Cash Flow-7.58
Balance Sheet
Neometals Ltd has AU$6.27M in cash and marketable securities with AU$4.25M in debt, giving a net cash position of AU$2.02M billion.
Cash & Marketable SecuritiesAU$6.27M
Total DebtAU$4.25M
Net CashAU$2.02M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Neometals 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 Forecast63.36%