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Noronex Ltd. (AU:NRX)
ASX:NRX
Total Valuation
Noronex Ltd. has a market cap or net worth of AU$7.55M. The enterprise value is AU$6.40M.
Market CapAU$7.55M
Enterprise ValueAU$6.40M
Share Statistics
Noronex Ltd. has 628,993,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding628,993,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noronex Ltd.’s return on equity (ROE) is -3.29 and return on invested capital (ROIC) is -93.60%.
Return on Equity (ROE)-3.29
Return on Assets (ROA)-1.42
Return on Invested Capital (ROIC)-93.60%
Return on Capital Employed (ROCE)-0.94
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Noronex Ltd. is ―. Noronex Ltd.’s PEG ratio is 0.35.
PE Ratio―
PS Ratio18.09
PB Ratio7.00
Price to Fair Value7.00
Price to FCF-1.81
Price to Operating Cash Flow-1.39
PEG Ratio0.35
Income Statement
In the last 12 months, Noronex Ltd. had revenue of 368.16K and earned -3.13M in profits. Earnings per share was -0.01.
Revenue368.16K
Gross Profit368.16K
Operating Income-919.43K
Pretax Income-3.14M
Net Income-3.13M
EBITDA-1.08M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.90M and capital expenditures 130.14K, giving a free cash flow of -4.77M billion.
Operating Cash Flow-4.90M
Free Cash Flow-4.77M
Free Cash Flow per Share>-0.01
Dividends & Yields
Noronex 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
Beta1.01
52-Week Price Change-33.33%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)42.78
Average Volume (3m)900.67K
Important Dates
Noronex Ltd. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Noronex Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 0.00%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.00
Net Debt to EBITDA0.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Noronex Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Noronex Ltd. EV to EBITDA ratio is -5.21, with an EV/FCF ratio of -1.53.
EV to Sales15.34
EV to EBITDA-5.21
EV to Free Cash Flow-1.53
EV to Operating Cash Flow-1.53
Balance Sheet
Noronex Ltd. has AU$1.14M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.14M billion.
Cash & Marketable SecuritiesAU$1.14M
Total DebtAU$0.00
Net CashAU$1.14M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -249.74%, and net profit margin of -850.37%.
Gross Margin100.00%
Operating Margin-249.74%
Pretax Margin-852.00%
Net Profit Margin-850.37%
EBITDA Margin-294.58%
EBIT Margin-748.38%
Analyst Forecast
The average price target for Noronex 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 Forecast6.15%