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E2 Metals Ltd. (AU:USL)
ASX:USL
Total Valuation
E2 Metals Ltd. has a market cap or net worth of AU$259.73M. The enterprise value is AU$103.56M.
Market CapAU$259.73M
Enterprise ValueAU$103.56M
Share Statistics
E2 Metals Ltd. has 514,313,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding514,313,500
Owned by Insiders0.97%
Owned by Institutions―
Financial Efficiency
E2 Metals Ltd.’s return on equity (ROE) is -2.23 and return on invested capital (ROIC) is -221.17%.
Return on Equity (ROE)-2.23
Return on Assets (ROA)-1.60
Return on Invested Capital (ROIC)-221.17%
Return on Capital Employed (ROCE)-2.21
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of E2 Metals Ltd. is ―. E2 Metals Ltd.’s PEG ratio is -0.00515.
PE Ratio―
PS Ratio30.96
PB Ratio7.90
Price to Fair Value7.90
Price to FCF-4.89
Price to Operating Cash Flow-10.23
PEG Ratio-0.00515
Income Statement
In the last 12 months, E2 Metals Ltd. had revenue of 2.75M and earned -24.00M in profits. Earnings per share was -0.07.
Revenue2.75M
Gross Profit2.75M
Operating Income-23.80M
Pretax Income-24.00M
Net Income-24.00M
EBITDA-23.75M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -17.29M and capital expenditures -83.61K, giving a free cash flow of -17.38M billion.
Operating Cash Flow-17.29M
Free Cash Flow-17.38M
Free Cash Flow per Share-0.03
Dividends & Yields
E2 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
Beta1.52
52-Week Price Change200.00%
50-Day Moving Average0.57
200-Day Moving Average0.35
Relative Strength Index (RSI)54.87
Average Volume (3m)3.81M
Important Dates
E2 Metals Ltd. upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
E2 Metals Ltd. as a current ratio of 3.00, with Debt / Equity ratio of 0.00%
Current Ratio3.00
Quick Ratio3.00
Debt to Market Cap0.00
Net Debt to EBITDA0.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, E2 Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
E2 Metals Ltd. EV to EBITDA ratio is -3.05, with an EV/FCF ratio of -4.18.
EV to Sales26.41
EV to EBITDA-3.05
EV to Free Cash Flow-4.18
EV to Operating Cash Flow-4.20
Balance Sheet
E2 Metals Ltd. has AU$12.50M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$12.50M billion.
Cash & Marketable SecuritiesAU$12.50M
Total DebtAU$0.00
Net CashAU$12.50M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 100.00%, with operating margin of -866.23%, and net profit margin of -873.82%.
Gross Margin100.00%
Operating Margin-866.23%
Pretax Margin-873.82%
Net Profit Margin-873.82%
EBITDA Margin-864.62%
EBIT Margin-866.23%
Analyst Forecast
The average price target for E2 Metals Ltd. is AU$1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.30
Price Target Upside109.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-428.57%