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Neometals Ltd (NMTAF)
OTHER OTC:NMTAF
Total Valuation
Neometals Ltd has a market cap or net worth of $29.59M. The enterprise value is $48.03M.
Market Cap$29.59M
Enterprise Value$48.03M
Share Statistics
Neometals Ltd has 769,425,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding769,425,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neometals Ltd’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -23.44%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-1.64
Return on Invested Capital (ROIC)-23.44%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neometals Ltd is -1.34. Neometals Ltd’s PEG ratio is -0.28.
PE Ratio-1.34
PS Ratio―
PB Ratio2.55
Price to Fair Value2.55
Price to FCF-5.30
Price to Operating Cash Flow-7.11
PEG Ratio-0.28
Income Statement
In the last 12 months, Neometals Ltd had revenue of 0.00 and earned -69.11M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-491.18K
Operating Income-9.60M
Pretax Income-38.48M
Net Income-69.11M
EBITDA-15.85M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -5.01M and capital expenditures -1.09M, giving a free cash flow of -5.01M billion.
Operating Cash Flow-5.01M
Free Cash Flow-5.01M
Free Cash Flow per Share>-0.01
Dividends & Yields
Neometals Ltd pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.89
52-Week Price Change-75.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)15.26
Average Volume (3m)2.55K
Important Dates
Neometals Ltd upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateAug 23, 2021
Financial Position
Neometals Ltd as a current ratio of 18.83, with Debt / Equity ratio of 11.67%
Current Ratio18.83
Quick Ratio18.83
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Neometals Ltd has paid -316.58K in taxes.
Income Tax-316.58K
Effective Tax Rate<0.01
Enterprise Valuation
Neometals Ltd EV to EBITDA ratio is -5.54, with an EV/FCF ratio of -5.02.
EV to Sales0.00
EV to EBITDA-5.54
EV to Free Cash Flow-5.02
EV to Operating Cash Flow-6.73
Balance Sheet
Neometals Ltd has $10.89M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$6.65M billion.
Cash & Marketable Securities$10.89M
Total DebtAU$0.00
Net Cash-$6.65M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.03
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 Forecast―