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5-day change | 1st Jan Change | ||
0.105 AUD | 0.00% | -12.50% | -50.00% |
Apr. 24 | ActiveOps sales up; Sancus turnover jumps | AN |
Apr. 24 | Neometals Posts AU$14 Million Cash, AU$17.3 Million in Investments, Receivables, Inventories for March Quarter | MT |
Valuation
Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 261.8 | 496.3 | 273.6 | 65.4 | - | - |
Enterprise Value (EV) 1 | 261.8 | 496.3 | 250.1 | 46.63 | 56.49 | 29.1 |
P/E ratio | 16 x | 115 x | - | -4.38 x | 4.04 x | -3.62 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 42.3 x |
EV / Revenue | - | - | - | - | - | 18.8 x |
EV / EBITDA | - | -22.3 x | -12 x | -2.18 x | -2.57 x | -1.39 x |
EV / FCF | - | - | -12 x | -2.35 x | -3.86 x | -1.09 x |
FCF Yield | - | - | -8.33% | -42.5% | -25.9% | -91.8% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 545,351 | 548,376 | 552,741 | 622,810 | - | - |
Reference price 2 | 0.4800 | 0.9050 | 0.4950 | 0.1050 | 0.1050 | 0.1050 |
Announcement Date | 9/29/21 | 9/23/22 | 9/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | 1.545 |
EBITDA 1 | - | -22.3 | -20.77 | -21.39 | -22 | -20.88 |
EBIT 1 | - | -16.41 | -21.3 | -19.55 | -17.58 | -18.35 |
Operating Margin | - | - | - | - | - | -1,187.7% |
Earnings before Tax (EBT) 1 | - | -16.23 | -36.18 | -23.8 | -20.6 | 34.81 |
Net income 1 | 16.34 | 4.361 | -34.8 | -20.14 | -5.829 | 8.6 |
Net margin | - | - | - | - | - | 556.63% |
EPS 2 | 0.0300 | 0.007900 | - | -0.0240 | 0.0260 | -0.0290 |
Free Cash Flow 1 | - | - | -20.83 | -19.83 | -14.62 | -26.7 |
FCF margin | - | - | - | - | - | -1,728.16% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/29/21 | 9/23/22 | 9/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 23.5 | 18.8 | 8.91 | 36.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -20.8 | -19.8 | -14.6 | -26.7 |
ROE (net income / shareholders' equity) | - | - | -31.6% | -27% | -21% | 32.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.21 | 0.44 | 0.15 | 0.12 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/29/21 | 9/23/22 | 9/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-50.00% | 42.65M | |
+35.87% | 90.41B | |
+18.63% | 72.53B | |
-.--% | 27.75B | |
+48.73% | 10.49B | |
+24.16% | 9.2B | |
+12.94% | 8.86B | |
-8.73% | 6.9B | |
+44.50% | 6.78B | |
+23.28% | 5.19B |
- Stock Market
- Equities
- NMT Stock
- Financials Neometals Ltd