29metals Ltd. Statistics
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29metals Ltd. (29M) Stock Statistics & Valuation Metrics
Total Valuation
29metals Ltd. has a market cap or net worth of AUD 463.03M. The enterprise value is AUD 479.66M.
- Market Cap
- AUD 463.03M
- Enterprise Value
- AUD 479.66M
Share Statistics
29metals Ltd. has 1,747,291,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,747,291,700
- Owned by Insiders
- 0.32%
- Owned by Institutions
- 5.76%
Financial Efficiency
29metals Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -1.89%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -1.89%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 501.15K
- Profits Per Employee
- 21.39K
- Employee Count
- 1,130
- Asset Turnover
- 0.54
- Inventory Turnover
- 5.08
Valuation Ratios
The current PE Ratio of 29metals Ltd. is -9.22. 29metals Ltd.’s PEG ratio is 0.02.
- PE Ratio
- -9.22
- PS Ratio
- 0.76
- PB Ratio
- 0.79
- Price to FCF
- -7.82
- Price to Operating Cash Flow
- 5.22
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, 29metals Ltd. had revenue of 566.29M and earned 24.17M in profits. Earnings per share was 0.02.
- Revenue
- 566.29M
- Gross Profit
- 59.75M
- Operating Income
- -17.16M
- Pretax Income
- 24.17M
- Net Income
- 24.17M
- EBITDA
- 110.67M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 83.64M and capital expenditures -141.74M, giving a free cash flow of -58.10M billion.
- Operating Cash Flow
- 83.64M
- Free Cash Flow
- -58.10M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
29metals Ltd. pays an annual dividend of AUD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.55%
- Earnings Yield
- -10.33%
Stock Price Statistics
- Beta
- 1.84
- 52-Week Price Change
- -38.23%
- 50-Day Moving Average
- 0.33
- 200-Day Moving Average
- 0.32
- Relative Strength Index (RSI)
- 40.67
- Average Volume (3m)
- 3.98M
Important Dates
29metals Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Sep 15, 2022
Financial Position
29metals Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 55.29%
- Current Ratio
- 1.27
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.30
- Interest Coverage Ratio
- -0.76
Taxes
In the past 12 months, 29metals Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
29metals Ltd. EV to EBITDA ratio is 6.17, with an EV/FCF ratio of -8.85.
- EV to Sales
- 0.86
- EV to EBITDA
- 6.17
- EV to Free Cash Flow
- -8.85
- EV to Operating Cash Flow
- 6.15
Balance Sheet
29metals Ltd. has AUD 187.55M in cash and marketable securities with AUD 238.89M in debt, giving a net cash position of -AUD 51.34M billion.
- Cash & Marketable Securities
- AUD 187.55M
- Total Debt
- AUD 238.89M
- Net Cash
- -AUD 51.34M
- Net Cash Per Share
- -AUD 0.03
- Tangible Book Value Per Share
- AUD 0.33
Margins
Gross margin is 8.10%, with operating margin of -4.22%, and net profit margin of -7.67%.
- Gross Margin
- 8.10%
- Operating Margin
- -4.22%
- Pretax Margin
- -7.67%
- Net Profit Margin
- -7.67%
- EBITDA Margin
- 13.89%
- EBIT Margin
- -4.22%
Analyst Forecast
The average price target for 29metals Ltd. is AUD 0.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.37
- Price Target Upside
- 40.70% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 2.93%
- EPS Growth Forecast
- 50.61%
Scores
- Smart Score
- 4
- AI Score
- 57
