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Total Valuation
Everest Metals Corporation Limited has a market cap or net worth of AU$31.13M. The enterprise value is AU$22.54M.
Market CapAU$31.13M
Enterprise ValueAU$22.54M
Share Statistics
Everest Metals Corporation Limited has 270,707,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,707,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Everest Metals Corporation Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -12.24%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-12.24%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee33.38K
Profits Per Employee-225.84K
Employee Count9
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Everest Metals Corporation Limited is ―. Everest Metals Corporation Limited’s PEG ratio is -0.35.
PE Ratio―
PS Ratio85.22
PB Ratio1.60
Price to Fair Value1.60
Price to FCF12.21
Price to Operating Cash Flow14.38
PEG Ratio-0.35
Income Statement
In the last 12 months, Everest Metals Corporation Limited had revenue of 300.38K and earned -2.03M in profits. Earnings per share was >-0.01.
Revenue300.38K
Gross Profit300.38K
Operating Income-1.96M
Pretax Income-2.03M
Net Income-2.03M
EBITDA-1.45M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.16M and capital expenditures -2.05M, giving a free cash flow of 107.44K billion.
Operating Cash Flow2.16M
Free Cash Flow107.44K
Free Cash Flow per Share<0.01
Dividends & Yields
Everest Metals Corporation Limited 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
Beta0.32
52-Week Price Change-8.00%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)57.77
Average Volume (3m)214.68K
Important Dates
Everest Metals Corporation Limited upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Everest Metals Corporation Limited as a current ratio of 1.24, with Debt / Equity ratio of 0.06%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA1.13
Interest Coverage Ratio-2.06K
Taxes
In the past 12 months, Everest Metals Corporation Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Everest Metals Corporation Limited EV to EBITDA ratio is -16.52, with an EV/FCF ratio of 11.43.
EV to Sales79.77
EV to EBITDA-16.52
EV to Free Cash Flow11.43
EV to Operating Cash Flow11.11
Balance Sheet
Everest Metals Corporation Limited has AU$4.17M in cash and marketable securities with AU$9.90K in debt, giving a net cash position of AU$4.16M billion.
Cash & Marketable SecuritiesAU$4.17M
Total DebtAU$9.90K
Net CashAU$4.16M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is -14091.42%, with operating margin of -652.08%, and net profit margin of -676.67%.
Gross Margin-14091.42%
Operating Margin-652.08%
Pretax Margin-676.67%
Net Profit Margin-676.67%
EBITDA Margin-482.99%
EBIT Margin-652.08%
Analyst Forecast
The average price target for Everest Metals Corporation Limited 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-99.11%
EPS Growth Forecast-30.51%