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Total Valuation
Enterprise Metals Limited has a market cap or net worth of AU$5.75M. The enterprise value is AU$5.46M.
Market CapAU$5.75M
Enterprise ValueAU$5.46M
Share Statistics
Enterprise Metals Limited has 1,917,428,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,917,428,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enterprise Metals Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -15.63%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-15.63%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee-545.02K
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enterprise Metals Limited is ―. Enterprise Metals Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.86
Price to FCF-7.20
Price to Operating Cash Flow-7.93
PEG Ratio0.04
Income Statement
In the last 12 months, Enterprise Metals Limited had revenue of 0.00 and earned -1.09M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-25.06K
Operating Income-831.73K
Pretax Income-1.09M
Net Income-1.09M
EBITDA-806.67K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -631.01K and capital expenditures -1.04K, giving a free cash flow of -632.06K billion.
Operating Cash Flow-631.01K
Free Cash Flow-632.06K
Free Cash Flow per Share>-0.01
Dividends & Yields
Enterprise Metals 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
Beta2.29
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Enterprise Metals Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Enterprise Metals Limited as a current ratio of 1.42, with Debt / Equity ratio of 0.14%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap<0.01
Net Debt to EBITDA0.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Enterprise Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Enterprise Metals Limited EV to EBITDA ratio is -5.18, with an EV/FCF ratio of -6.61.
EV to Sales0.00
EV to EBITDA-5.18
EV to Free Cash Flow-6.61
EV to Operating Cash Flow-6.62
Balance Sheet
Enterprise Metals Limited has AU$379.24K in cash and marketable securities with AU$7.46K in debt, giving a net cash position of AU$371.78K billion.
Cash & Marketable SecuritiesAU$379.24K
Total DebtAU$7.46K
Net CashAU$371.78K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
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 Enterprise Metals 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―
EPS Growth Forecast65.00%