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Total Valuation
Enterprise Metals Limited has a market cap or net worth of AU$5.00M. The enterprise value is AU$4.82M.
Market CapAU$5.00M
Enterprise ValueAU$4.82M
Share Statistics
Enterprise Metals Limited has 1,667,428,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,667,428,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enterprise Metals Limited’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -16.43%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-16.43%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee5.23K
Profits Per Employee-1.13M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enterprise Metals Limited is ―. Enterprise Metals Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio204.88
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-4.01
Price to Operating Cash Flow-9.86
PEG Ratio-0.02
Income Statement
In the last 12 months, Enterprise Metals Limited had revenue of 10.46K and earned -2.25M in profits. Earnings per share was >-0.01.
Revenue10.46K
Gross Profit10.46K
Operating Income-704.52K
Pretax Income-2.25M
Net Income-2.25M
EBITDA-722.70K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -416.00K and capital expenditures -2.09K, giving a free cash flow of -418.09K billion.
Operating Cash Flow-416.00K
Free Cash Flow-418.09K
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
Beta1.79
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 Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Enterprise Metals Limited as a current ratio of 0.69, with Debt / Equity ratio of 0.38%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.00
Net Debt to EBITDA0.90
Interest Coverage Ratio-606.30
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 -2.06, with an EV/FCF ratio of -2.79.
EV to Sales142.53
EV to EBITDA-2.06
EV to Free Cash Flow-2.79
EV to Operating Cash Flow-2.84
Balance Sheet
Enterprise Metals Limited has AU$203.60K in cash and marketable securities with AU$18.48K in debt, giving a net cash position of AU$185.12K billion.
Cash & Marketable SecuritiesAU$203.60K
Total DebtAU$18.48K
Net CashAU$185.12K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -19.80%, with operating margin of -6736.06%, and net profit margin of -21553.44%.
Gross Margin-19.80%
Operating Margin-6736.06%
Pretax Margin-21553.44%
Net Profit Margin-21553.44%
EBITDA Margin-6909.86%
EBIT Margin-21679.03%
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-100.00%
EPS Growth Forecast-58.33%