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Enterprise Metals Limited (ENT) AI Stock Analysis

4 Followers
AU:ENT

Enterprise Metals Limited

(ASX:ENT)

Select Model
Rating:44Neutral
Price Target:AUD 0.01â–²(233.33% Upside)
Action:upgraded
Date:10/05/26

The score is primarily held down by weak financial performance—persistent losses, declining revenue to zero, and ongoing negative free cash flow—partially offset by a low-debt balance sheet. Technical analysis is neutral due to missing indicators, and valuation is constrained by a negative P/E and no dividend yield data.

Positive Factors
Very low leverageVery low leverage reduces insolvency and refinancing risk, giving the company greater financial flexibility than a highly indebted explorer. This can help preserve capacity to pursue exploration or corporate opportunities, although it does not offset the company’s current lack of profitability.
Negative Factors
Persistent unprofitabilityConsistent losses across six annual periods indicate that the business has not demonstrated a durable path to operating profitability. Continued negative earnings can erode shareholder capital, restrict internally funded investment, and make future exploration progress dependent on external funding or asset transactions.

Enterprise Metals Limited (ENT) vs. iShares MSCI Australia ETF (EWA)

Not enough price history over this period.

Market Cap
AUD 5.75M
Dividend Yield
―
Average Volume (3M)
―
Price to Earnings (P/E)
-4.6
Beta (1Y)
2.54
Revenue Growth
―
EPS Growth
65.00%
Country
Australia
Employees
2
Sector
Basic Materials
Sector Strength
61
Industry
Industrial Materials

Enterprise Metals Limited Business Overview & Revenue Model

Company Description

Enterprise Metals Limited, established in 2007 and based in West Perth, Australia, is a company dedicated to the exploration of mineral properties. The firm actively searches for various valuable resources, including copper, gold, nickel, zinc, iron...

Enterprise Metals Limited Financial Statement Overview

Summary

Financial profile is weak: the company is consistently loss-making (negative EBIT/EBITDA and net income each year) with minimal and declining revenue (down to 0 in 2026) and persistent negative operating/free cash flow. The main offset is very low leverage (debt-to-equity near zero), which reduces near-term balance-sheet risk, but equity has been eroding over time due to ongoing losses.

Income Statement

12Very Negative

Balance Sheet

58Neutral

Cash Flow

24Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue0010.46K65.18K00
Gross Profit-25.06K-25.06K10.46K46.38K-17.18K-27.30K
EBITDA-806.67K-806.67K-2.24M-1.15M-2.47M-1.14M
Net Income-1.09M-1.09M-2.25M-1.17M-2.49M-1.17M
Balance Sheet
Total Assets5.63M5.63M5.33M5.96M6.08M7.81M
Cash, Cash Equivalents and Short-Term Investments379.24K379.24K681.43K78.14K317.27K1.06M
Total Debt7,4647,46429.29K38.49K10.49K22.26K
Total Liabilities318.15K318.15K1.07M685.32K329.54K289.19K
Stockholders Equity5.31M5.31M4.26M5.27M5.75M7.52M
Cash Flow
Free Cash Flow-632.06K-632.06K-534.55K-771.85K-1.34M-1.36M
Operating Cash Flow-631.01K-631.01K-525.56K-323.06K-838.07K-1.08M
Investing Cash Flow-1.02M-1.02M-606.66K-248.79K-497.73K-281.26K
Financing Cash Flow1.35M1.35M1.74M332.71K591.31K938.87K

Enterprise Metals Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:ENT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:C29AU:C2944NeutralAUD 4.48M-2.25-603.76%――77.58%
AU:ENTAU:ENT44NeutralAUD 5.75M-4.59-21.41%――65.00%
AU:CPMAU:CPM43NeutralAUD 10.92M-10.00-5.68%―-100.00%2.60%
AU:EMTAU:EMT42NeutralAUD 3.41M-2.38-35.33%――3.80%
AU:RIEAU:RIE38UnderperformAUD 7.56M-3.27-27.31%――91.54%
AU:MQRAU:MQR37UnderperformAUD 3.41M-1.30-22.21%――86.93%

* Basic Materials Sector Average

Performance Comparison

-50%0%50%AU:MQRAU:CPMAU:RIEAU:C29AU:EMTDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:ENT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:ENTEnterprise Metals Limited―――
AU:MQRMarquee Resources Ltd0.010.000.00%
AU:CPMCooper Metals Limited0.070.0229.31%
AU:RIERiedel Resources Limited0.02-0.02-50.00%
AU:C29C29 Metals Limited0.02-0.01-25.93%
AU:EMTeMetals Limited0.04-0.06-64.65%

Enterprise Metals Limited Corporate Events

Enterprise Metals Names New Director with Planned Participation in Share Placement

Oct 5, 2026

Enterprise Metals Limited has appointed Phillip Gallagher as a director effective 30 September 2026, and lodged an initial director’s interest notice with the ASX in line with its disclosure obligations. The filing confirms that Gallagher currently h...

Enterprise Metals Confirms Compliance on ASX Quotation of 250 Million New Shares

Sep 30, 2026

Enterprise Metals Limited has applied for quotation on the ASX of 250,000,000 new fully paid ordinary shares and has issued these shares without a prospectus under the disclosure exemptions in the Corporations Act. The company has confirmed its compl...

Enterprise Metals Seeks ASX Quotation for 250 Million New Shares

Sep 30, 2026

Enterprise Metals Limited is an ASX-listed minerals exploration company, trading under the ticker ENT. The company is engaged in identifying and developing mineral resource projects, positioning itself within Australia’s mining and exploration sector...

Enterprise Metals Seeks Trading Halt Ahead of Capital Raising and Board Changes

Sep 16, 2026

Enterprise Metals Limited has requested a trading halt for its ordinary shares on the ASX, effective immediately, while it considers, plans and executes a capital raising and prepares to announce proposed changes to its board. The halt will remain in...

Enterprise Metals Announces Resignation of Non-Executive Director Stephen Hart

Sep 16, 2026

Enterprise Metals Limited has announced a change to its board, with non-executive director Stephen Hart resigning from his position effective 16 September 2026. The board publicly acknowledged Hart’s significant contributions, citing his broad experi...

Enterprise Metals Targets Mandilla Gold Upside With Approved Drilling Program

Jul 31, 2026

Enterprise Metals Limited reported that its June 2026 quarter activities focused on defining priority drilling programs across its Western Australian exploration portfolio and advancing land access negotiations. The company continues to pursue a stra...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 05, 2026