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Norfolk Metals Ltd. (AU:NFL)
ASX:NFL
RESEARCH TOOLSreports
Total Valuation
Norfolk Metals Ltd. has a market cap or net worth of ―. The enterprise value is AU$1.35M.
Market Cap―
Enterprise ValueAU$1.35M
Share Statistics
Norfolk Metals Ltd. has 40,915,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,915,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Norfolk Metals Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.47%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.47%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Norfolk Metals Ltd. is -7.22. Norfolk Metals Ltd.’s PEG ratio is 0.31.
PE Ratio-7.22
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-2.95
Price to Operating Cash Flow-8.40
PEG Ratio0.31
Income Statement
In the last 12 months, Norfolk Metals Ltd. had revenue of 0.00 and earned -645.95K in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-7.56K
Operating Income-673.35K
Pretax Income-645.95K
Net Income-645.95K
EBITDA-638.39K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Norfolk Metals Ltd. 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
Beta-0.41
52-Week Price Change-14.29%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)44.36
Average Volume (3m)160.74K
Important Dates
Norfolk Metals Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Norfolk Metals Ltd. as a current ratio of 36.55, with Debt / Equity ratio of 0.44%
Current Ratio36.55
Quick Ratio36.55
Debt to Market Cap0.00
Net Debt to EBITDA4.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Norfolk Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Norfolk Metals Ltd. EV to EBITDA ratio is -2.50, with an EV/FCF ratio of -1.01.
EV to Sales0.00
EV to EBITDA-2.50
EV to Free Cash Flow-1.01
EV to Operating Cash Flow-2.87
Balance Sheet
Norfolk Metals Ltd. has AU$2.66M in cash and marketable securities with AU$24.14K in debt, giving a net cash position of -AU$2.64M billion.
Cash & Marketable SecuritiesAU$2.66M
Total DebtAU$24.14K
Net Cash-AU$2.64M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.16
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 Norfolk Metals Ltd. 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 Forecast―