Want to see AU:NMT full AI Analyst Report?
Total Valuation
Neometals Ltd has a market cap or net worth of AU$22.77M. The enterprise value is AU$13.47M.
Market CapAU$22.77M
Enterprise ValueAU$13.47M
Share Statistics
Neometals Ltd has 875,897,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding875,897,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neometals Ltd’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -58.53%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-58.53%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee0.00
Profits Per Employee-2.34M
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Neometals Ltd is ―. Neometals Ltd’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.82
Price to FCF-1.69
Price to Operating Cash Flow-2.60
PEG Ratio0.03
Income Statement
In the last 12 months, Neometals Ltd had revenue of 0.00 and earned -7.65M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-362.26K
Operating Income-11.85M
Pretax Income-14.18M
Net Income-7.65M
EBITDA-11.48M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.88M and capital expenditures -12.17K, giving a free cash flow of -7.90M billion.
Operating Cash Flow-7.88M
Free Cash Flow-7.90M
Free Cash Flow per Share>-0.01
Dividends & Yields
Neometals Ltd pays an annual dividend of AU$0.019, resulting in a dividend yield of 26.19%
Dividend Per ShareAU$0.019
Dividend Yield26.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.08
52-Week Price Change-58.06%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)37.51
Average Volume (3m)809.24K
Important Dates
Neometals Ltd upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Neometals Ltd as a current ratio of 1.61, with Debt / Equity ratio of 25.91%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.04
Net Debt to EBITDA-0.08
Interest Coverage Ratio-23.78
Taxes
In the past 12 months, Neometals Ltd has paid -151.31K in taxes.
Income Tax-151.31K
Effective Tax Rate0.01
Enterprise Valuation
Neometals Ltd EV to EBITDA ratio is -1.24, with an EV/FCF ratio of -1.81.
EV to Sales0.00
EV to EBITDA-1.24
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-1.81
Balance Sheet
Neometals Ltd has AU$3.54M in cash and marketable securities with AU$4.24M in debt, giving a net cash position of -AU$706.11K billion.
Cash & Marketable SecuritiesAU$3.54M
Total DebtAU$4.24M
Net Cash-AU$706.11K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
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 Neometals 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 Forecast76.51%