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Total Valuation
Narryer Metals Limited has a market cap or net worth of AU$10.14M. The enterprise value is AU$7.96M.
Market CapAU$10.14M
Enterprise ValueAU$7.96M
Share Statistics
Narryer Metals Limited has 211,254,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,254,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Narryer Metals Limited’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -51.74%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-51.74%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Narryer Metals Limited is ―. Narryer Metals Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-3.30
Price to Operating Cash Flow-6.62
PEG Ratio0.04
Income Statement
In the last 12 months, Narryer Metals Limited had revenue of 0.00 and earned -1.65M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.34M
Pretax Income-1.69M
Net Income-1.65M
EBITDA-1.34M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures -3.87K, giving a free cash flow of -1.28M billion.
Operating Cash Flow-1.28M
Free Cash Flow-1.28M
Free Cash Flow per Share>-0.01
Dividends & Yields
Narryer 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
Beta1.70
52-Week Price Change41.18%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)43.45
Average Volume (3m)351.57K
Important Dates
Narryer Metals Limited upcoming earnings date is Sep 24, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Narryer Metals Limited as a current ratio of 10.06, with Debt / Equity ratio of 0.00%
Current Ratio10.06
Quick Ratio10.06
Debt to Market Cap0.00
Net Debt to EBITDA1.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Narryer Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Narryer Metals Limited EV to EBITDA ratio is -2.87, with an EV/FCF ratio of -2.35.
EV to Sales0.00
EV to EBITDA-2.87
EV to Free Cash Flow-2.35
EV to Operating Cash Flow-2.35
Balance Sheet
Narryer Metals Limited has AU$773.41K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$773.41K billion.
Cash & Marketable SecuritiesAU$773.41K
Total DebtAU$0.00
Net CashAU$773.41K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Narryer 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 Forecast81.91%