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Total Valuation
E2 Metals Ltd. has a market cap or net worth of AU$519.30M. The enterprise value is AU$306.58.
Market CapAU$519.30M
Enterprise ValueAU$306.58
Share Statistics
E2 Metals Ltd. has 721,254,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding721,254,100
Owned by Insiders1.80%
Owned by Institutions―
Financial Efficiency
E2 Metals Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.39%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.39%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of E2 Metals Ltd. is ―. E2 Metals Ltd.’s PEG ratio is 0.63.
PE Ratio―
PS Ratio0.00
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-137.90
Price to Operating Cash Flow-196.00
PEG Ratio0.63
Income Statement
In the last 12 months, E2 Metals Ltd. had revenue of 0.00 and earned -6.01M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-41.59K
Operating Income-6.77M
Pretax Income-6.01M
Net Income-6.01M
EBITDA-6.73M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.31M and capital expenditures -25.47K, giving a free cash flow of -2.34M billion.
Operating Cash Flow-2.31M
Free Cash Flow-2.34M
Free Cash Flow per Share>-0.01
Dividends & Yields
E2 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
Beta2.56
52-Week Price Change10.00%
50-Day Moving Average0.79
200-Day Moving Average0.76
Relative Strength Index (RSI)40.93
Average Volume (3m)3.19M
Important Dates
E2 Metals Ltd. upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
E2 Metals Ltd. as a current ratio of 24.70, with Debt / Equity ratio of 0.00%
Current Ratio24.70
Quick Ratio24.70
Debt to Market Cap0.00
Net Debt to EBITDA8.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, E2 Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
E2 Metals Ltd. EV to EBITDA ratio is -39.75, with an EV/FCF ratio of -114.37.
EV to Sales0.00
EV to EBITDA-39.75
EV to Free Cash Flow-114.37
EV to Operating Cash Flow-115.62
Balance Sheet
E2 Metals Ltd. has AU$55.07M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$55.07M billion.
Cash & Marketable SecuritiesAU$55.07M
Total DebtAU$0.00
Net CashAU$55.07M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.27
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 E2 Metals Ltd. is AU$1.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.70
Price Target Upside97.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast82.35%