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E2 Metals Ltd. (AU:USL)
ASX:USL
Total Valuation
E2 Metals Ltd. has a market cap or net worth of AU$116.06M. The enterprise value is AU$15.07M.
Market CapAU$116.06M
Enterprise ValueAU$15.07M
Share Statistics
E2 Metals Ltd. has 437,943,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding437,943,760
Owned by Insiders1.38%
Owned by Institutions―
Financial Efficiency
E2 Metals Ltd.’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -64.47%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-64.47%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of E2 Metals Ltd. is -15.72. E2 Metals Ltd.’s PEG ratio is -0.03.
PE Ratio-15.72
PS Ratio0.00
PB Ratio2.33
Price to Fair Value10.95
Price to FCF-9.72
Price to Operating Cash Flow-4.62
PEG Ratio-0.03
Income Statement
In the last 12 months, E2 Metals Ltd. had revenue of 0.00 and earned -2.83M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-83.64K
Operating Income-3.48M
Pretax Income-2.88M
Net Income-2.83M
EBITDA-2.95M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -5.04M and capital expenditures 0.00, giving a free cash flow of -5.04M billion.
Operating Cash Flow-5.04M
Free Cash Flow-5.04M
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
Beta0.72
52-Week Price Change100.00%
50-Day Moving Average0.23
200-Day Moving Average0.22
Relative Strength Index (RSI)66.17
Average Volume (3m)1.68M
Important Dates
E2 Metals Ltd. upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
E2 Metals Ltd. as a current ratio of 3.95, with Debt / Equity ratio of 1.71%
Current Ratio3.95
Quick Ratio3.95
Debt to Market Cap0.00
Net Debt to EBITDA1.71
Interest Coverage Ratio-9.89
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 -13.37, with an EV/FCF ratio of -15.26.
EV to Sales0.00
EV to EBITDA-13.37
EV to Free Cash Flow-15.26
EV to Operating Cash Flow-15.26
Balance Sheet
E2 Metals Ltd. has AU$25.45M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$25.45M billion.
Cash & Marketable SecuritiesAU$25.45M
Total DebtAU$0.00
Net Cash-AU$25.45M
Net Cash Per Share-AU$0.06
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 1.73%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin1.73%
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast56.38%