29METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.435 AUD | +2.35% |
|
-2.25% | -32.56% |
| Jul. 01 | 29Metals Limited Announces Change of Company Secretary | CI |
| Jun. 20 | Sparc Technologies Signs Ecosparc Trial Agreement with 29Metals | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,071 | 626.4 | 308 | 207.4 | - | - |
| Enterprise Value (EV) 1 | 1,074 | 644.1 | 344.3 | 306.9 | 328.7 | 318.5 |
| P/E ratio | 6.36 x | -19.5 x | -0.84 x | -3.51 x | 8.25 x | 4.02 x |
| Yield | - | 1.05% | - | - | - | 1.27% |
| Capitalization / Revenue | 2.09 x | 1.27 x | 1.05 x | 0.59 x | 0.49 x | 0.41 x |
| EV / Revenue | 2.09 x | 1.31 x | 1.17 x | 0.87 x | 0.78 x | 0.64 x |
| EV / EBITDA | 5.85 x | 6.23 x | -24.8 x | 17.2 x | 2.71 x | 2.14 x |
| EV / FCF | -66.5 x | 22.5 x | -4.33 x | -6.11 x | -502 x | 8.12 x |
| FCF Yield | -1.5% | 4.45% | -23.1% | -16.4% | -0.2% | 12.3% |
| Price to Book | 1.93 x | 1.28 x | 1.11 x | 0.86 x | 0.72 x | 0.61 x |
| Nbr of stocks (in thousands) | 480,455 | 481,356 | 701,315 | 701,863 | - | - |
| Reference price 2 | 2.229 | 1.301 | 0.4392 | 0.2955 | 0.2955 | 0.2955 |
| Announcement Date | 2/22/22 | 2/22/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 470.6 | 513 | 491.3 | 294.2 | 353.5 | 420.9 | 501.3 |
| EBITDA 1 | - | 183.5 | 103.3 | -13.86 | 17.86 | 121.1 | 148.6 |
| EBIT 1 | - | 93.64 | -25.78 | -92.14 | -71.92 | 50.34 | 85.79 |
| Operating Margin | - | 18.25% | -5.25% | -31.32% | -20.35% | 11.96% | 17.12% |
| Earnings before Tax (EBT) 1 | - | 12.84 | -44.87 | -250.2 | -89.2 | 59.1 | 72.8 |
| Net income 1 | - | 87.43 | -32.19 | -288.1 | -59.47 | 25.41 | 51.87 |
| Net margin | - | 17.04% | -6.55% | -97.94% | -16.82% | 6.04% | 10.35% |
| EPS 2 | - | 0.3504 | -0.0668 | -0.5227 | -0.0843 | 0.0358 | 0.0735 |
| Free Cash Flow 1 | - | -16.14 | 28.69 | -79.46 | -50.22 | -0.655 | 39.21 |
| FCF margin | - | -3.15% | 5.84% | -27.01% | -14.21% | -0.16% | 7.82% |
| FCF Conversion (EBITDA) | - | - | 27.76% | - | - | - | 26.38% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 75.59% |
| Dividend per Share 2 | - | - | 0.0136 | - | - | - | 0.003750 |
| Announcement Date | 6/21/21 | 2/22/22 | 2/22/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 286.4 | 246.8 | 248.4 | 151.8 | 140.5 | 184.8 | 160.5 | 178.7 | 183.4 |
| EBITDA 1 | 87.66 | 65.36 | 38.99 | -17.52 | 3.881 | 2.698 | 5.396 | 23.61 | 38.44 |
| EBIT 1 | 53.51 | 11.8 | -37.4 | -54.67 | -36.79 | -39.79 | -40.47 | -23.61 | -11.47 |
| Operating Margin | 18.68% | 4.78% | -15.06% | -36% | -26.19% | -21.53% | -25.21% | -13.21% | -6.25% |
| Earnings before Tax (EBT) 1 | - | 0.9611 | -45.82 | -198.1 | -49.54 | -47.21 | -48.56 | -33.05 | -23.61 |
| Net income 1 | 82.5 | 0.27 | -32.46 | -198.1 | -87.53 | -33.05 | -33.72 | -22.93 | -16.86 |
| Net margin | 28.81% | 0.11% | -13.07% | -130.48% | -62.31% | -17.88% | -21.01% | -12.83% | -9.19% |
| EPS 2 | - | 0.000550 | -0.0674 | -0.4109 | -0.1047 | -0.0472 | -0.0479 | -0.0330 | -0.0236 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 8/28/22 | 2/22/23 | 8/29/23 | 2/22/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.99 | 17.7 | 36.2 | 99.5 | 121 | 111 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.0163 x | 0.1715 x | -2.613 x | 5.57 x | 1.001 x | 0.7474 x |
| Free Cash Flow 1 | - | -16.1 | 28.7 | -79.5 | -50.2 | -0.66 | 39.2 |
| ROE (net income / shareholders' equity) | - | 14.6% | -6.36% | -77.4% | -22.9% | 6.44% | 13.5% |
| ROA (Net income/ Total Assets) | - | - | -3.62% | -38.7% | -10.9% | 9.7% | 8.95% |
| Assets 1 | - | - | 889.1 | 743.9 | 544.3 | 262.1 | 579.6 |
| Book Value Per Share 2 | - | 1.160 | 1.010 | 0.3900 | 0.3400 | 0.4100 | 0.4900 |
| Cash Flow per Share 2 | - | 0.2200 | 0.2200 | -0.0400 | 0.0500 | 0.1600 | 0.1600 |
| Capex 1 | - | 70.4 | 77 | 55.6 | 68.4 | 99.3 | 76.2 |
| Capex / Sales | - | 13.72% | 15.68% | 18.89% | 19.35% | 23.6% | 15.2% |
| Announcement Date | 6/21/21 | 2/22/22 | 2/22/23 | 2/22/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
0.2955
USD
Average target price
0.3303
USD
Spread / Average Target
+11.79%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -32.56% | 207M | |
| -13.91% | 149B | |
| -9.96% | 116B | |
| +18.85% | 49.27B | |
| -11.02% | 42.5B | |
| +21.59% | 37.75B | |
| +109.17% | 33.65B | |
| +23.60% | 26.36B | |
| +73.93% | 19.97B | |
| +54.40% | 19.6B |
- Stock Market
- Equities
- 29M Stock
- Financials 29Metals Limited
