Financials Neometals Ltd

Equities

NMT

AU000000NMT1

Specialty Mining & Metals

Market Closed - Australian S.E. 02:10:47 2024-07-11 am EDT 5-day change 1st Jan Change
0.081 AUD -3.57% Intraday chart for Neometals Ltd -12.90% -61.43%

Valuation

Fiscal Period: Junio 2021 2022 2023 2024 2025 2026
Capitalization 1 261.8 496.3 273.6 50.45 - -
Enterprise Value (EV) 1 261.8 496.3 250.1 35.45 42.95 14.15
P/E ratio 16 x 115 x - -3.38 x 3.12 x -2.79 x
Yield - - - - - -
Capitalization / Revenue - - - - - 32.5 x
EV / Revenue - - - - - 9.13 x
EV / EBITDA - -22.3 x -12 x -1.66 x -1.95 x -0.68 x
EV / FCF - - -12 x -1.31 x -2.08 x -0.53 x
FCF Yield - - -8.33% -76.2% -48% -189%
Price to Book - - - - - -
Nbr of stocks (in thousands) 545,351 548,376 552,741 622,810 - -
Reference price 2 0.4800 0.9050 0.4950 0.0810 0.0810 0.0810
Announcement Date 9/29/21 9/23/22 9/29/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 1.55
EBITDA 1 - -22.3 -20.77 -21.4 -22 -20.9
EBIT 1 - -16.41 -21.3 -19 -19.4 -18.3
Operating Margin - - - - - -1,180.65%
Earnings before Tax (EBT) 1 - -16.23 -36.18 -26.9 -20.6 34.8
Net income 1 16.34 4.361 -34.8 -20.9 -1.35 8.6
Net margin - - - - - 554.84%
EPS 2 0.0300 0.007900 - -0.0240 0.0260 -0.0290
Free Cash Flow 1 - - -20.83 -27 -20.6 -26.7
FCF margin - - - - - -1,722.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/29/21 9/23/22 9/29/23 - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - - 23.5 15 7.5 36.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - -20.8 -27 -20.6 -26.7
ROE (net income / shareholders' equity) - - -31.6% -34.9% -24% 32.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.21 0.44 3.6 3.6 3.7
Capex / Sales - - - - - 238.71%
Announcement Date 9/29/21 9/23/22 9/29/23 - - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.081 AUD
Average target price
1.305 AUD
Spread / Average Target
+1,511.11%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. NMT Stock
  4. Financials Neometals Ltd