Financials Neometals Ltd

Equities

NMT

AU000000NMT1

Specialty Mining & Metals

Market Closed - Australian S.E. 02:10:44 2024-04-26 am EDT 5-day change 1st Jan Change
0.105 AUD 0.00% Intraday chart for Neometals Ltd -12.50% -50.00%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 261.8 496.3 273.6 65.4 - -
Enterprise Value (EV) 1 261.8 496.3 250.1 46.63 56.49 29.1
P/E ratio 16 x 115 x - -4.38 x 4.04 x -3.62 x
Yield - - - - - -
Capitalization / Revenue - - - - - 42.3 x
EV / Revenue - - - - - 18.8 x
EV / EBITDA - -22.3 x -12 x -2.18 x -2.57 x -1.39 x
EV / FCF - - -12 x -2.35 x -3.86 x -1.09 x
FCF Yield - - -8.33% -42.5% -25.9% -91.8%
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 0.1050 0.1050 0.1050
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 - - - - - 1.545
EBITDA 1 - -22.3 -20.77 -21.39 -22 -20.88
EBIT 1 - -16.41 -21.3 -19.55 -17.58 -18.35
Operating Margin - - - - - -1,187.7%
Earnings before Tax (EBT) 1 - -16.23 -36.18 -23.8 -20.6 34.81
Net income 1 16.34 4.361 -34.8 -20.14 -5.829 8.6
Net margin - - - - - 556.63%
EPS 2 0.0300 0.007900 - -0.0240 0.0260 -0.0290
Free Cash Flow 1 - - -20.83 -19.83 -14.62 -26.7
FCF margin - - - - - -1,728.16%
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 18.8 8.91 36.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - -20.8 -19.8 -14.6 -26.7
ROE (net income / shareholders' equity) - - -31.6% -27% -21% 32.5%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - 0.21 0.44 0.15 0.12 -
Capex / Sales - - - - - -
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
0.105 AUD
Average target price
1.305 AUD
Spread / Average Target
+1,142.86%
Consensus

Annual profits - Rate of surprise

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