Neometals Ltd

Company Profile

Neometals Ltd had its IPO on under the ticker symbol RRSSF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Neometals Ltd has a staff strength of 0 employees.

Stock update

Shares of Neometals Ltd opened at $0.26 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.26 - $0.28, and closed at $0.28.

This is a +4.98% increase from the previous day's closing price.

A total volume of 1,500 shares were traded at the close of the day’s session.

In the last one week, shares of Neometals Ltd have slipped by -22.14%.

Neometals Ltd's Key Ratios

Neometals Ltd has a market cap of $199.09 million, indicating a price to book ratio of 3.9802 and a price to sales ratio of 18.1038.

In the last 12-months Neometals Ltd’s revenue was $36.35 million with a gross profit of $36.35 million and an EBITDA of $-20296756. The EBITDA ratio measures Neometals Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Neometals Ltd’s operating margin was 0% while its return on assets stood at -10.04% with a return of equity of -17.25%.

In Q4, Neometals Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 1662.5%.

Neometals Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.03 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Neometals Ltd’s profitability.

Neometals Ltd stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -20.1052. Its price to sales ratio in the trailing 12-months stood at 18.1038.

Neometals Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$131.04 million

Total Liabilities

$3.66 million

Operating Cash Flow

$-6299183.00

Capital Expenditure

$1.28 million

Dividend Payout Ratio

0%

Neometals Ltd ended 2024 with $131.04 million in total assets and $0 in total liabilities. Its intangible assets were valued at $131.04 million while shareholder equity stood at $126.60 million.

Neometals Ltd ended 2024 with $0 in deferred long-term liabilities, $3.66 million in other current liabilities, 145564286.00 in common stock, $-28744200.00 in retained earnings and $0 in goodwill. Its cash balance stood at $60.16 million and cash and short-term investments were $62.39 million. The company’s total short-term debt was $371,756 while long-term debt stood at $0.

Neometals Ltd’s total current assets stands at $62.91 million while long-term investments were $24.43 million and short-term investments were $2.23 million. Its net receivables were $337685.00 compared to accounts payable of $916809.00 and inventory worth $0.

In 2024, Neometals Ltd's operating cash flow was $-6299183.00 while its capital expenditure stood at $1.28 million.

Comparatively, Neometals Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.28

52-Week High

$1.01

52-Week Low

$0.259

Analyst Target Price

$

Neometals Ltd stock is currently trading at $0.28 per share. It touched a 52-week high of $1.01 and a 52-week low of $1.01. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.34 and 200-day moving average was $0.46 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1697.6% of the company’s stock are held by insiders while 553.9% are held by institutions.