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OTCM
NMTAY
Market cap36mUSD
Jun 06, Last price  
0.66USD
Name

Neometals Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
1.20%
Rev. gr., 5y
%
Revenues
0k
0264,224402,8641,972,7023,641,1872,913,978347,821032,551,5077,800,372419,526000000000
Net income
-69m
L+98.58%
-973,158-986,182-2,423,092-3,179,303-2,468,834-2,666,815-3,353,586-30,983,345-75,581,860-16,666,425-10,314,40584,606,2804,745,74415,679,54176,178,556-14,553,69316,343,172-11,167,939-34,804,369-69,112,917
CFO
-13m
L-32.59%
-785,779-1,175,535-1,179,805-1,054,201-1,075,808-821,397-2,384,422-5,372,7513,538,242-9,534,618-2,915,8370000-11,498,335-10,866,733-24,873,955-19,374,722-13,060,290
Dividend
Apr 03, 20200.12 USD/sh
Earnings
Sep 24, 2025

Profile

Neometals Ltd explores and evaluates mineral projects in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Lithium-ion Battery Recycling project, which recovers cobalt and other materials from spent and scrap lithium batteries; Vanadium Recovery project, which recovers vanadium pentoxide from processing by-products; Lithium Refinery project; and Barrambie Titanium and Vanadium project located in Western Australia. The company was formerly known as Reed Resources Ltd. and changed its name to Neometals Ltd in December 2014. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia.
IPO date
Jul 10, 2002
Employees
6
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
Cost of revenue
10,093
12,171
Unusual Expense (Income)
NOPBT
(10,093)
(12,171)
NOPBT Margin
Operating Taxes
(317)
(1,375)
Tax Rate
NOPAT
(9,776)
(10,796)
Net income
(69,113)
98.58%
(34,804)
211.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,172
(18)
BB yield
-21.90%
0.01%
Debt
Debt current
128
286
Long-term debt
8,094
1,304
Deferred revenue
Other long-term liabilities
39
16,602
Net debt
(11,614)
(43,839)
Cash flow
Cash from operating activities
(13,060)
(19,375)
CAPEX
(6,422)
Cash from investing activities
(12,631)
(15,983)
Cash from financing activities
10,365
(366)
FCF
(28,507)
(11,626)
Balance
Cash
9,647
25,202
Long term investments
10,189
20,226
Excess cash
19,836
45,428
Stockholders' equity
36,475
93,521
Invested Capital
20,789
49,103
ROIC
ROCE
EV
Common stock shares outstanding
593,279
567,296
Price
0.09
-82.63%
0.50
-45.30%
Market cap
51,022
-81.83%
280,811
-45.13%
EV
39,408
236,973
EBITDA
(9,602)
(11,648)
EV/EBITDA
Interest
30
Interest/NOPBT