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OTCMNMTAY
Market cap40mUSD
Dec 27, Last price  
0.40USD
Name

Neometals Ltd

Chart & Performance

D1W1MN
OTCM:NMTAY chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
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
Mar 12, 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.
URL
https://www.neometals.com.au/
IPO date
Jul 10, 2002
Employees
6
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
10,093
12,171
10,897
Unusual Expense (Income)
NOPBT
(10,093)
(12,171)
(10,897)
NOPBT Margin
Operating Taxes
(317)
(1,375)
(5,066)
Tax Rate
NOPAT
(9,776)
(10,796)
(5,831)
Net income
(69,113)
98.58%
(34,804)
211.65%
(11,168)
-168.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
11,172
(18)
(14)
BB yield
-21.90%
0.01%
0.00%
Debt
Debt current
128
286
372
Long-term debt
8,094
1,304
372
Deferred revenue
Other long-term liabilities
39
16,602
1
Net debt
(11,614)
(43,839)
(86,221)
Cash flow
Cash from operating activities
(13,060)
(19,375)
(24,874)
CAPEX
(6,422)
(5,337)
Cash from investing activities
(12,631)
(15,983)
(12,651)
Cash from financing activities
10,365
(366)
3,665
FCF
(28,507)
(11,626)
(554)
Balance
Cash
9,647
25,202
62,388
Long term investments
10,189
20,226
24,576
Excess cash
19,836
45,428
86,964
Stockholders' equity
36,475
93,521
126,596
Invested Capital
20,789
49,103
40,004
ROIC
ROCE
EV
Common stock shares outstanding
593,279
567,296
565,454
Price
0.09
-82.63%
0.50
-45.30%
0.91
88.54%
Market cap
51,022
-81.83%
280,811
-45.13%
511,736
90.28%
EV
39,408
236,973
425,515
EBITDA
(9,602)
(11,648)
(10,440)
EV/EBITDA
Interest
30
76
Interest/NOPBT