OTCM
TWNMF
Market cap219mUSD
May 16, Last price
0.13USD
Name
29Metals Ltd
Chart & Performance
P/E
—
P/S
0.50
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.19%
Rev. gr., 5y
-3.46%
Revenues
551m
+21.41%
Net income
-178m
L-59.68%
CFO
59m
P
Profile
29Metals Limited explores, develops, and produces copper focused base and precious metals. The company explores for copper, zinc, gold, and silver deposits. It holds interest in the Golden Grove property located in Western Australia; the Capricorn Copper property situated in Queensland; and the Redhill project located in southern Chile. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 551,063 21.41% | 453,875 -36.43% | 714,013 20.23% | ||||
Cost of revenue | 595,857 | 688,305 | 561,284 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (44,794) | (234,430) | 152,729 | ||||
NOPBT Margin | 21.39% | ||||||
Operating Taxes | 58,072 | (18,594) | |||||
Tax Rate | |||||||
NOPAT | (44,794) | (292,502) | 171,323 | ||||
Net income | (177,608) -59.68% | (440,463) 832.75% | (47,222) -139.02% | ||||
Dividends | (9,627) | ||||||
Dividend yield | 1.02% | ||||||
Proceeds from repurchase of equity | 146,052 | ||||||
BB yield | -41.06% | ||||||
| Debt | |||||||
Debt current | 129,719 | 119,990 | 53,709 | ||||
Long-term debt | 238,873 | 205,465 | 278,884 | ||||
Deferred revenue | (61,794) | ||||||
Other long-term liabilities | 163,652 | 147,007 | 141,758 | ||||
Net debt | 102,445 | 151,096 | 148,131 | ||||
| Cash flow | |||||||
Cash from operating activities | 59,236 | (36,524) | 142,177 | ||||
CAPEX | (73,853) | (48,941) | (113,611) | ||||
Cash from investing activities | (116,296) | (84,944) | (113,611) | ||||
Cash from financing activities | 145,591 | 112,742 | (72,399) | ||||
FCF | (53,468) | (76,049) | 203,975 | ||||
| Balance | |||||||
Cash | 266,147 | 174,359 | 184,462 | ||||
Long term investments | |||||||
Excess cash | 238,594 | 151,665 | 148,761 | ||||
Stockholders' equity | 419,280 | 422,344 | 715,692 | ||||
Invested Capital | 659,698 | 601,423 | 912,371 | ||||
ROIC | 18.57% | ||||||
ROCE | 13.60% | ||||||
| EV | |||||||
Common stock shares outstanding | 730,422 | 551,539 | 493,513 | ||||
Price | 0.25 -62.02% | 0.65 -66.23% | 1.91 -37.79% | ||||
Market cap | 178,953 -49.70% | 355,743 -62.26% | 942,610 -37.69% | ||||
EV | 281,398 | 506,839 | 1,090,741 | ||||
EBITDA | 88,905 | (109,972) | 342,128 | ||||
EV/EBITDA | 3.17 | 3.19 | |||||
Interest | 30,845 | 18,844 | |||||
Interest/NOPBT | 12.34% | ||||||