XASX29M
Market cap178mUSD
Dec 27, Last price
0.24AUD
1D
0.00%
1Q
-48.94%
IPO
-88.24%
Name
29Metals Ltd
Chart & Performance
P/E
—
P/S
0.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.28%
Rev. gr., 5y
-2.87%
Revenues
454m
-36.43%
Net income
-440m
L+832.75%
CFO
-37m
L
Dividend
Sep 15, 20220.02 AUD/sh
Earnings
Feb 19, 2025
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 |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 453,875 -36.43% | 714,013 20.23% | 593,853 36.69% | |||
Cost of revenue | 688,305 | 561,284 | 382,635 | |||
Unusual Expense (Income) | ||||||
NOPBT | (234,430) | 152,729 | 211,218 | |||
NOPBT Margin | 21.39% | 35.57% | ||||
Operating Taxes | 58,072 | (18,594) | (103,236) | |||
Tax Rate | ||||||
NOPAT | (292,502) | 171,323 | 314,454 | |||
Net income | (440,463) 832.75% | (47,222) -139.02% | 121,013 | |||
Dividends | (9,627) | |||||
Dividend yield | 1.02% | |||||
Proceeds from repurchase of equity | 146,052 | 227,661 | ||||
BB yield | -41.06% | -15.05% | ||||
| Debt | ||||||
Debt current | 119,990 | 53,709 | 43,185 | |||
Long-term debt | 205,465 | 278,884 | 221,284 | |||
Deferred revenue | (61,794) | (44,326) | ||||
Other long-term liabilities | 147,007 | 141,758 | 155,713 | |||
Net debt | 151,096 | 148,131 | 53,811 | |||
| Cash flow | ||||||
Cash from operating activities | (36,524) | 142,177 | 75,098 | |||
CAPEX | (48,941) | (113,611) | (97,613) | |||
Cash from investing activities | (84,944) | (113,611) | (92,548) | |||
Cash from financing activities | 112,742 | (72,399) | 101,876 | |||
FCF | (76,049) | 203,975 | 297,103 | |||
| Balance | ||||||
Cash | 174,359 | 184,462 | 210,154 | |||
Long term investments | 504 | |||||
Excess cash | 151,665 | 148,761 | 180,965 | |||
Stockholders' equity | 422,344 | 715,692 | 769,536 | |||
Invested Capital | 601,423 | 912,371 | 933,001 | |||
ROIC | 18.57% | 33.89% | ||||
ROCE | 13.60% | 18.24% | ||||
| EV | ||||||
Common stock shares outstanding | 551,539 | 493,513 | 492,774 | |||
Price | 0.65 -66.23% | 1.91 -37.79% | 3.07 | |||
Market cap | 355,743 -62.26% | 942,610 -37.69% | 1,512,817 | |||
EV | 506,839 | 1,090,741 | 1,566,628 | |||
EBITDA | (109,972) | 342,128 | 313,878 | |||
EV/EBITDA | 3.19 | 4.99 | ||||
Interest | 30,845 | 18,844 | 29,099 | |||
Interest/NOPBT | 12.34% | 13.78% | ||||