XASXENT
Market cap2mUSD
Dec 24, Last price
0.00AUD
1D
0.00%
1Q
33.33%
IPO
-98.31%
Name
Enterprise Metals Ltd
Chart & Performance
P/E
—
P/S
72.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.75%
Rev. gr., 5y
-43.26%
Revenues
65k
Net income
-1m
L-52.95%
CFO
-323k
L-61.45%
Earnings
Mar 12, 2025
Profile
Enterprise Metals Limited engages in the exploration of mineral properties. The company explores for copper, gold, nickel, zinc, iron ore, lithium, and base metal tenements. Its primary projects include Murchison, Doolgunna, and Fraser Range projects located in Western Australia. The company was formerly known as Revere Mining Limited and changed its name to Enterprise Metals Limited in December 2008. Enterprise Metals Limited was incorporated in 2007 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||||
Revenues | 65 | |||||||||
Cost of revenue | 430 | 874 | 1,131 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (365) | (874) | (1,131) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1 | (2) | ||||||||
Tax Rate | ||||||||||
NOPAT | (365) | (874) | (1,131) | |||||||
Net income | (1,170) -52.95% | (2,487) 113.04% | (1,168) -29.43% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 349 | 589 | 927 | |||||||
BB yield | -14.38% | -21.53% | -19.53% | |||||||
| Debt | ||||||||||
Debt current | 21 | 10 | 13 | |||||||
Long-term debt | 56 | 10 | 20 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1) | (3,377) | (1,030) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (323) | (838) | (1,077) | |||||||
CAPEX | (449) | (498) | (281) | |||||||
Cash from investing activities | (249) | (498) | (281) | |||||||
Cash from financing activities | 333 | 591 | 939 | |||||||
FCF | (5,657) | (861) | (1,105) | |||||||
| Balance | ||||||||||
Cash | 78 | 317 | 1,062 | |||||||
Long term investments | 3,081 | |||||||||
Excess cash | 75 | 3,398 | 1,062 | |||||||
Stockholders' equity | 5,272 | 5,754 | 7,520 | |||||||
Invested Capital | 5,235 | 2,366 | 6,480 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 808,508 | 683,360 | 593,434 | |||||||
Price | 0.00 -25.00% | 0.00 -50.00% | 0.01 -50.00% | |||||||
Market cap | 2,426 -11.26% | 2,733 -42.42% | 4,747 -44.35% | |||||||
EV | 2,424 | (644) | 3,718 | |||||||
EBITDA | 447 | (857) | (1,104) | |||||||
EV/EBITDA | 5.43 | 0.75 | ||||||||
Interest | 547 | 742 | 1 | |||||||
Interest/NOPBT | ||||||||||