Neometals Ltd
ASX:NMT
Intrinsic Value
Neometals Ltd. engages in mineral exploration. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of NMT.
Neometals Ltd's market capitalization is 71.6m AUD.
NMT stock price is 0.115 AUD.
NMT.
NMT. Open DCF Valuation
NMT. Open Relative Valuation
NMT.
NMT has positive Free Cash Flow for the last twelve months.
NMT's ROIC (Return on Invested Capital) has decreased in the last 3 years from -20% to -26%, and is approaching profitability.
NMT has negative Operating Income for the last twelve months.
NMT has negative Net Income for the last twelve months.
NMT's ROE (Return on Equity) has significantly decreased in the last 3 years from -9% to -43%, and is approaching profitability.
NMT's ROE (Return on Equity) for the past 12 months is negative and is equal to -43%.
NMT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -26%.
NMT has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
NMT's D/E (Debt to Equity) is very low and is equal to 0.01.
NMT has negative three-year average ROIC (Return on Invested Capital): -25%. The company is not efficient at using invested capital to generate operating income.
NMT's short-term assets (22m AUD) exceed its short-term liabilties (2m AUD).
NMT's long-term assets (87m AUD) exceed its long-term liabilties (3m AUD).
NMT has negative Net Debt. This means that the company has more cash and short-term investments (20m AUD) than debt (506k AUD).
NMT's Altman Z-Score is very high and is equal to 28.99.
Fundamental Analysis
Neometals Ltd
Balance Sheet Decomposition
Neometals Ltd
| Current Assets | 22.2m |
| Cash & Short-Term Investments | 19.8m |
| Receivables | 2.4m |
| Non-Current Assets | 64.5m |
| Long-Term Investments | 12.7m |
| PP&E | 51.5m |
| Intangibles | 217.7k |
| Other Non-Current Assets | -10 |
| Current Liabilities | 2m |
| Accounts Payable | 726.8k |
| Other Current Liabilities | 1.3m |
| Non-Current Liabilities | 557.3k |
| Long-Term Debt | 505.8k |
| Other Non-Current Liabilities | 51.5k |
Earnings Waterfall
Neometals Ltd
|
Revenue
|
0
AUD
|
|
Operating Expenses
|
-18.7m
AUD
|
|
Operating Income
|
-18.7m
AUD
|
|
Other Expenses
|
-24.2m
AUD
|
|
Net Income
|
-42.9m
AUD
|
Free Cash Flow Analysis
Neometals Ltd
What is Free Cash Flow?
NMT Profitability Score
Profitability Due Diligence
Neometals Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Neometals Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
NMT Solvency Score
Solvency Due Diligence
Neometals Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Neometals Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NMT Price Targets Summary
Neometals Ltd
Shareholder Return
NMT Price
Neometals Ltd
| Average Annual Return | 121.49% |
| Standard Deviation of Annual Returns | 239.18% |
| Max Drawdown | -94% |
| Market Capitalization | 71.6m AUD |
| Shares Outstanding | 622 809 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Neometals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Neometals Ltd. engages in mineral exploration. The company is headquartered in Perth, Western Australia. The company went IPO on 2002-07-10. The Company’s segments include Lithium, Titanium and Vanadium, and Others. The firm develops a process for the recovery of constituents from cell production scrap and end-of-life lithium-ion batteries (LIBs). The Company’s Vanadium Recovery Project recovers vanadium and produces vanadium chemicals from processing by-products. Its Barrambie Titanium and Vanadium Project has hard-rock titanium-vanadium deposits. Its Mt Edwards Project comprises of tenements covering an area of approximately 240 square kilometers in a historic nickel sulphide belt, located approximately 40-kilometer (km) south of Mt Marion and 35km west of Kambalda in Western Australia. The Mt Edwards project hosts approximately 130,000 tons of contained nickel estimated across ten nickel sulphide mineral resources.
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