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29Metals Ltd

Basic Materials AU 29M

0.365AUD
-0.015(3.95%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.360.38
LowHigh

52 Week Range

0.180.80
LowHigh

Fundamentals

  • Previous Close 0.38
  • Market Cap273.81M
  • Volume2153512
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-74.74600M
  • Revenue TTM457.74M
  • Revenue Per Share TTM0.69
  • Gross Profit TTM 3.89M
  • Diluted EPS TTM-0.33

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -65.81600M 17.78M 118.21M 179.88M 132.46M
Minority interest - - - - -
Net income -47.22200M 121.01M 83.69M 126.15M 88.17M
Selling general administrative 33.47M 18.63M 7.70M 4.04M 2.08M
Selling and marketing expenses - - - - -
Gross profit 186.20M 229.85M 108.61M 188.81M 150.39M
Reconciled depreciation 189.40M 100.12M - - -
Ebit -46.97200M 46.88M 107.05M 133.71M 74.45M
Ebitda 142.43M 147.00M - - -
Depreciation and amortization 189.40M 100.12M - - -
Non operating income net other - - - - -
Operating income -46.97200M 46.88M 136.15M 189.83M 143.31M
Other operating expenses 750.68M 501.97M 3.13M 4.87M 3.18M
Interest expense 18.84M 29.10M 35.17M 2.42M 6.81M
Tax provision -18.59400M -103.23600M 34.51M 53.73M 44.29M
Interest income 1.39M 0.09M 17.95M 9.95M 10.85M
Net interest income -19.17200M -30.26200M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -18.59400M -103.23600M 34.51M 35.02M 14.58M
Total revenue 714.01M 593.85M 434.45M 473.42M 402.36M
Total operating expenses 222.87M 137.97M - - -
Cost of revenue 527.81M 364.00M 325.84M 284.61M 251.97M
Total other income expense net -18.84400M -29.09900M - - -
Discontinued operations - - - - -
Net income from continuing ops -47.22200M 121.01M - - -
Net income applicable to common shares -47.22200M 121.01M 121.01M 81.74M 18.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1169.58M 1292.97M 1315.18M 1256.57M -
Intangible assets 0.08M 0.12M 0.17M - -
Earning assets - - - - -
Other current assets 21.46M 9.39M 1.83M 0.00300M -
Total liab 747.24M 577.28M 545.64M 539.14M -
Total stockholder equity 422.34M 715.69M 769.54M 717.42M -
Deferred long term liab - - - - -
Other current liab 128.32M 113.21M 132.47M 13.00M -
Common stock 795.50M 648.46M 646.63M 452.84M -
Capital stock 795.50M 648.46M 646.63M 452.84M -
Retained earnings -376.29900M 64.16M 121.01M 265.24M -
Other liab - 141.76M 155.71M 275.92M -
Good will - - - - -
Other assets - 62.66M 45.29M 6.10M -
Cash 161.86M 171.96M 197.47M 150.17M -
Cash and equivalents - - - 107.22M -
Total current liabilities 260.51M 223.75M 200.07M 175.26M -
Current deferred revenue - - - 44.64M -
Net debt 109.47M 93.51M 35.57M 97.49M -
Short term debt 119.99M 53.71M 43.19M 39.40M -
Short long term debt 99.84M 33.74M 15.45M 10.20M -
Short long term debt total 271.33M 265.48M 233.04M 247.66M -
Other stockholder equity 0.00000M -0.24200M 1.89M -0.65700M -
Property plant equipment - 885.23M 917.88M 405.90M -
Total current assets 306.66M 344.96M 351.84M 232.24M -
Long term investments - - - - -
Net tangible assets - 715.57M 769.37M 717.42M -
Short term investments 12.50M 12.50M 12.68M - -
Net receivables 28.08M 51.63M 40.19M 33.36M -
Long term debt 117.38M 164.62M 186.16M 191.76M -
Inventory 95.26M 99.48M 76.12M 41.23M -
Accounts payable 12.20M 56.84M 24.42M 78.23M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.14M 3.06M 1.89M -0.65700M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34.55M 4.59M 5.30M 6.10M -
Deferred long term asset charges - - - - -
Non current assets total 862.92M 948.02M 963.34M 1024.33M -
Capital lease obligations 54.12M 67.12M 31.43M 45.70M -
Long term debt total - 211.77M 189.86M 196.73M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -113.61100M -92.54800M - - -
Change to liabilities 19.82M -112.39300M 26.75M 0.00000M 0.00000M
Total cashflows from investing activities -113.61100M -92.54800M -78.88800M -93.84000M -78.02500M
Net borrowings -50.92500M -108.26200M 130.32M -82.08100M 23.23M
Total cash from financing activities -72.39900M 101.88M -57.34200M -60.77900M -142.84000M
Change to operating activities 6.62M -4.09000M 1.20M -27.27000M 32.63M
Net income -47.22200M 121.01M 0.00000M 81.74M 18.10M
Change in cash -25.51000M 90.26M -8.75100M 33.22M -25.53800M
Begin period cash flow 197.47M 107.22M - - -
End period cash flow 171.96M 197.47M 107.22M - -
Total cash from operating activities 142.18M 75.10M 130.60M 187.84M 195.33M
Issuance of capital stock - 245.00M - - -
Depreciation 189.40M 100.12M 56.15M 114.95M 100.17M
Other cashflows from investing activities 0.00000M 5.07M - - -
Dividends paid 9.63M 4.84M 9.63M 9.63M -
Change to inventory -23.36000M -25.85900M 2.71M 2.71M 2.71M
Change to account receivables -11.44100M -10.77000M -11.23600M -11.23600M -11.23600M
Sale purchase of stock 0.00000M -17.33900M - - -
Other cashflows from financing activities -43.89400M -39.38800M -11.63100M -11.86700M -16.42500M
Change to netincome 6.36M 24.10M 61.20M 18.41M 44.42M
Capital expenditures 113.61M 97.61M 41.03M 36.77M 39.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.48900M -23.10400M - - -
Stock based compensation - - - - -
Other non cash items -142.17700M -221.13700M - - -
Free cash flow 28.57M -22.51500M - - -

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
29M
29Metals Ltd		 -0.015 3.95% 0.36 - 20.20 0.60 0.87 0.97 -1.9619
ZIM
Zimplats Holdings Ltd		 -1.19 7.73% 14.20 127.50 - 2.19 0.64 1.47 6.93
BRE
Brazilian Rare Earths Ltd		 0.11 3.85% 2.97 - - - - - -
SMI
Santana Minerals Ltd		 - -% 0.60 - - - 6.15 - -31.4008
LRV
Larvotto Resources Ltd		 -0.015 3.00% 0.48 - - 1535.22 24.13 - -6.3298

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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; and the Capricorn Copper property situated in Queensland. In addition, the company holds interest in the Redhill project located in southern Chile. 29Metals Limited was incorporated in 2021 and is headquartered in Melbourne, Australia.

29Metals Ltd

150 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Peter Geoffrey Albert B.Sc., M.A.I.C.D., BSc (Hons), EMBA, FAusIMM, MIOM MD, CEO & Exec. Director 1958
Mr. Peter Herbert B.Com., C.A. Chief Financial Officer NA
Mr. Ed Cooney B.E., M.B.A. Chief Operating Officer NA
Mr. Clifford R. Tuck BScApp, L.L.B., llB (hons) Chief Governance & Legal Officer and Company Sec. 1976
Mr. Michael Slifirski Group Mang. of Investor Relations NA
Mr. Mark van Heerden Group Mang. of Geology NA
Mr. Walter Muehlebach CEO of Redhill NA
Grace Fong Group Financial Controller NA
Mr. Peter Geoffrey Albert B.Sc., BSc (Hons), CEng, EMBA, FAusIMM, M.A.I.C.D. MD, CEO & Executive Director 1958
Mr. Clifford R. Tuck BScApp, L.L.B., llB (hons) Chief Governance & Legal Officer and Company Secretary 1976

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