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Neometals Ltd

Industrials AU NMT

0.06AUD
-(-%)

Last update at 2026-03-11T01:30:00Z

Day Range

0.060.06
LowHigh

52 Week Range

0.040.10
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap47.77M
  • Volume335970
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.57746M
  • Revenue TTM0.54M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.54M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -17.94119M -32.22920M -35.98322M -16.23423M 20.98M
Minority interest - - - - -
Net income -31.01574M -69.11300M -34.80400M 4.36M 16.34M
Selling general administrative 6.87M 8.11M 11.34M 8.99M 7.26M
Selling and marketing expenses 0.21M 0.22M 0.45M 0.52M 0.53M
Gross profit -0.44628M -0.49100M -0.42012M -0.45700M -0.59900M
Reconciled depreciation 0.45M 0.49M 0.52M 0.46M 0.60M
Ebit -12.76509M -29.32607M -25.24589M -14.96713M 21.23M
Ebitda -12.57746M -28.83490M -24.82577M -14.51000M 21.82M
Depreciation and amortization 0.19M 0.49M 0.42M 0.46M 0.60M
Non operating income net other - - - - -
Operating income -12.38641M -15.08083M -21.50400M -23.19275M -15.76300M
Other operating expenses 7.52M 15.08M 21.50M 23.19M 15.76M
Interest expense 0.23M 0.10M 0.03M 0.08M 0.06M
Tax provision -0.33662M -0.31658M -1.37465M -5.06630M 4.55M
Interest income 0.27M 0.53M 1.06M 0.25M 5.15M
Net interest income 0.05M 0.42M 1.03M 0.18M 0.46M
Extraordinary items -13.41118M -37.20029M -0.19581M 15.53M -0.08579M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.34M -0.31700M -1.37500M -5.06600M 4.55M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.52M 9.60M 21.08M 22.74M 15.16M
Cost of revenue 0.45M 0.49M 0.42M 0.46M 0.60M
Total other income expense net -5.55478M -17.14838M -14.47951M 6.96M 36.74M
Discontinued operations - - - 15.53M -0.08579M
Net income from continuing ops -17.60456M -38.16703M -34.80437M -11.16794M 16.43M
Net income applicable to common shares -31.01574M -69.11292M -34.80437M 4.36M 16.34M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 24.29M 42.13M 97.74M 131.04M 161.66M
Intangible assets 0.35M 0.29M 0.95M 1.00M 0.76M
Earning assets - - - - -
Other current assets 14.95M 20.95M 0.00280M 0.00275M 0.01M
Total liab 6.10M 5.66M 4.22M 4.44M 14.89M
Total stockholder equity 18.64M 36.48M 93.52M 126.60M 146.77M
Deferred long term liab - - - - -
Other current liab 0.93M 0.21M 0.00318M 0.00274M 0.45M
Common stock 170.41M 158.71M 146.23M 145.56M 154.63M
Capital stock - - 146.23M 145.56M 154.63M
Retained earnings -154.10400M -124.52200M -63.54857M -28.74420M -16.90813M
Other liab - - 0.07M 0.78M 7.22M
Good will - - - - -
Other assets - - 0.20M 0.55M 4.27M
Cash 4.13M 9.10M 24.44M 60.16M 93.90M
Cash and equivalents - - 24.44M 60.16M 93.90M
Total current liabilities 1.98M 1.64M 3.50M 3.66M 7.33M
Current deferred revenue - 1.27M 2.89M 2.37M 5.54M
Net debt 0.37M -8.97554M -23.50102M -59.78640M -93.19723M
Short term debt 0.81M 0.13M 0.29M 0.37M 0.36M
Short long term debt - - - - -
Short long term debt total 4.50M 0.13M 0.94M 0.37M 0.70M
Other stockholder equity 0.00070M 0.00018M 0.30M 9.78M 9.04M
Property plant equipment - - 49.14M 42.36M 37.47M
Total current assets 19.64M 30.83M 27.23M 62.91M 107.87M
Long term investments - - 20.43M 24.43M 15.49M
Net tangible assets - - 92.57M 125.60M 146.01M
Short term investments 0.16M 0.33M 0.76M 2.23M 1.94M
Net receivables 0.26M 0.73M 1.73M 0.34M 0.29M
Long term debt - - - - -
Inventory - -0.50186M 0.30M 0.18M 11.74M
Accounts payable 0.24M 0.03M 0.32M 0.92M 0.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.34M 2.29M 10.84M 9.78M 9.04M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.13M -16.23334M -0.07031M -0.06758M -0.04952M
Deferred long term asset charges - - - - -
Non current assets total 4.64M 11.31M 70.51M 68.13M 53.79M
Capital lease obligations - - 0.94M 0.37M 0.70M
Long term debt total - - 0.65M 0.00000M 0.34M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -6.38751M -12.11340M -14.93190M -6.80792M -0.54492M
Change to liabilities - - -0.91450M -8.43344M 7.39M
Total cashflows from investing activities -6.38751M -12.63120M -15.98272M -12.65096M 28.42M
Net borrowings - - -0.34785M -0.32842M -0.68311M
Total cash from financing activities 12.90M 10.36M -0.36623M 3.61M -0.70308M
Change to operating activities - - 0.02M -0.64524M 0.50M
Net income -31.01574M -0.06911M -34.80437M -11.16794M 16.43M
Change in cash -4.97299M -15.31092M -35.71946M -33.73898M 16.85M
Begin period cash flow 9.10M 24.44M 60.16M 93.90M 77.04M
End period cash flow 4.13M 9.13M 24.44M 60.16M 93.90M
Total cash from operating activities -11.50689M -13.06029M -19.37472M -24.87395M -10.86673M
Issuance of capital stock 13.28M 12.13M - - -
Depreciation 0.45M 0.49M 0.52M 0.46M 0.60M
Other cashflows from investing activities -5.01168M -4.00107M -0.00867M -0.50568M -2.54892M
Dividends paid - - 0.33M 0.32M 0.68M
Change to inventory - - - - -
Change to account receivables 0.18M 1.61M -1.51360M -0.26694M -0.16524M
Sale purchase of stock -0.27864M -0.95864M -0.01837M -0.00702M -0.00252M
Other cashflows from financing activities 0.17M -0.63500M -0.34757M 3.95M -0.69988M
Change to netincome - - 16.29M -20.96565M -36.00771M
Capital expenditures 1.38M 0.03M 6.42M 5.34M 1.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.38175M 0.72M -1.62735M -3.91279M 0.95M
Stock based compensation 0.61M 0.00089M 0.00175M 0.00147M 0.00087M
Other non cash items 18.83M -13.70697M 17.32M -4.81900M -35.61655M
Free cash flow -12.88271M -13.09020M -25.79684M -30.21131M -12.55231M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NMT
Neometals Ltd		 - -% 0.06 - 8.39 93.33 2.69 -11.0352
CWY
Cleanaway Waste Management Ltd		 -0.02 0.82% 2.42 34.29 21.10 1.38 1.88 1.96 11.53
IFN
Infragreen Group Ltd		 0.005 1.39% 0.36 - 25.71 360.62 0.60 4.71 9.77
LIT
Livium Ltd		 - -% 0.009 - - 3.15 1.65 2.27 -1.701
CLG
Close the Loop Ltd		 - -% 0.03 - 10.00 0.07 0.14 0.52 7.81

Reports Covered

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Profile

Neometals Ltd engages in the development and commercialisation of sustainable processing solutions that recycle and recover critical materials from waste streams in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Barrambie Gold project covering an area of 505 square kilometers located in Sandstone, Western Australia; Lithium Chemicals project; Vanadium Recovery project, which produces vanadium pentoxide from steelmaking by-products. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia.

Neometals Ltd

1292 Hay Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Christopher John Reed ASA, GrdCerMinEcon, MAusIMM MD, CEO & Exec. Director 1973
Mr. Jason Carone Company Sec. & CFO NA
Mr. Michael Tamlin Chief Operating Officer NA
Mr. Darren Paul Townsend Chief Devel. Officer 1969
Mr. Jeremy Mcmanus Gen. Mang. of Commercial & Investor Relations NA
Mr. Paul Wallwork Gen. Mang. of Marketing & Product Devel. NA
Ms. Merrill Gray AFAIM, B.Min.Tech, B.Sc, M.B.A., MAusIMM Head of Recycling 1965
Mr. Christopher John Reed ASA, GrdCerMinEcon, MAusIMM MD, CEO & Executive Director 1973
Mr. Jason Carone Company Secretary & CFO NA
Mr. Darren Paul Townsend Chief Development Officer 1969

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