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Neometals Ltd

Industrials AU NMT

0.089AUD
-0.005(5.32%)

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

Day Range

0.090.09
LowHigh

52 Week Range

0.060.29
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap70.02M
  • Volume1534997
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.85326M
  • Revenue TTM0.54M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 36.35M
  • Diluted EPS TTM-0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -38.48361M -25.46771M -15.04328M 21.16M -19.83797M
Minority interest - - - - -
Net income -69.11292M -34.80437M -11.16794M 16.34M -14.55369M
Selling general administrative 8.11M 11.34M 8.99M 7.26M 0.00346M
Selling and marketing expenses 0.22M 0.00045M 0.00052M 0.00053M 0.00030M
Gross profit -0.49118M -0.52302M -0.45713M -0.59861M -0.75497M
Reconciled depreciation - 0.52M 0.46M 0.60M 0.75M
Ebit -16.82025M -22.35868M -23.19275M -15.76348M -16.11412M
Ebitda -15.85326M -21.83566M -22.73562M -15.16487M -15.35915M
Depreciation and amortization 0.97M 0.52M 0.46M 0.60M 0.75M
Non operating income net other - - - - -
Operating income -9.60176M -22.35868M -23.19275M -15.76348M -16.11412M
Other operating expenses 9.60M 22.36M 23.19M 15.76M 16.11M
Interest expense - 0.03M 0.08M 0.06M 0.06M
Tax provision - -1.37465M -5.06630M 4.55M -5.28428M
Interest income - 1.06M 0.25M 5.15M 1.54M
Net interest income - 1.03M 0.18M 0.46M 1.57M
Extraordinary items - - 15.53M -0.08579M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.32M -1.37465M -5.06630M 4.55M -5.28428M
Total revenue - - 0.00000M 0.00000M 0.00000M
Total operating expenses 9.60M 21.84M 22.74M 15.16M 15.36M
Cost of revenue 0.49M 0.52M 0.46M 0.60M 0.75M
Total other income expense net -28.88185M -3.10903M 8.15M 36.93M -3.72385M
Discontinued operations - - 15.53M -0.08579M -0.08579M
Net income from continuing ops - -34.80437M -11.16794M 16.43M -14.55369M
Net income applicable to common shares - -34.80437M 4.36M 16.34M -14.55369M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 42.13M 97.74M 131.04M 161.66M 135.46M
Intangible assets 0.29M 0.95M 1.00M 0.76M 0.79M
Earning assets - - - - -
Other current assets 20.95M 0.00280M 0.00275M 0.01M 0.00158M
Total liab 5.66M 4.22M 4.44M 14.89M 5.90M
Total stockholder equity 36.48M 93.52M 126.60M 146.77M 129.55M
Deferred long term liab - - - - -
Other current liab 0.21M 0.00318M 0.00274M 0.45M 0.00300M
Common stock 158.71M 146.23M 145.56M 154.63M 154.44M
Capital stock - 146.23M 145.56M 154.63M 154.44M
Retained earnings -124.52200M -63.54857M -28.74420M -16.90813M -33.25130M
Other liab - 0.07M 0.78M 7.22M 1.33M
Good will - - - - -
Other assets - 0.20M 0.55M 4.27M 4.20M
Cash 9.10M 24.44M 60.16M 93.90M 77.04M
Cash and equivalents - 24.44M 60.16M 93.90M 77.04M
Total current liabilities 1.64M 3.50M 3.66M 7.33M 3.85M
Current deferred revenue 1.27M 2.89M 2.37M 5.54M 2.49M
Net debt -8.97554M -23.50102M -59.78640M -93.19723M -75.82028M
Short term debt 0.13M 0.29M 0.37M 0.36M 0.50M
Short long term debt - - - - -
Short long term debt total 0.13M 0.94M 0.37M 0.70M 1.22M
Other stockholder equity 0.00018M 0.30M 9.78M 9.04M 8.37M
Property plant equipment - 49.14M 42.36M 37.47M 47.12M
Total current assets 30.83M 27.23M 62.91M 107.87M 78.62M
Long term investments - 20.43M 24.43M 15.49M 8.93M
Net tangible assets - 92.57M 125.60M 146.01M 128.76M
Short term investments 0.33M 0.76M 2.23M 1.94M 1.19M
Net receivables 0.73M 1.73M 0.34M 0.29M 0.17M
Long term debt - - - - -
Inventory -0.50186M 0.30M 0.18M 11.74M 0.21M
Accounts payable 0.03M 0.32M 0.92M 0.98M 0.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.29M 10.84M 9.78M 9.04M 8.37M
Additional paid in capital - - - - -
Common stock total equity - - - - 154.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -16.23334M -0.07031M -0.06758M -0.04952M -0.05264M
Deferred long term asset charges - - - - -
Non current assets total 11.31M 70.51M 68.13M 53.79M 56.84M
Capital lease obligations - 0.94M 0.37M 0.70M 1.22M
Long term debt total - 0.65M 0.00000M 0.34M 0.72M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - -14.93190M -6.80792M -0.54492M -0.69737M
Change to liabilities - -0.91450M -8.43344M 7.39M -3.54844M
Total cashflows from investing activities - -14.93190M -12.39360M 28.96M -7.50003M
Net borrowings - -0.34785M -0.32842M -0.68311M -0.64588M
Total cash from financing activities 10.36M -0.36623M 3.66M -0.64263M -11.60352M
Change to operating activities - 0.02M -0.64524M 0.50M -0.09178M
Net income -0.06911M -34.80437M -11.16794M 16.43M -0.01455M
Change in cash -15.31092M -35.71946M -33.73898M 16.85M -32.41899M
Begin period cash flow 24.44M 60.16M 93.90M 77.04M 109.46M
End period cash flow 9.13M 24.44M 60.16M 93.90M 77.04M
Total cash from operating activities -0.01351M -19.37472M -24.87395M -10.86673M -0.01331M
Issuance of capital stock - - - - -
Depreciation 0.00114M 0.52M 0.46M 0.60M 0.00075M
Other cashflows from investing activities - 1.05M -0.24832M 30.99M 1.88M
Dividends paid - 0.33M 0.32M 0.68M 10.89M
Change to inventory - - - - -
Change to account receivables 0.00161M -1.51360M -0.26694M -0.16524M 0.00024M
Sale purchase of stock -0.95864M -0.01837M -0.00702M -0.00252M -0.00412M
Other cashflows from financing activities -0.80778M -0.00039M 4.00M 0.04M -0.64588M
Change to netincome - 16.29M -20.96565M -36.00771M 3.82M
Capital expenditures 4.00M 6.42M 5.34M 1.69M 8.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00242M -1.62735M -3.91279M 0.95M 0.00024M
Stock based compensation 0.00089M 0.00175M 0.00147M 0.00087M 0.00092M
Other non cash items 0.05M 17.32M -4.81900M -35.61655M 0.00048M
Free cash flow -4.01497M -25.79684M -30.21131M -12.55231M -8.69560M

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 Revenue (x) Enterprise Value to EBITDA (x)
NMT
Neometals Ltd		 -0.005 5.32% 0.09 - 8.39 128.68 1.92 - -11.0352
CWY
Cleanaway Waste Management Ltd		 -0.04 1.45% 2.71 39.86 31.15 1.66 2.07 2.11 11.35
CLG
Close The Loop Inc		 - -% 0.18 8.75 3.43 0.42 0.64 0.74 3.54
LIT
Lithium Australia NL		 -0.001 5.00% 0.02 - - 3.92 6.32 3.66 -1.701
ETR
Entyr Ltd.		 - -% 0.007 - - 2.31 1.01 3.02 -4.6283

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 Lithium-ion Battery Recycling project; Lithium Chemicals project; Vanadium Recovery project, which produces vanadium pentoxide from steelmaking by-products; and Barrambie Titanium and Vanadium project located in Western Australia. 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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