YOLFTbeta
Enterprise Metals Ltd

Enterprise Metals Ltd

ENT · AU · Basic Materials / Other Industrial Metals & Mining

0.003AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.003
Day Range0.003 – 0.003
52-Week Range0.002 – 0.009
Volume193.06K
Market Cap5.75M
P/E (TTM)0.00
Forward P/E5.84
EPS0.00
Dividend Yield0.00%
Beta0.86
50-Day Avg0.0035
200-Day Avg0.0037

About

Enterprise Metals Limited engages in the exploration of mineral properties in Australia. It primarily explores for gold, copper, zinc, uranium, nickel, titanium, iron ore, zircon-RRE tenements, lithium, heavy minerals such as zircon, monazite, rutile, ilmenite, rare earths and base metals. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Graeme Ian Smith BEc, FCIS, FCPA, FCSA, MAusIMM, MBA, Mcomlaw
  • Employees0
  • Headquarters7 Ventnor Avenue, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.enterprisemetals.com.au

Leadership

  • Mr. Graeme Ian Smith BEc, FCIS, FCPA, FCSA, MAusIMM, MBA, McomlawCompany Secretary & Independent Non Executive Chair · b. 1961

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue-233.00K135.00K237.00K319.00K672.00K3.03M016.54K55.45K16.73K33.80K5.48K2.11K3.74K93017.58K65.18K10.46K
Growth (%)---42.06%+75.56%+34.60%+110.66%+351.04%-100.00%-+235.25%-69.83%+102.03%-83.79%-61.50%+77.25%-75.13%+1790.32%+270.77%-83.95%
Cost of Revenue118.34K--90.00K51.00K-00106.16K34.48K8.55K1.33K4.31K8.05K18.00K27.30K17.18K18.80K22.95K
Gross Profit-118.34K-----00-89.62K-34.48K-8.55K-1.33K1.17K-5.94K-18.00K-27.30K-17.18K46.38K10.46K
Gross Margin------0.00%--541.84%-62.18%-51.12%-3.93%21.35%-281.52%-481.28%-2935.70%-97.72%71.16%100.00%
Operating Expense65.44K-----6.18M7.02K-82.68K-31.69K-7.76K-522.89474.26K832.24K1.64M1.10M857.33K429.53K714.98K
Operating Income-183.79K-374.10K-1.01M-539.59K-3.29M-2.34M-6.18M-7.02K-6.94K-2.79K-788.43-805.11-473.09K-838.18K-1.66M-1.13M-874.51K-383.15K-704.52K
Operating Margin--160.56%-749.43%-227.67%-1031.83%-347.59%-203.95%--41.97%-5.04%-4.71%-2.38%-8633.03%-39724.08%-44257.22%-121660.22%-4974.46%-587.82%-6736.06%
EBITDA-109.37K-139.05K-873.66K-350.53K-2.94M-1.60M-5.25M-6.94M-7.27M-2.84M-512.47K-861.29K-254.15-838.18K-1.64M-1.14M-2.47M-1.15M-722.70K
EBITDA Margin--59.68%-647.16%-147.90%-922.03%-238.31%-173.26%--43962.53%-5115.16%-3063.17%-2548.20%-4.64%-39724.08%-43752.78%-122445.05%-14046.60%-1765.85%-6909.86%
Net Income-109.37K-141.19K-876.45K-365.08K-2.97M-1.66M-5.35M-7.04K-7.34K-2.87K-521.02-862.62-462.13K-823.97K-1.65M-1.17M-2.49M-1.17M-2.25M
Net Income Margin--60.60%-649.22%-154.04%-932.17%-247.55%-176.55%--44.38%-5.18%-3.11%-2.55%-8432.96%-39050.62%-44234.06%-125539.68%-14148.54%-1795.53%-21553.44%
Interest Expense-000000000000001.48K7425471.16K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%158.92%4.22%0.84%11.11%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets5.77M5.58M11.15M17.32M19.70M30.06M21.40M17.20K9.54K8.19K7.73K7.48K7.17K7.48M7.88M7.81M6.08M5.96M5.33M
Total Liabilities117.02K141.92K210.64K321.13K252.09K716.47K373.38K807.9301.54130.13199.3210.6286.85121.80K180.36K289.19K329.54K685.32K1.07M
Total Equity5.65M5.44M10.93M17.00M19.44M29.34M21.02M16.39K9.24K8.06K7.54K7.27K7.09K7.36M7.70M7.52M5.75M5.27M4.26M
Cash-2.65M1.04M2.17M2.84M8.19M1.59M1.96K304.11281.12389.74216.21330.311.01M1.48M1.06M317.27K78.14K681.43K
Total Debt-------------47.86K47.86K22.27K10.49K38.49K29.29K
Net Debt--2.65M-1.04M-2.17M-2.84M-8.19M-1.59M-1.96K-304.11-281.12-389.74-216.21-330.31-1.01M-1.43M-1.04M-306.78K-39.65K-652.14K

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow------1.37K-514.43-511.14-487.94-266.91-253.93-391.43-285.92K-1.55M-1.08M-838.07K-323.06K-525.56K
Investing Cash Flow-5.44K-27.12K-205.87K-3.59M-5.37M-7.74M-1.40K-1.46K-563.35331.9-233.02-110.77271.17K139.80K-281.26K-497.73K-248.79K-606.66K
Financing Cash Flow-71.45K-5.51M4.70M11.52M2.50M2.28K314.221.03K43.63313.41616.3691.42K1.89M938.87K591.31K332.71K1.74M
Capital Expenditure5.44K3.73K97.08K3.59M5.38M5.04M1.65K1.79K563.35467.2233.02260.77504.93K16.11K281.26K497.73K448.80K8.99K
Free Cash Flow-5.44K-3.73K-97.08K-3.59M-5.38M-5.04M-2.16K-2.30K-1.05K-734.11-486.94-652.2-790.85K-1.57M-1.36M-1.34M-771.85K-534.55K
Dividends Paid-------------4.48K10.80K2.22K--
FCF to OCF-----368594.44%420.80%450.76%215.45%275.04%191.76%166.62%276.60%101.04%126.11%159.39%238.92%101.71%
Dividend Paid to FCF--------------0.29%-0.80%-0.17%--

Earnings

Report DateMar 15, 2016Sep 27, 2016Mar 13, 2017Sep 28, 2017Mar 14, 2018Sep 27, 2018Mar 15, 2019Sep 26, 2019Mar 13, 2020Sep 30, 2020Mar 11, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 16, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap5.75M
Enterprise Value4.82M
Trailing P/E0.00
Forward P/E5.84
PEG Ratio0.00
Price / Sales128.44
Price / Book1.03
EPS0.00
Book Value0.003
Revenue (TTM)44.79K
Gross Profit (TTM)44.79K
EBITDA-761.88K
Profit Margin0.00%
Operating Margin-1202.03%
Return on Equity-22.78%
Return on Assets-12.44%
Shares Outstanding1.92B
Shares Float775.54M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 2, 2022135:134
  • Aug 17, 202065:63
  • Jun 22, 200956:53