Neometals Ltd

NMT · AU · Industrials / Waste Management

0.02AUD-0.00 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.021

Open0.02

Day Range0.02 – 0.021

52-Week Range0.014 – 0.078

Volume921.74K

Market Cap25.40M

P/E (TTM)0.00

Forward P/E8.39

EPS-0.02

Dividend Yield0.00%

Beta1.37

50-Day Avg0.0284

200-Day Avg0.0417

About

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 Lithium; Titanium/Vanadium; Gold; and Other segments. The Lithium segment comprises RAM, Primobius, ACN630, and Utah projects and businesses. The titanium/vanadium segment includes Vanadium-Titanium Mineral Resource (VTM) and Vanadium Recovery project (VRP). The gold segment engages in the gold exploration and development activities, including the Barrambie Gold and Copper project. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Christopher John Reed ASA, GrdCerMinEcon, MAusIMM
Employees0
Headquarters1292 Hay Street, West Perth, WA, Australia, 6005, Australia
Websitehttps://www.neometals.com.au

Leadership

Mr. Christopher John Reed ASA, GrdCerMinEcon, MAusIMMMD, CEO & Executive Director · b. 1973
Mr. Christopher KelsallChief Financial Officer
Mr. Darren Paul Townsend EMBACOO & Executive Director · b. 1969
Mr. Giuliano GiordaniJoint Company Secretary & Chief Accounting Officer
Mr. Jurgen GnoinskiChief Technical Officer
Mr. Mark BoyneJoint Company Secretary & General Counsel
Clay GordonGeneral Manager of Geology

Financials

Income Statement

Currency: AUD	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	1.00K	214.00K	-	-	264.22K	402.86K	1.97M	3.64M	2.91M	347.82K	-	32.55M	7.80M	419.53K	0	0	0	1.65M	0	0	0	0	0	0	-
Growth (%)	-	+21300.00%	-	-	-	+52.47%	+389.74%	+84.54%	-19.97%	-88.06%	-	-	-76.04%	-94.62%	-100.00%	-	-	-	-100.00%	-	-	-	-	-	-
Cost of Revenue	48.00K	92.00K	96.00K	142.00K	51.87K	310.95K	1.40M	2.40M	853.68K	53.63K	3.65M	39.48M	9.93M	159.87K	41.74K	33.82K	42.53K	117.36K	754.97K	598.61K	457.13K	420.12K	491.18K	446.28K	362.26K
Gross Profit	-	-	-	-	212.35K	91.91K	571.08K	1.24M	2.06M	294.19K	-	-6.93M	-2.13M	259.65K	-41.74K	-33.82K	-42.53K	-117.00K	-755.00K	-599.00K	-457.00K	-420.12K	-491.00K	-446.28K	-362.26K
Gross Margin	-	-	-	-	80.37%	22.81%	28.94%	34.08%	70.69%	84.58%	-	-21.30%	-27.33%	61.89%	-	-	-	-7.08%	-	-	-	-	-	-	-
Operating Expense	-	-	-	-	1.69M	2.17M	5.40M	5.71M	6.02M	6.09M	-	80.28M	5.36M	10.76M	4.91M	6.83M	7.72M	11.35M	13.71M	15.16M	22.74M	21.08M	14.59M	11.94M	11.48M
Operating Income	-208.13K	-767.00K	-817.00K	-1.07M	-1.48M	-2.07M	-4.83M	-4.47M	-3.96M	-5.80M	-6.80M	-87.21M	-7.49M	-10.50M	-4.95M	-6.87M	-7.76M	-11.46M	-14.46M	-15.76M	-23.19M	-21.50M	-15.08M	-12.39M	-11.85M
Operating Margin	-20813.10%	-358.41%	-	-	-559.75%	-514.81%	-244.70%	-122.71%	-135.86%	-1667.24%	-	-267.90%	-96.00%	-2502.11%	-	-	-	-693.68%	-	-	-	-	-	-	-
EBITDA	-233.77K	-519.00K	-713.00K	-933.00K	-1.48M	-2.91M	-4.22M	-2.08M	-2.64M	-4.23M	-27.55M	-58.90M	-13.72M	-10.05M	84.17M	3.94M	4.36M	-15.02M	-16.40M	21.82M	-14.51M	-24.83M	-28.83M	-12.58M	-11.48M
EBITDA Margin	-23377.30%	-242.52%	-	-	-559.75%	-722.82%	-213.99%	-57.07%	-90.60%	-1217.01%	-	-180.95%	-175.90%	-2395.08%	-	-	-	-908.99%	-	-	-	-	-	-	-
Net Income	-240.56K	-557.00K	-767.00K	-973.00K	-986.00K	-2.42M	-3.18M	-2.47M	-2.67M	-3.35M	-30.98M	-75.58M	-16.67M	-10.31M	84.61M	4.75M	15.68M	76.18M	-14.55M	16.34M	4.36M	-34.80M	-69.11M	-31.02M	-7.65M
Net Income Margin	-24056.00%	-260.28%	-	-	-373.17%	-601.44%	-161.13%	-67.81%	-91.52%	-964.29%	-	-232.19%	-213.67%	-2458.49%	-	-	-	4609.92%	-	-	-	-	-	-	-
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.93K	3.57M	3.13M	1.45M	303.72K	1.27M	441.13K	988.62K
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.24%	-	-	-	-	-	-	-
Interest Expense	2.73K	3.56K	2.28K	5.12K	0	30.22K	155.76K	149.76K	148.60K	17.43K	1.09M	4.47M	739.62K	488.40K	266.83K	97.87K	62.60K	60.65K	63.19K	63.31K	76.16K	29.86K	102.31K	226.40K	498.21K
Interest Expense % of Total Revenue	273.20%	1.66%	-	-	0.00%	7.50%	7.89%	4.11%	5.10%	5.01%	-	13.74%	9.48%	116.42%	-	-	-	3.67%	-	-	-	-	-	-	-

Balance Sheet

Currency: AUD	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	8.83M	4.05M	8.34M	10.45M	11.54M	13.90M	19.28M	45.57M	43.16M	57.31M	109.87M	120.68M	68.16M	27.48M	22.56M	95.70K	84.60K	93.30K	162.49K	149.02M	170.23M	146.98M	114.27M	42.13M	24.29M	22.06M
Total Liabilities	61.94K	886.88K	197.78K	13.71K	96.38K	217.87K	856.74K	2.01M	511.60K	3.22M	12.07M	15.30M	27.82M	3.79M	9.34M	6.09K	5.73K	5.21K	8.41K	19.46M	23.46M	20.39M	20.75M	5.66M	6.10M	6.30M
Total Equity	8.77M	3.16M	8.15M	10.44M	11.44M	13.68M	18.43M	43.56M	42.65M	54.09M	97.79M	105.38M	40.34M	23.68M	13.22M	89.61K	78.87K	88.09K	154.08K	129.55M	146.77M	126.60M	93.52M	36.48M	18.64M	16.38M
Cash	5.61M	3.00K	1.29M	2.00M	2.35M	1.61M	4.38M	19.97M	9.29M	1.29M	13.82M	25.61M	7.21M	7.06M	1.44M	73.22K	42.13K	26.34K	109.46K	77.04M	93.90M	60.16M	24.44M	9.10M	4.13M	3.35M
Total Debt	-	294.65K	33.12K	13.71K	-	-	41.61K	25.98K	-	-	-	47.67K	431.54K	1.93M	1.97M	39.74K	26.85K	-	1.22M	1.22M	699.91K	371.76K	937.67K	4.11M	4.50M	4.24M
Net Debt	-5.61M	291.64K	-1.26M	-1.99M	-2.35M	-1.61M	-4.34M	-19.95M	-9.29M	-1.29M	-13.82M	-25.56M	-6.78M	-5.14M	528.62K	-33.48K	-15.28K	-26.34K	-109.46K	-75.82M	-93.20M	-59.79M	-23.50M	-4.99M	372.09K	888.35K

Cash Flow

Currency: AUD	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-31.42K	-	-737.16K	-785.78K	-1.18M	-1.18M	-1.05M	-1.08M	-821.40K	-2.38M	-5.37M	3.54M	-9.53M	-2.92M	-5.58K	-7.43K	-8.65K	-14.60K	-13.31K	-10.87M	-24.87M	-19.37M	-13.06M	-11.51M	-7.88M
Investing Cash Flow	-108.38K	-3.55M	-1.60M	-826.59K	-9.45K	-2.76M	-9.90M	-9.58M	-9.15M	-29.24M	-19.48M	-28.03M	3.39M	-2.49M	88.41K	-9.55K	-149.44	108.93K	-7.50M	28.42M	-12.65M	-15.98M	-12.63M	-6.39M	3.41M
Financing Cash Flow	-100.63K	5.75M	3.04M	1.96M	35.00K	6.70M	26.55M	-26.41K	10.74M	44.43M	36.62M	6.06M	5.99M	-218.47K	-10.14K	-15.04K	-7.04K	-11.14K	-11.60M	-703.08K	3.61M	-366.23K	10.36M	12.90M	3.69M
Capital Expenditure	102.36K	3.29M	1.60M	827.59K	1.80M	2.76M	9.90M	9.58M	9.15M	8.20M	20.18M	28.73M	1.64M	2.72M	1.01K	816.73	2.74K	5.86K	8.68M	1.69M	5.34M	6.42M	29.91K	1.38M	12.18K
Free Cash Flow	-133.78K	-3.29M	-2.33M	-1.61M	-2.97M	-3.94M	-10.95M	-10.66M	-9.97M	-10.58M	-25.55M	-25.20M	-11.17M	-5.64M	-6.59K	-8.25K	-11.39K	-20.46K	-8.70M	-12.55M	-30.21M	-25.80M	-13.09M	-12.88M	-7.90M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.18M	11.26M	5.44M	10.88M	10.89M	679.91K	321.07K	328.74K	-	-	-
FCF to OCF	425.78%	-	316.67%	205.32%	252.87%	333.70%	1038.89%	990.44%	1213.87%	443.84%	475.52%	-712.10%	117.18%	193.36%	118.05%	110.99%	131.73%	140.10%	65307.92%	115.51%	121.46%	133.15%	100.23%	111.96%	100.15%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-169713.87%	-136478.93%	-47707.29%	-53173.82%	-125.24%	-5.42%	-1.06%	-1.27%	-	-	-

Earnings

Report Date	Mar 10, 2016	Sep 23, 2016	Mar 9, 2017	Sep 27, 2017	Mar 9, 2018	Sep 26, 2018	Mar 6, 2019	Sep 13, 2019	Mar 11, 2020	Sep 23, 2020	Mar 10, 2021	Sep 21, 2021	Mar 8, 2022	Sep 23, 2022	Mar 13, 2023	Mar 13, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	0.00
EPS Actual	0.05	0.11	0.01	0.00	0.01	0.03	0.00	-0.04	-0.01	-0.02	-0.01	0.04	-0.01	-0.02	-0.02	-0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap25.40M

Enterprise Value26.01M

Trailing P/E0.00

Forward P/E8.39

PEG Ratio2.16

Price / Sales13.59

Price / Book1.49

EPS-0.02

Book Value0.024

Revenue (TTM)1.87M

Gross Profit (TTM)1.87M

EBITDA-10.94M

Profit Margin0.00%

Operating Margin-702.82%

Return on Equity-82.68%

Return on Assets-35.43%

Shares Outstanding875.90M

Shares Float673.93M

Beta1.37

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.00%
Insiders: 26.27%
Retail / Other: 73.73%

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Dividends

20201×

0.02Mar 26, 2020

20191×

0.02May 7, 2019

20181×

0.01May 31, 2018

20162×

0.02Aug 16, 20160.02Mar 21, 2016

Stock Splits

Apr 5, 2012161:152