25 XP   0   0   10

Enterprise Metals Ltd
Buy, Hold or Sell?

Let's analyse Enterprise Metals Ltd together

PenkeI guess you are interested in Enterprise Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Enterprise Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Enterprise Metals Ltd

I send you an email if I find something interesting about Enterprise Metals Ltd.

Quick analysis of Enterprise Metals Ltd (30 sec.)










What can you expect buying and holding a share of Enterprise Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
30.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-351.9%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0 - A$0.003
How sure are you?
50%

1. Valuation of Enterprise Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.02 - A$0.02

Total Value Per Share

A$-0.01 - A$0.02

2. Growth of Enterprise Metals Ltd (5 min.)




Is Enterprise Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7m$4.8m-$1.1m-30.7%

How much money is Enterprise Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.6m-$755k-$853.5k-53.1%
Net Profit Margin-14,148.5%-125,539.7%--

How much money comes from the company's main activities?

3. Financial Health of Enterprise Metals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#619 / 889

Most Revenue
#389 / 889

Most Profit
#534 / 889

Most Efficient
#818 / 889

What can you expect buying and holding a share of Enterprise Metals Ltd? (5 min.)

Welcome investor! Enterprise Metals Ltd's management wants to use your money to grow the business. In return you get a share of Enterprise Metals Ltd.

What can you expect buying and holding a share of Enterprise Metals Ltd?

First you should know what it really means to hold a share of Enterprise Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Enterprise Metals Ltd is A$0.0025. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Enterprise Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Enterprise Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Enterprise Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-80.2%0.00-80.2%0.00-37.7%0.00-42.6%0.00-81.4%
Usd Book Value Change Per Share0.00-57.0%0.00-57.0%0.00-5.8%0.00-9.8%0.00-49.3%
Usd Dividend Per Share0.000.1%0.000.1%0.000.3%0.000.1%0.000.1%
Usd Total Gains Per Share0.00-56.9%0.00-56.9%0.00-5.5%0.00-9.6%0.00-49.2%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-1.29--1.29--5.50--8.18--11.74-
Price-to-Total Gains Ratio-1.82--1.82--37.85-0.02--12.90-
Price to Book Ratio0.56-0.56-0.85-1.08-1.81-
Price-to-Total Gains Ratio-1.82--1.82--37.85-0.02--12.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.00161675
Number of shares618524
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (618524 shares)-879.67-149.17
Gains per Year (618524 shares)-3,518.67-596.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14-3523-35297-604-607
29-7046-704814-1207-1204
313-10569-1056721-1811-1801
418-14092-1408628-2415-2398
522-17615-1760535-3018-2995
627-21139-2112442-3622-3592
731-24662-2464349-4226-4189
835-28185-2816256-4829-4786
940-31708-3168163-5433-5383
1044-35231-3520070-6037-5980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.016.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%7.09.00.043.8%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%3.00.02.060.0%3.00.07.030.0%3.00.013.018.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%7.09.00.043.8%

Fundamentals of Enterprise Metals Ltd

About Enterprise Metals Ltd

Enterprise Metals Limited engages in the exploration of mineral properties. It explores for copper, gold, nickel, zinc, iron ore, lithium, and base metal tenements. 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.

Fundamental data was last updated by Penke on 2024-03-30 20:09:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Enterprise Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enterprise Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Enterprise Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -14,148.5% means that $-141.49 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enterprise Metals Ltd:

  • The MRQ is -14,148.5%. The company is making a huge loss. -2
  • The TTM is -14,148.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14,148.5%TTM-14,148.5%0.0%
TTM-14,148.5%YOY-125,539.7%+111,391.1%
TTM-14,148.5%5Y-46,281.2%+32,132.6%
5Y-46,281.2%10Y-28,663.0%-17,618.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14,148.5%-69.4%-14,079.1%
TTM-14,148.5%-76.6%-14,071.9%
YOY-125,539.7%-71.9%-125,467.8%
5Y-46,281.2%-416.6%-45,864.6%
10Y-28,663.0%-933.1%-27,729.9%
1.1.2. Return on Assets

Shows how efficient Enterprise Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enterprise Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -40.9% Return on Assets means that Enterprise Metals Ltd generated $-0.41 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enterprise Metals Ltd:

  • The MRQ is -40.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -40.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.9%TTM-40.9%0.0%
TTM-40.9%YOY-15.0%-25.9%
TTM-40.9%5Y-18.9%-22.0%
5Y-18.9%10Y-26.5%+7.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.9%-9.2%-31.7%
TTM-40.9%-9.1%-31.8%
YOY-15.0%-8.3%-6.7%
5Y-18.9%-13.7%-5.2%
10Y-26.5%-19.9%-6.6%
1.1.3. Return on Equity

Shows how efficient Enterprise Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enterprise Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -43.2% Return on Equity means Enterprise Metals Ltd generated $-0.43 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enterprise Metals Ltd:

  • The MRQ is -43.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -43.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-43.2%TTM-43.2%0.0%
TTM-43.2%YOY-15.5%-27.7%
TTM-43.2%5Y-19.6%-23.6%
5Y-19.6%10Y-27.5%+7.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-43.2%-9.8%-33.4%
TTM-43.2%-9.7%-33.5%
YOY-15.5%-9.2%-6.3%
5Y-19.6%-14.4%-5.2%
10Y-27.5%-20.8%-6.7%

1.2. Operating Efficiency of Enterprise Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enterprise Metals Ltd is operating .

  • Measures how much profit Enterprise Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Enterprise Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -4,974.5% means the company generated $-49.74  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enterprise Metals Ltd:

  • The MRQ is -4,974.5%. The company is operating very inefficient. -2
  • The TTM is -4,974.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-4,974.5%TTM-4,974.5%0.0%
TTM-4,974.5%YOY-121,660.4%+116,686.0%
TTM-4,974.5%5Y-43,849.8%+38,875.4%
5Y-43,849.8%10Y-27,322.2%-16,527.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,974.5%-360.3%-4,614.2%
TTM-4,974.5%-187.4%-4,787.1%
YOY-121,660.4%-127.9%-121,532.5%
5Y-43,849.8%-531.6%-43,318.2%
10Y-27,322.2%-948.8%-26,373.4%
1.2.2. Operating Ratio

Measures how efficient Enterprise Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 49.74 means that the operating costs are $49.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Enterprise Metals Ltd:

  • The MRQ is 49.745. The company is inefficient in keeping operating costs low. -1
  • The TTM is 49.745. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ49.745TTM49.7450.000
TTM49.745YOY1,216.603-1,166.859
TTM49.7455Y439.419-389.674
5Y439.41910Y276.668+162.750
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ49.7452.181+47.564
TTM49.7452.181+47.564
YOY1,216.6032.290+1,214.313
5Y439.4197.779+431.640
10Y276.66811.211+265.457

1.3. Liquidity of Enterprise Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enterprise Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.15 means the company has $1.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Enterprise Metals Ltd:

  • The MRQ is 1.146. The company is just able to pay all its short-term debts.
  • The TTM is 1.146. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.146TTM1.1460.000
TTM1.146YOY4.504-3.359
TTM1.1465Y5.697-4.551
5Y5.69710Y3.835+1.862
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1462.381-1.235
TTM1.1462.553-1.407
YOY4.5043.635+0.869
5Y5.6974.045+1.652
10Y3.8354.805-0.970
1.3.2. Quick Ratio

Measures if Enterprise Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Enterprise Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.07 means the company can pay off $1.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enterprise Metals Ltd:

  • The MRQ is 1.068. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.068. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.068TTM1.0680.000
TTM1.068YOY3.984-2.916
TTM1.0685Y5.459-4.391
5Y5.45910Y3.704+1.755
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0680.939+0.129
TTM1.0680.921+0.147
YOY3.9841.107+2.877
5Y5.4591.356+4.103
10Y3.7041.507+2.197

1.4. Solvency of Enterprise Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enterprise Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enterprise Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.05 means that Enterprise Metals Ltd assets are financed with 5.4% credit (debt) and the remaining percentage (100% - 5.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Enterprise Metals Ltd:

  • The MRQ is 0.054. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.054. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.0540.000
TTM0.054YOY0.037+0.017
TTM0.0545Y0.028+0.026
5Y0.02810Y0.029-0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0540.186-0.132
TTM0.0540.186-0.132
YOY0.0370.139-0.102
5Y0.0280.212-0.184
10Y0.0290.246-0.217
1.4.2. Debt to Equity Ratio

Measures if Enterprise Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enterprise Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 5.7% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enterprise Metals Ltd:

  • The MRQ is 0.057. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.057. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.0570.000
TTM0.057YOY0.038+0.019
TTM0.0575Y0.030+0.028
5Y0.03010Y0.030-0.001
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.200-0.143
TTM0.0570.204-0.147
YOY0.0380.140-0.102
5Y0.0300.220-0.190
10Y0.0300.244-0.214

2. Market Valuation of Enterprise Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Enterprise Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Enterprise Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -1.29 means the investor is paying $-1.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enterprise Metals Ltd:

  • The EOD is -0.806. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.290. Based on the earnings, the company is expensive. -2
  • The TTM is -1.290. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.806MRQ-1.290+0.484
MRQ-1.290TTM-1.2900.000
TTM-1.290YOY-5.495+4.206
TTM-1.2905Y-8.176+6.887
5Y-8.17610Y-11.735+3.559
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.806-4.260+3.454
MRQ-1.290-5.405+4.115
TTM-1.290-5.555+4.265
YOY-5.495-8.438+2.943
5Y-8.176-11.042+2.866
10Y-11.735-12.261+0.526
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Enterprise Metals Ltd:

  • The EOD is -1.501. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.401. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.401. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.501MRQ-2.401+0.901
MRQ-2.401TTM-2.4010.000
TTM-2.401YOY-4.722+2.321
TTM-2.4015Y-10.616+8.215
5Y-10.61610Y-16.598+5.981
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.501-4.286+2.785
MRQ-2.401-5.800+3.399
TTM-2.401-6.198+3.797
YOY-4.722-8.781+4.059
5Y-10.616-12.218+1.602
10Y-16.598-13.193-3.405
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Enterprise Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.56 means the investor is paying $0.56 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Enterprise Metals Ltd:

  • The EOD is 0.348. Based on the equity, the company is cheap. +2
  • The MRQ is 0.558. Based on the equity, the company is cheap. +2
  • The TTM is 0.558. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.348MRQ0.558-0.209
MRQ0.558TTM0.5580.000
TTM0.558YOY0.853-0.296
TTM0.5585Y1.080-0.522
5Y1.08010Y1.815-0.735
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3481.237-0.889
MRQ0.5581.515-0.957
TTM0.5581.586-1.028
YOY0.8532.249-1.396
5Y1.0802.392-1.312
10Y1.8152.941-1.126
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Enterprise Metals Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Enterprise Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.000-90%0.000-83%-0.002-14%
Book Value Per Share--0.0070.0070%0.009-23%0.009-19%0.010-31%
Current Ratio--1.1461.1460%4.504-75%5.697-80%3.835-70%
Debt To Asset Ratio--0.0540.0540%0.037+46%0.028+90%0.029+86%
Debt To Equity Ratio--0.0570.0570%0.038+49%0.030+94%0.030+90%
Dividend Per Share--0.0000.0000%0.000-79%0.000-37%0.000+27%
Eps---0.003-0.0030%-0.001-53%-0.002-47%-0.003+1%
Free Cash Flow Per Share---0.002-0.0020%-0.002+2%-0.001-20%-0.001-11%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001-44%0.000-84%0.000-58%
Gross Profit Margin--1.3451.3450%1.946-31%1.657-19%1.328+1%
Intrinsic Value_10Y_max--0.017--------
Intrinsic Value_10Y_min---0.021--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max--0.002--------
Intrinsic Value_5Y_min---0.010--------
Market Cap2004927.520-60%3207884.0323207884.0320%6415768.064-50%7859315.878-59%17081982.470-81%
Net Profit Margin---141.485-141.4850%-1255.397+787%-462.812+227%-286.630+103%
Operating Margin---49.745-49.7450%-1216.604+2346%-438.498+782%-273.222+449%
Operating Ratio--49.74549.7450%1216.603-96%439.419-89%276.668-82%
Pb Ratio0.348-60%0.5580.5580%0.853-35%1.080-48%1.815-69%
Pe Ratio-0.806+38%-1.290-1.2900%-5.495+326%-8.176+534%-11.735+810%
Price Per Share0.003-60%0.0040.0040%0.008-50%0.010-59%0.021-81%
Price To Free Cash Flow Ratio-1.501+38%-2.401-2.4010%-4.722+97%-10.616+342%-16.598+591%
Price To Total Gains Ratio-1.137+38%-1.819-1.8190%-37.847+1981%0.016-11149%-12.905+609%
Quick Ratio--1.0681.0680%3.984-73%5.459-80%3.704-71%
Return On Assets---0.409-0.4090%-0.150-63%-0.189-54%-0.265-35%
Return On Equity---0.432-0.4320%-0.155-64%-0.196-55%-0.275-36%
Total Gains Per Share---0.002-0.0020%0.000-90%0.000-83%-0.002-14%
Usd Book Value--3721036.1363721036.1360%4863037.199-23%4581414.870-19%5427346.390-31%
Usd Book Value Change Per Share---0.001-0.0010%0.000-90%0.000-83%-0.001-14%
Usd Book Value Per Share--0.0050.0050%0.006-23%0.006-19%0.007-31%
Usd Dividend Per Share--0.0000.0000%0.000-79%0.000-37%0.000+27%
Usd Eps---0.002-0.0020%-0.001-53%-0.001-47%-0.002+1%
Usd Free Cash Flow---863866.387-863866.3870%-878629.901+2%-687615.674-20%-766665.437-11%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+2%-0.001-20%-0.001-11%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-44%0.000-84%0.000-58%
Usd Market Cap1296586.627-60%2074538.6032074538.6030%4149077.207-50%5082619.579-59%11046918.064-81%
Usd Price Per Share0.002-60%0.0030.0030%0.005-50%0.006-59%0.014-81%
Usd Profit---1608545.964-1608545.9640%-755034.537-53%-853033.645-47%-1631669.434+1%
Usd Revenue--11368.98611368.9860%601.431+1790%3859.506+195%9853.121+15%
Usd Total Gains Per Share---0.001-0.0010%0.000-90%0.000-83%-0.001-14%
 EOD+3 -5MRQTTM+0 -0YOY+10 -265Y+6 -3010Y+13 -23

4.2. Fundamental Score

Let's check the fundamental score of Enterprise Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.806
Price to Book Ratio (EOD)Between0-10.348
Net Profit Margin (MRQ)Greater than0-141.485
Operating Margin (MRQ)Greater than0-49.745
Quick Ratio (MRQ)Greater than11.068
Current Ratio (MRQ)Greater than11.146
Debt to Asset Ratio (MRQ)Less than10.054
Debt to Equity Ratio (MRQ)Less than10.057
Return on Equity (MRQ)Greater than0.15-0.432
Return on Assets (MRQ)Greater than0.05-0.409
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Enterprise Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.666
Ma 20Greater thanMa 500.003
Ma 50Greater thanMa 1000.003
Ma 100Greater thanMa 2000.003
OpenGreater thanClose0.003
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income Tax Expense  -53-2-2-44000



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,083
Total Liabilities330
Total Stockholder Equity5,754
 As reported
Total Liabilities 330
Total Stockholder Equity+ 5,754
Total Assets = 6,083

Assets

Total Assets6,083
Total Current Assets378
Long-term Assets5,706
Total Current Assets
Cash And Cash Equivalents 317
Net Receivables 35
Other Current Assets 26
Total Current Assets  (as reported)378
Total Current Assets  (calculated)378
+/-0
Long-term Assets
Property Plant Equipment 18
Long Term Investments 3,081
Long-term Assets Other 2,607
Long-term Assets  (as reported)5,706
Long-term Assets  (calculated)5,706
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities330
Long-term Liabilities0
Total Stockholder Equity5,754
Total Current Liabilities
Short-term Debt 10
Accounts payable 81
Other Current Liabilities 238
Total Current Liabilities  (as reported)330
Total Current Liabilities  (calculated)330
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock35,766
Retained Earnings -30,122
Accumulated Other Comprehensive Income 110
Total Stockholder Equity (as reported)5,754
Total Stockholder Equity (calculated)5,754
+/-0
Other
Capital Stock35,766
Cash And Equivalents317
Cash and Short Term Investments 317
Common Stock Shares Outstanding 683,360
Current Deferred Revenue238
Liabilities and Stockholders Equity 6,083
Net Debt -307
Net Invested Capital 5,754
Net Tangible Assets 5,754
Net Working Capital 48
Property Plant and Equipment Gross 2,680
Short Long Term Debt Total 10



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
5,580
11,146
17,318
19,697
30,060
21,398
17,203
9,545
8,192
7,734
7,477
7,173
7,484
7,880
7,809
6,083
6,0837,8097,8807,4847,1737,4777,7348,1929,54517,20321,39830,06019,69717,31811,1465,580
   > Total Current Assets 
2,699
1,147
2,300
3,005
8,545
1,751
2,154
488
312
414
232
353
1,075
1,561
1,259
378
3781,2591,5611,0753532324143124882,1541,7518,5453,0052,3001,1472,699
       Cash And Cash Equivalents 
2,647
1,036
2,166
2,840
8,192
1,585
1,960
304
281
390
216
330
1,007
1,482
1,062
317
3171,0621,4821,0073302163902813041,9601,5858,1922,8402,1661,0362,647
       Net Receivables 
41
102
124
154
341
147
176
176
27
20
12
16
25
54
52
35
355254251612202717617614734115412410241
       Other Current Assets 
11
9
10
11
13
19
18
8
4
4
4
7
43
25
145
26
261452543744481819131110911
   > Long-term Assets 
2,882
9,999
15,018
16,692
21,515
19,647
15,049
9,057
7,880
7,321
7,246
6,819
6,409
6,320
6,550
5,706
5,7066,5506,3206,4096,8197,2467,3217,8809,05715,04919,64721,51516,69215,0189,9992,882
       Property Plant Equipment 
2,882
9,998
15,018
16,692
21,515
19,022
14,318
8,684
6,898
6,455
6,466
6,423
1
57
31
18
18315716,4236,4666,4556,8988,68414,31819,02221,51516,69215,0189,9982,882
       Long Term Investments 
0
0
0
0
0
0
662
346
975
864
780
396
0
0
0
3,081
3,081000396780864975346662000000
       Intangible Assets 
0
0
0
11
64
68
51
27
6
1
0
0
0
0
0
0
000000162751686411000
       Other Assets 
0
1
0
0
0
0
70
0
0
0
0
0
0
0
0
0
00000000070000010
> Total Liabilities 
142
211
321
252
716
373
808
302
130
199
211
87
122
180
289
330
33028918012287211199130302808373716252321211142
   > Total Current Liabilities 
142
211
321
252
716
373
808
302
130
199
211
87
122
157
279
330
33027915712287211199130302808373716252321211142
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
25
25
13
10
10132525000000000000
       Accounts payable 
8
175
195
161
647
307
713
234
102
116
173
64
53
86
81
81
81818653641731161022347133076471611951758
       Other Current Liabilities 
134
36
126
91
70
66
95
42
28
83
38
22
69
47
186
238
238186476922388328429566709112636134
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
64
23
23
10
0
01023236400000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
23
10
0
010230000000000000
> Total Stockholder Equity
5,438
10,935
16,997
19,445
29,344
21,025
16,395
9,243
8,062
7,535
7,267
7,086
7,362
7,700
7,520
5,754
5,7547,5207,7007,3627,0867,2677,5358,0629,24316,39521,02529,34419,44516,99710,9355,438
   Common Stock
5,605
11,210
17,637
23,059
30,082
26,676
28,760
29,111
30,063
30,107
30,785
31,456
32,174
34,080
35,045
35,766
35,76635,04534,08032,17431,45630,78530,10730,06329,11128,76026,67630,08223,05917,63711,2105,605
   Retained Earnings -30,122-27,634-26,470-24,816-24,514-30,141-29,279-28,758-25,887-18,546-11,506-6,155-4,491-1,517-1,152-276
   Accumulated Other Comprehensive Income 
110
877
877
877
5,417
5,855
6,181
6,019
6,757
6,707
6,623
144
3
91
110
110
1101109131446,6236,7076,7576,0196,1815,8555,417877877877110
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.