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Neometals Ltd
Buy, Hold or Sell?

Let's analyse Neometals together

PenkeI guess you are interested in Neometals 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 Neometals 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.

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Quick analysis of Neometals (30 sec.)










What can you expect buying and holding a share of Neometals? (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?
80.0%

What is your share worth?

Current worth
A$0.15
Expected worth in 1 year
A$-0.06
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.21
Return On Investment
-168.3%

For what price can you sell your share?

Current Price per Share
A$0.13
Expected price per share
A$0.125 - A$0.2275
How sure are you?
50%

1. Valuation of Neometals (5 min.)




Live pricePrice per Share (EOD)

A$0.13

Intrinsic Value Per Share

A$-0.61 - A$-0.20

Total Value Per Share

A$-0.46 - A$-0.05

2. Growth of Neometals (5 min.)




Is Neometals growing?

Current yearPrevious yearGrowGrow %
How rich?$59.8m$81m-$21.1m-35.4%

How much money is Neometals making?

Current yearPrevious yearGrowGrow %
Making money-$22.2m-$7.1m-$15.1m-67.9%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Neometals (5 min.)




4. Comparing to competitors in the Waste Management industry (5 min.)




  Industry Rankings (Waste Management)  

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

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

What can you expect buying and holding a share of Neometals?

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

Speculation

The Price per Share of Neometals is A$0.125. 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 Neometals.
  • 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 Neometals, 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$0.15. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.03 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 Neometals.

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 Eps-0.04-28.6%-0.04-28.6%0.003.6%0.017.8%0.0110.3%
Usd Book Value Change Per Share-0.03-27.2%-0.03-27.2%-0.02-16.6%0.000.1%0.014.4%
Usd Dividend Per Share0.000.3%0.000.3%0.000.3%0.003.8%0.014.2%
Usd Total Gains Per Share-0.03-26.9%-0.03-26.9%-0.02-16.3%0.003.9%0.018.6%
Usd Price Per Share0.32-0.32-0.58-0.29-0.22-
Price to Earnings Ratio-8.86--8.86-129.26-26.71-17.81-
Price-to-Total Gains Ratio-9.41--9.41--28.39--5.32-30.42-
Price to Book Ratio3.30-3.30-4.45-2.28-2.34-
Price-to-Total Gains Ratio-9.41--9.41--28.39--5.32-30.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.08005
Number of shares12492
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.00
Usd Total Gains Per Share-0.030.00
Gains per Quarter (12492 shares)-420.6261.65
Gains per Year (12492 shares)-1,682.49246.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117-1699-16922379237
234-3399-337447518484
351-5098-505671228731
468-6798-673894937978
584-8497-84201187461225
6101-10196-101021424551472
7118-11896-117841662651719
8135-13595-134661899741966
9152-15294-151482136832213
10169-16994-168302374922460

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%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%6.016.00.027.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%14.08.00.063.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.02.080.0%8.00.014.036.4%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%15.07.00.068.2%

Fundamentals of Neometals

About Neometals Ltd

Neometals Ltd explores for mineral projects in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Lithium-ion Battery Recycling project provides recycling service of batteries; Vanadium Recovery project, which recovers vanadium pentoxide through processing of steelmaking by-products; Lithium Refinery project; and Barrambie Titanium and Vanadium project located in Western Australia. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-02 03:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 fair priced.
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 Neometals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Neometals earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Neometals to the Waste Management industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-272.4%+272.4%
5Y-272.4%10Y-403.4%+131.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-3.8%-3.8%
YOY-4.8%-4.8%
5Y-272.4%3.6%-276.0%
10Y-403.4%3.0%-406.4%
1.1.2. Return on Assets

Shows how efficient Neometals is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Neometals to the Waste Management industry mean.
  • -30.5% Return on Assets means that Neometals generated $-0.30 profit for each $1 in assets.

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

  • The MRQ is -30.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -30.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-30.5%TTM-30.5%0.0%
TTM-30.5%YOY-7.6%-22.9%
TTM-30.5%5Y-10.4%-20.0%
5Y-10.4%10Y-4.4%-6.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.5%1.1%-31.6%
TTM-30.5%1.1%-31.6%
YOY-7.6%1.7%-9.3%
5Y-10.4%1.3%-11.7%
10Y-4.4%1.4%-5.8%
1.1.3. Return on Equity

Shows how efficient Neometals is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Neometals to the Waste Management industry mean.
  • -37.2% Return on Equity means Neometals generated $-0.37 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -37.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -37.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-37.2%TTM-37.2%0.0%
TTM-37.2%YOY-8.8%-28.4%
TTM-37.2%5Y-12.1%-25.1%
5Y-12.1%10Y-8.7%-3.5%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.2%3.2%-40.4%
TTM-37.2%2.9%-40.1%
YOY-8.8%4.5%-13.3%
5Y-12.1%3.9%-16.0%
10Y-8.7%3.3%-12.0%

1.2. Operating Efficiency of Neometals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Neometals is operating .

  • Measures how much profit Neometals 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 Neometals to the Waste Management industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-168.9%+168.9%
5Y-168.9%10Y-342.7%+173.8%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-5.7%-5.7%
YOY-8.4%-8.4%
5Y-168.9%7.0%-175.9%
10Y-342.7%6.7%-349.4%
1.2.2. Operating Ratio

Measures how efficient Neometals is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.846-1.846
5Y1.84610Y3.721-1.875
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.444-1.444
TTM-1.431-1.431
YOY-1.395-1.395
5Y1.8461.275+0.571
10Y3.7211.194+2.527

1.3. Liquidity of Neometals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Neometals is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 7.79 means the company has $7.79 in assets for each $1 in short-term debts.

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

  • The MRQ is 7.785. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.785. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.785TTM7.7850.000
TTM7.785YOY17.180-9.394
TTM7.7855Y18.849-11.063
5Y18.84910Y18.001+0.848
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7851.276+6.509
TTM7.7851.283+6.502
YOY17.1801.236+15.944
5Y18.8491.273+17.576
10Y18.0011.248+16.753
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Neometals to the Waste Management industry mean.
  • A Quick Ratio of 7.92 means the company can pay off $7.92 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 7.917. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.917. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.917TTM7.9170.000
TTM7.917YOY17.739-9.822
TTM7.9175Y18.806-10.889
5Y18.80610Y17.435+1.371
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9170.761+7.156
TTM7.9170.786+7.131
YOY17.7390.836+16.903
5Y18.8060.907+17.899
10Y17.4350.927+16.508

1.4. Solvency of Neometals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Neometals assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Neometals to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.18 means that Neometals assets are financed with 18.2% credit (debt) and the remaining percentage (100% - 18.2%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.182. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.182. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.182TTM0.1820.000
TTM0.182YOY0.139+0.043
TTM0.1825Y0.128+0.054
5Y0.12810Y0.138-0.010
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1820.600-0.418
TTM0.1820.600-0.418
YOY0.1390.583-0.444
5Y0.1280.599-0.471
10Y0.1380.569-0.431
1.4.2. Debt to Equity Ratio

Measures if Neometals is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Neometals to the Waste Management industry mean.
  • A Debt to Equity ratio of 22.2% means that company has $0.22 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.222. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.222. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.222TTM0.2220.000
TTM0.222YOY0.161+0.061
TTM0.2225Y0.150+0.072
5Y0.15010Y0.181-0.032
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2221.562-1.340
TTM0.2221.555-1.333
YOY0.1611.400-1.239
5Y0.1501.577-1.427
10Y0.1811.604-1.423

2. Market Valuation of Neometals 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 Neometals generates.

  • Above 15 is considered overpriced but always compare Neometals to the Waste Management industry mean.
  • A PE ratio of -8.86 means the investor is paying $-8.86 for every $1 in earnings.

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

  • The EOD is -2.237. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.858. Based on the earnings, the company is expensive. -2
  • The TTM is -8.858. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.237MRQ-8.858+6.621
MRQ-8.858TTM-8.8580.000
TTM-8.858YOY129.255-138.113
TTM-8.8585Y26.712-35.570
5Y26.71210Y17.805+8.906
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2379.224-11.461
MRQ-8.8588.415-17.273
TTM-8.8589.406-18.264
YOY129.25513.329+115.926
5Y26.71210.951+15.761
10Y17.80510.996+6.809
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.018. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.951. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.951. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.018MRQ-11.951+8.933
MRQ-11.951TTM-11.9510.000
TTM-11.951YOY-18.657+6.706
TTM-11.9515Y-14.442+2.491
5Y-14.44210Y-16.160+1.718
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD-3.018-1.789-1.229
MRQ-11.951-1.924-10.027
TTM-11.951-3.013-8.938
YOY-18.657-3.452-15.205
5Y-14.4420.070-14.512
10Y-16.160-1.533-14.627
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 3.30 means the investor is paying $3.30 for each $1 in book value.

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

  • The EOD is 0.832. Based on the equity, the company is cheap. +2
  • The MRQ is 3.296. Based on the equity, the company is fair priced.
  • The TTM is 3.296. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD0.832MRQ3.296-2.464
MRQ3.296TTM3.2960.000
TTM3.296YOY4.452-1.156
TTM3.2965Y2.281+1.016
5Y2.28110Y2.344-0.063
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8321.270-0.438
MRQ3.2961.391+1.905
TTM3.2961.396+1.900
YOY4.4521.735+2.717
5Y2.2811.478+0.803
10Y2.3441.976+0.368
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Neometals Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.11-626513--
2021-01-31DFA International Core Equity Portfolio0.1-551838--
2021-01-31DFA International Vector Equity Port0.01-48923--
Total 0.220122727400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Neometals 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---0.053-0.0530%-0.032-39%0.000-18475%0.009-722%
Book Value Per Share--0.1500.1500%0.203-26%0.209-28%0.152-1%
Current Ratio--7.7857.7850%17.180-55%18.849-59%18.001-57%
Debt To Asset Ratio--0.1820.1820%0.139+31%0.128+42%0.138+32%
Debt To Equity Ratio--0.2220.2220%0.161+38%0.150+48%0.181+23%
Dividend Per Share--0.0010.0010%0.001+2%0.007-93%0.008-94%
Eps---0.056-0.0560%0.007-898%0.015-466%0.020-377%
Free Cash Flow Per Share---0.041-0.0410%-0.049+17%-0.031-24%-0.023-45%
Free Cash Flow To Equity Per Share---0.042-0.0420%-0.043+1%-0.038-10%-0.030-28%
Gross Profit Margin--1.0001.0000%1.0000%1.0040%1.0020%
Intrinsic Value_10Y_max---0.198--------
Intrinsic Value_10Y_min---0.608--------
Intrinsic Value_1Y_max---0.022--------
Intrinsic Value_1Y_min---0.043--------
Intrinsic Value_3Y_max---0.065--------
Intrinsic Value_3Y_min---0.146--------
Intrinsic Value_5Y_max---0.105--------
Intrinsic Value_5Y_min---0.266--------
Market Cap77851248.000-296%308290942.080308290942.0800%563643035.520-45%280264492.800+10%210447493.594+46%
Net Profit Margin----0%-0%-2.7240%-4.0340%
Operating Margin----0%-0%-1.6890%-3.4270%
Operating Ratio----0%-0%1.846-100%3.721-100%
Pb Ratio0.832-296%3.2963.2960%4.452-26%2.281+45%2.344+41%
Pe Ratio-2.237+75%-8.858-8.8580%129.255-107%26.712-133%17.805-150%
Price Per Share0.125-296%0.4950.4950%0.905-45%0.450+10%0.338+46%
Price To Free Cash Flow Ratio-3.018+75%-11.951-11.9510%-18.657+56%-14.442+21%-16.160+35%
Price To Total Gains Ratio-2.377+75%-9.414-9.4140%-28.393+202%-5.320-43%30.417-131%
Quick Ratio--7.9177.9170%17.739-55%18.806-58%17.435-55%
Return On Assets---0.305-0.3050%-0.076-75%-0.104-66%-0.044-86%
Return On Equity---0.372-0.3720%-0.088-76%-0.121-67%-0.087-77%
Total Gains Per Share---0.053-0.0530%-0.032-39%0.008-782%0.017-414%
Usd Book Value--59890671.65059890671.6500%81072096.972-26%83318245.153-28%60743200.755-1%
Usd Book Value Change Per Share---0.034-0.0340%-0.021-39%0.000-18475%0.005-722%
Usd Book Value Per Share--0.0960.0960%0.130-26%0.134-28%0.098-1%
Usd Dividend Per Share--0.0000.0000%0.000+2%0.005-93%0.005-94%
Usd Eps---0.036-0.0360%0.004-898%0.010-466%0.013-377%
Usd Free Cash Flow---16520296.336-16520296.3360%-19347326.126+17%-12543410.898-24%-9054590.674-45%
Usd Free Cash Flow Per Share---0.027-0.0270%-0.031+17%-0.020-24%-0.015-45%
Usd Free Cash Flow To Equity Per Share---0.027-0.0270%-0.027+1%-0.024-10%-0.019-28%
Usd Market Cap49855939.219-296%197429519.308197429519.3080%360956999.947-45%179481381.189+10%134770574.897+46%
Usd Price Per Share0.080-296%0.3170.3170%0.580-45%0.288+10%0.216+46%
Usd Profit---22288717.908-22288717.9080%-7151948.136-68%-8541534.292-62%1017767.163-2290%
Usd Revenue----0%-0%211652.200-100%632228.368-100%
Usd Total Gains Per Share---0.034-0.0340%-0.020-39%0.005-782%0.011-414%
 EOD+3 -5MRQTTM+0 -0YOY+11 -215Y+5 -2910Y+5 -29

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.237
Price to Book Ratio (EOD)Between0-10.832
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than17.917
Current Ratio (MRQ)Greater than17.785
Debt to Asset Ratio (MRQ)Less than10.182
Debt to Equity Ratio (MRQ)Less than10.222
Return on Equity (MRQ)Greater than0.15-0.372
Return on Assets (MRQ)Greater than0.05-0.305
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.932
Ma 20Greater thanMa 500.135
Ma 50Greater thanMa 1000.144
Ma 100Greater thanMa 2000.165
OpenGreater thanClose0.130
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets114,273
Total Liabilities20,752
Total Stockholder Equity93,521
 As reported
Total Liabilities 20,752
Total Stockholder Equity+ 93,521
Total Assets = 114,273

Assets

Total Assets114,273
Total Current Assets27,234
Long-term Assets87,039
Total Current Assets
Cash And Cash Equivalents 24,439
Short-term Investments 764
Net Receivables 1,729
Other Current Assets 303
Total Current Assets  (as reported)27,234
Total Current Assets  (calculated)27,234
+/-0
Long-term Assets
Property Plant Equipment 1,773
Long Term Investments 20,426
Intangible Assets 946
Long-term Assets Other 47,565
Long-term Assets  (as reported)87,039
Long-term Assets  (calculated)70,710
+/- 16,329

Liabilities & Shareholders' Equity

Total Current Liabilities3,498
Long-term Liabilities17,254
Total Stockholder Equity93,521
Total Current Liabilities
Short-term Debt 286
Accounts payable 323
Other Current Liabilities 2,890
Total Current Liabilities  (as reported)3,498
Total Current Liabilities  (calculated)3,498
+/-0
Long-term Liabilities
Long term Debt Total 652
Capital Lease Obligations 938
Other Liabilities 73
Long-term Liabilities  (as reported)17,254
Long-term Liabilities  (calculated)1,662
+/- 15,591
Total Stockholder Equity
Common Stock146,234
Retained Earnings -63,549
Accumulated Other Comprehensive Income 10,835
Total Stockholder Equity (as reported)93,521
Total Stockholder Equity (calculated)93,521
+/-0
Other
Capital Stock146,234
Cash And Equivalents24,439
Cash and Short Term Investments 25,202
Common Stock Shares Outstanding 567,296
Current Deferred Revenue2,887
Liabilities and Stockholders Equity 114,273
Net Debt -23,501
Net Invested Capital 93,521
Net Tangible Assets 92,575
Net Working Capital 23,736
Property Plant and Equipment Gross 50,727
Short Long Term Debt Total 938



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
8,835
4,046
8,343
10,454
11,540
13,897
19,282
45,572
43,165
57,306
109,868
120,683
68,162
27,476
22,562
95,700
84,603
97,831
162,487
149,016
170,225
146,982
114,273
114,273146,982170,225149,016162,48797,83184,60395,70022,56227,47668,162120,683109,86857,30643,16545,57219,28213,89711,54010,4548,3434,0468,835
   > Total Current Assets 
5,641
649
1,424
2,082
2,393
1,756
4,757
20,784
9,989
2,925
19,551
40,338
17,894
7,836
3,073
75,493
51,441
31,148
110,873
78,621
107,872
62,906
27,234
27,23462,906107,87278,621110,87331,14851,44175,4933,0737,83617,89440,33819,5512,9259,98920,7844,7571,7562,3932,0821,4246495,641
       Cash And Cash Equivalents 
5,612
3
1,295
2,004
2,354
1,613
4,379
19,973
9,288
1,285
13,824
25,612
7,207
7,065
1,443
73,224
42,129
26,342
109,462
77,043
93,897
60,158
24,439
24,43960,15893,89777,043109,46226,34242,12973,2241,4437,0657,20725,61213,8241,2859,28819,9734,3791,6132,3542,0041,29535,612
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
6,123
0
0
0
0
0
252
783
1,193
1,938
2,230
764
7642,2301,9381,193783252000006,12300000000000
       Net Receivables 
28
38
129
12
39
143
290
488
289
841
1,061
1,063
2,486
646
478
363
658
4,425
429
171
285
338
1,729
1,7293382851714294,4256583634786462,4861,0631,06184128948829014339121293828
       Other Current Assets 
0
607
0
66
0
0
87
324
412
516
4,613
6,395
3,638
126
1,153
1,906
8,654
128
199
214
11,751
180
303
30318011,7512141991288,6541,9061,1531263,6386,3954,61351641232487006606070
   > Long-term Assets 
3,194
3,398
6,919
8,373
9,147
12,141
14,525
24,787
33,176
54,381
90,317
80,345
50,268
19,640
19,489
20,207
33,162
66,683
51,615
70,395
62,353
84,076
87,039
87,03984,07662,35370,39551,61566,68333,16220,20719,48919,64050,26880,34590,31754,38133,17624,78714,52512,1419,1478,3736,9193,3983,194
       Property Plant Equipment 
3,194
3,398
6,919
8,373
9,147
10,678
12,677
20,769
28,359
39,936
43,006
61,212
36,048
10,967
11,613
11,752
12,750
32,463
38,758
3,057
1,154
943
1,773
1,7739431,1543,05738,75832,46312,75011,75211,61310,96736,04861,21243,00639,93628,35920,76912,67710,6789,1478,3736,9193,3983,194
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
2,000
1,495
1,099
6,640
17,852
33,150
11,849
8,927
15,492
24,426
20,426
20,42624,42615,4928,92711,84933,15017,8526,6401,0991,4952,000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
50
300
0
0
0
0
0
86
284
461
663
793
755
999
946
94699975579366346128486000003005000000000
       Other Assets 
0
0
0
0
0
1,463
1,848
4,018
4,767
14,078
44,451
16,330
8,815
6,135
6,777
345
6,301
4,653
4,589
4,200
4,270
550
0
05504,2704,2004,5894,6536,3013456,7776,1358,81516,33044,45114,0784,7674,0181,8481,46300000
> Total Liabilities 
62
887
198
14
96
218
857
2,011
512
3,221
12,074
15,299
27,822
3,792
9,342
6,091
5,734
5,211
8,409
19,462
23,457
20,386
20,752
20,75220,38623,45719,4628,4095,2115,7346,0919,3423,79227,82215,29912,0743,2215122,011857218961419888762
   > Total Current Liabilities 
26
854
184
14
96
218
831
2,002
319
2,099
11,376
7,837
17,985
3,293
3,990
1,648
2,156
2,403
3,245
3,855
7,334
3,662
3,498
3,4983,6627,3343,8553,2452,4032,1561,6483,9903,29317,9857,83711,3762,0993192,002831218961418485426
       Short-term Debt 
0
0
19
14
0
0
16
17
0
0
0
48
432
1,927
1,931
12
11
252
501
501
364
372
286
28637236450150125211121,9311,92743248000171600141900
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,927
1,971
40
27
0
0
0
0
0
0
00000027401,9711,9270000000000000
       Accounts payable 
0
592
165
0
96
203
815
1,985
319
634
434
2,022
7,527
81
675
171
467
505
739
856
975
917
323
323917975856739505467171675817,5272,0224346343191,9858152039601655920
       Other Current Liabilities 
26
262
0
0
0
0
0
0
0
1,465
10,842
5,768
10,027
1,285
1,385
1,465
1,678
1,898
2,506
2,497
5,995
2,373
2,890
2,8902,3735,9952,4972,5061,8981,6781,4651,3851,28510,0275,76810,8421,465000000026226
   > Long-term Liabilities 
36
33
14
0
0
0
26
9
193
1,122
699
7,462
9,837
499
5,352
4,442
3,578
2,808
5,165
15,607
16,123
16,724
17,254
17,25416,72416,12315,6075,1652,8083,5784,4425,3524999,8377,4626991,122193926000143336
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
28
16
0
0
722
336
0
652
65203367220016284000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
193
1,122
699
7,462
9,837
499
5,312
4,414
3,563
2,808
5,165
1,326
7,224
783
73
737837,2241,3265,1652,8083,5634,4145,3124999,8377,4626991,12219300000000
> Total Stockholder Equity
8,773
3,159
8,145
10,441
11,443
13,679
18,425
43,561
42,653
54,085
97,794
105,384
40,340
23,684
13,220
89,610
78,869
92,621
154,078
129,554
146,768
126,596
93,521
93,521126,596146,768129,554154,07892,62178,86989,61013,22023,68440,340105,38497,79454,08542,65343,56118,42513,67911,44310,4418,1453,1598,773
   Common Stock
8,900
3,400
8,943
12,005
13,981
16,204
22,728
48,881
50,277
63,774
109,791
148,059
158,046
158,292
157,911
160,048
155,367
154,102
154,265
154,437
154,635
145,564
146,234
146,234145,564154,635154,437154,265154,102155,367160,048157,911158,292158,046148,059109,79163,77450,27748,88122,72816,20413,98112,0058,9433,4008,900
   Retained Earnings -63,549-28,744-16,908-33,251-7,807-68,575-83,351-76,836-150,261-139,946-123,280-47,698-16,715-13,361-10,694-8,226-5,046-2,623-2,538-1,565-798-241-127
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
4
0
0
0
0
0
0
0
0
0
0
0
5,338
5,570
6,398
6,852
7,095
7,621
8,368
9,041
9,776
300
3009,7769,0418,3687,6217,0956,8526,3985,5705,3380000000000040



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.