Neometals Ltd Logo

Neometals Ltd

RDRUY

(1.5)
Stock Price

0,76 USD

-49.51% ROA

-114.6% ROE

-14.83x PER

Market Cap.

79.197.910,69 USD

0.36% DER

0% Yield

0% NPM

Neometals Ltd Stock Analysis

Neometals Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Neometals Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (3.19%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.35%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Neometals Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Neometals Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Neometals Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Neometals Ltd Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 264.224 100%
2007 402.864 34.41%
2008 1.972.702 79.58%
2009 3.641.187 45.82%
2010 2.913.978 -24.96%
2011 347.821 -737.78%
2012 0 0%
2013 32.551.507 100%
2014 7.800.372 -317.31%
2015 419.526 -1759.33%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Neometals Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 3.931 100%
2020 7.853.676 99.95%
2020 3.572.177 -119.86%
2021 3.127.325 -14.22%
2022 1.450.138 -115.66%
2023 303.719 -377.46%
2024 903.820 66.4%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Neometals Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 99.528 100%
2003 323.058 69.19%
2004 364.692 11.42%
2005 583.229 37.47%
2006 1.525.193 61.76%
2007 2.040.974 25.27%
2008 3.276.055 37.7%
2009 3.961.583 17.3%
2010 4.475.034 11.47%
2011 5.604.385 20.15%
2012 6.770.434 17.22%
2013 8.596.577 21.24%
2014 3.125.966 -175.01%
2015 2.925.445 -6.85%
2016 4.949.286 40.89%
2017 6.865.453 27.91%
2018 7.763.099 11.56%
2019 11.058.058 29.8%
2020 20.780.768 46.79%
2020 10.587.291 -96.28%
2021 7.264.143 -45.75%
2022 8.990.029 19.2%
2023 11.344.171 20.75%
2024 30.345.156 62.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Neometals Ltd EBITDA
Year EBITDA Growth
2001 0
2002 -233.773 100%
2003 -519.387 54.99%
2004 -712.572 27.11%
2005 -914.542 22.08%
2006 -1.363.414 32.92%
2007 -1.855.856 26.53%
2008 -4.222.253 56.05%
2009 -2.077.743 -103.21%
2010 -2.639.840 21.29%
2011 -4.322.723 38.93%
2012 -26.587.302 83.74%
2013 -58.874.200 54.84%
2014 -13.703.699 -329.62%
2015 -10.048.251 -36.38%
2016 84.140.952 111.94%
2017 4.473.591 -1780.84%
2018 21.424.619 79.12%
2019 -13.837.915 254.83%
2020 -25.718.892 46.2%
2020 -14.422.883 -78.32%
2021 19.960.460 172.26%
2022 -22.780.586 187.62%
2023 -21.835.660 -4.33%
2024 -31.227.040 30.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Neometals Ltd Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 212.352 100%
2007 91.913 -131.04%
2008 571.080 83.91%
2009 1.241.410 54%
2010 2.060.294 39.75%
2011 294.188 -600.33%
2012 0 0%
2013 -6.931.889 100%
2014 -2.132.114 -225.12%
2015 259.654 921.14%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -117.364 100%
2020 0 0%
2020 -754.970 100%
2021 -598.613 -26.12%
2022 -457.126 -30.95%
2023 -523.023 12.6%
2024 -979.252 46.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Neometals Ltd Net Profit
Year Net Profit Growth
2001 0
2002 -240.560 100%
2003 -557.102 56.82%
2004 -766.984 27.36%
2005 -973.158 21.19%
2006 -986.182 1.32%
2007 -2.423.092 59.3%
2008 -3.179.303 23.79%
2009 -2.468.834 -28.78%
2010 -2.666.815 7.42%
2011 -3.353.586 20.48%
2012 -30.983.345 89.18%
2013 -75.581.860 59.01%
2014 -16.666.425 -353.5%
2015 -10.314.405 -61.58%
2016 84.606.280 112.19%
2017 4.745.744 -1682.78%
2018 20.210.541 76.52%
2019 76.178.556 73.47%
2020 -24.208.428 414.68%
2020 -14.553.693 -66.34%
2021 16.343.172 189.05%
2022 4.360.700 -274.78%
2023 -34.804.369 112.53%
2024 -84.029.940 58.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Neometals Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 100%
2013 -2 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 0 0%
2018 0 0%
2019 1 100%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Neometals Ltd Free Cashflow
Year Free Cashflow Growth
2001 0
2002 -133.780 100%
2003 -3.285.612 95.93%
2004 -2.334.383 -40.75%
2005 -1.613.367 -44.69%
2006 -2.972.592 45.73%
2007 -3.937.054 24.5%
2008 -10.951.976 64.05%
2009 -10.655.183 -2.79%
2010 -9.970.651 -6.87%
2011 -10.582.909 5.79%
2012 -25.548.412 58.58%
2013 -25.195.832 -1.4%
2014 -11.172.247 -125.52%
2015 -5.638.142 -98.15%
2016 -6.636.493 15.04%
2017 -8.408.419 21.07%
2018 -11.600.121 27.51%
2019 -13.479.678 13.94%
2020 -20.180.619 33.2%
2020 -4.805.817 -319.92%
2021 -15.001.226 67.96%
2022 -30.716.995 51.16%
2023 -25.796.840 -19.07%
2024 -10.962.488 -135.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Neometals Ltd Operating Cashflow
Year Operating Cashflow Growth
2001 0
2002 -31.420 100%
2003 0 0%
2004 -737.165 100%
2005 -785.779 6.19%
2006 -1.175.535 33.16%
2007 -1.179.805 0.36%
2008 -1.054.201 -11.91%
2009 -1.075.808 2.01%
2010 -821.397 -30.97%
2011 -2.384.422 65.55%
2012 -5.372.751 55.62%
2013 3.538.242 251.85%
2014 -9.534.618 137.11%
2015 -2.915.837 -226.99%
2016 -5.581.420 47.76%
2017 -7.433.642 24.92%
2018 -8.648.568 14.05%
2019 -7.405.414 -16.79%
2020 -11.498.335 35.6%
2020 0 0%
2021 -10.866.733 100%
2022 -24.873.955 56.31%
2023 -19.374.722 -28.38%
2024 -8.046.535 -140.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Neometals Ltd Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 102.360 100%
2003 3.285.612 96.88%
2004 1.597.218 -105.71%
2005 827.588 -93%
2006 1.797.057 53.95%
2007 2.757.249 34.82%
2008 9.897.775 72.14%
2009 9.579.375 -3.32%
2010 9.149.254 -4.7%
2011 8.198.487 -11.6%
2012 20.175.661 59.36%
2013 28.734.074 29.78%
2014 1.637.629 -1654.61%
2015 2.722.305 39.84%
2016 1.055.073 -158.02%
2017 974.777 -8.24%
2018 2.951.553 66.97%
2019 6.074.264 51.41%
2020 8.682.284 30.04%
2020 4.805.817 -80.66%
2021 4.134.493 -16.24%
2022 5.843.040 29.24%
2023 6.422.118 9.02%
2024 2.915.953 -120.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Neometals Ltd Equity
Year Equity Growth
2001 8.772.717
2002 3.159.442 -177.67%
2003 8.145.017 61.21%
2004 10.440.534 21.99%
2005 11.443.376 8.76%
2006 13.678.713 16.34%
2007 18.425.031 25.76%
2008 43.560.996 57.7%
2009 42.653.262 -2.13%
2010 54.085.192 21.14%
2011 97.793.859 44.69%
2012 105.383.672 7.2%
2013 40.340.278 -161.24%
2014 23.683.600 -70.33%
2015 13.219.740 -79.15%
2016 89.609.652 85.25%
2017 78.868.768 -13.62%
2018 92.620.710 14.85%
2019 154.078.098 39.89%
2020 129.554.097 -18.93%
2021 146.768.269 11.73%
2022 126.596.029 -15.93%
2023 93.520.724 -35.37%
2024 84.143.730 -11.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Neometals Ltd Assets
Year Assets Growth
2001 8.834.661
2002 4.046.323 -118.34%
2003 8.342.796 51.5%
2004 10.454.247 20.2%
2005 11.539.753 9.41%
2006 13.896.580 16.96%
2007 19.281.775 27.93%
2008 45.571.539 57.69%
2009 43.164.861 -5.58%
2010 57.306.134 24.68%
2011 109.868.003 47.84%
2012 120.682.755 8.96%
2013 68.162.151 -77.05%
2014 27.475.714 -148.08%
2015 22.561.914 -21.78%
2016 95.700.320 76.42%
2017 84.603.251 -13.12%
2018 97.831.264 13.52%
2019 162.487.276 39.79%
2020 135.456.909 -19.95%
2021 161.662.350 16.21%
2022 131.040.539 -23.37%
2023 114.272.613 -14.67%
2024 86.682.834 -31.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Neometals Ltd Liabilities
Year Liabilities Growth
2001 61.944
2002 886.881 93.02%
2003 197.779 -348.42%
2004 13.713 -1342.27%
2005 96.377 85.77%
2006 217.867 55.76%
2007 856.744 74.57%
2008 2.010.543 57.39%
2009 511.599 -292.99%
2010 3.220.942 84.12%
2011 12.074.144 73.32%
2012 15.299.083 21.08%
2013 27.821.873 45.01%
2014 3.792.114 -633.68%
2015 9.342.174 59.41%
2016 6.090.668 -53.39%
2017 5.734.483 -6.21%
2018 5.210.554 -10.06%
2019 8.409.178 38.04%
2020 5.902.812 -42.46%
2021 14.894.081 60.37%
2022 4.444.510 -235.11%
2023 20.751.889 78.58%
2024 2.539.104 -717.29%

Neometals Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.08
Price to Earning Ratio
-14.83x
Price To Sales Ratio
0x
POCF Ratio
-40.79
PFCF Ratio
-3.63
Price to Book Ratio
7.56
EV to Sales
0
EV Over EBITDA
-3.21
EV to Operating CashFlow
-3.89
EV to FreeCashFlow
-2.78
Earnings Yield
-0.07
FreeCashFlow Yield
-0.28
Market Cap
0,08 Bil.
Enterprise Value
0,06 Bil.
Graham Number
0.51
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.08
Income Quality
0.36
ROE
-0.81
Return On Assets
-1.64
Return On Capital Employed
-0.3
Net Income per EBT
2.06
EBT Per Ebit
2.75
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
0.4
Capex to Revenue
0
Capex to Depreciation
-11.79
Return on Invested Capital
-0.22
Return on Tangible Assets
-0.5
Days Sales Outstanding
0
Days Payables Outstanding
504.06
Days of Inventory on Hand
-1.99
Receivables Turnover
0
Payables Turnover
0.72
Inventory Turnover
-183.28
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,04
Book Value per Share
0,15
Tangible Book Value per Share
0.15
Shareholders Equity per Share
0.15
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.98
Current Ratio
11.22
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0
Working Capital
0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-1435.7
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Neometals Ltd Dividends
Year Dividends Growth
2016 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

Neometals Ltd Profile

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, which recovers cobalt and other materials from spent and scrap lithium 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. The company was formerly known as Reed Resources Ltd. and changed its name to Neometals Ltd in December 2014. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia.

CEO
Mr. Christopher John Reed ASA,
Employee
6
Address
1292 Hay Street
West Perth, 6005

Neometals Ltd Executives & BODs

Neometals Ltd Executives & BODs
# Name Age
1 Mr. Christian Reiche
Head of Recycling
70
2 Mr. Jeremy Mcmanus
General Manager of Investor Relations & Intellectual Property
70
3 Mr. Darren Paul Townsend EMBA
Chief Development Officer
70
4 Ms. Amanda Di Virgilio
Manager of People & Culture
70
5 Mr. Paul Wallwork
General Manager of Marketing & Product Development
70
6 Mr. Jason Carone
Company Secretary & Chief Financial Officer
70
7 Mr. Christopher John Reed ASA, GrdCerMinEcon, MAusIMM
MD, Chief Executive Officer & Executive Director
70
8 Mr. Michael Tamlin
Chief Operating Officer
70
9 Mr. Mark Boyne
Senior Legal Counsel
70

Neometals Ltd Competitors