Energy Metals Statistics

Total Valuation

Energy Metals has a market cap or net worth of AUD 18.87 million. The enterprise value is 10.59 million.

Market Cap	18.87M
Enterprise Value	10.59M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Energy Metals has 209.68 million shares outstanding.

Current Share Class	209.68M
Shares Outstanding	209.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.55%
Owned by Insiders (%)	9.47%
Owned by Institutions (%)	1.43%
Float	20.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	161.97
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.27
EV / Sales	90.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.58

Financial Position

The company has a current ratio of 33.84, with a Debt / Equity ratio of 0.00.

Current Ratio	33.84
Quick Ratio	33.84
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-346.96

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	6,854
Profits Per Employee	-30,744
Employee Count	17
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.08, so Energy Metals's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+18.18%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	26,608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energy Metals had revenue of AUD 116,514 and -522,641 in losses. Loss per share was -0.00.

Revenue	116,514
Gross Profit	116,514
Operating Income	-924,993
Pretax Income	-522,641
Net Income	-522,641
EBITDA	-837,588
EBIT	-924,993
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 8.42 million in cash and 141,457 in debt, giving a net cash position of 8.28 million or 0.04 per share.

Cash & Cash Equivalents	8.42M
Total Debt	141,457
Net Cash	8.28M
Net Cash Per Share	0.04
Equity (Book Value)	48.59M
Book Value Per Share	0.23
Working Capital	8.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -328,219 and capital expenditures -1.28 million, giving a free cash flow of -1.61 million.

Operating Cash Flow	-328,219
Capital Expenditures	-1.28M
Free Cash Flow	-1.61M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-793.89%
Pretax Margin	-448.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Energy Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.77%
FCF Yield	-8.53%

Stock Splits

The last stock split was on February 29, 2008. It was a forward split with a ratio of 3.00003.

Last Split Date	Feb 29, 2008
Split Type	Forward
Split Ratio	3.00003

Scores

Energy Metals has an Altman Z-Score of 29.63 and a Piotroski F-Score of 1.

Altman Z-Score	29.63
Piotroski F-Score	1