29Metals Limited

As of December 31, 2025, 29Metals Limited carries a market capitalization of 789.10M, placing it among publicly traded companies globally. Its enterprise value stands at 933.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

29Metals Limited's next confirmed earnings release is scheduled for February 25, 2027.

As of December 31, 2025, 29Metals Limited has 1.49B shares outstanding.

As of December 31, 2025, 29Metals Limited trades at a trailing price-to-earnings ratio of 32.61. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.77.

As of December 31, 2025, 29Metals Limited trades at an EV/EBITDA multiple of 6.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 933.03M versus a market cap of 789.10M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, 29Metals Limited maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.29, indicating elevated leverage, while an interest coverage ratio of 5.73 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, 29Metals Limited posted a return on equity (ROE) of 5.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.08, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.46 indicates how many times 29Metals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, 29Metals Limited's stock has declined approximately 24.23% over the past 52 weeks. The 50-day moving average sits at 0.35, while the 200-day moving average is 0.33.

Over the twelve months ended December 31, 2025, 29Metals Limited generated 566.30M in revenue and converted that into 24.17M in net income, yielding earnings per share of 0.02. EBITDA reached 151.07M, while operating income came in at 29.38M.

As of December 31, 2025, 29Metals Limited holds 102.68M in cash and equivalents against 246.62M in total debt, resulting in a net debt position of 85.16M. Total book value stands at 446.06M, with working capital of 55.99M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, 29Metals Limited posted a gross margin of 33.12, reflecting its pricing power and cost economics. The operating margin of 5.19 and net profit margin of 4.27 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 14.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to 29Metals Limited shareholders.

29Metals Limited's most recent stock split took place on January 21, 2026 with a 182:197 split ratio.

As of December 31, 2025, 29Metals Limited has an Altman Z-Score of 0.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.