Enterprise Metals Limited

As of June 30, 2024, Enterprise Metals Limited carries a market capitalization of 2.65M, placing it among publicly traded companies globally. Its enterprise value stands at 2.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Enterprise Metals Limited has 884.72M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Enterprise Metals Limited maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2024, Enterprise Metals Limited posted a negative return on equity (ROE) of -21.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.44, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Enterprise Metals Limited's stock has declined approximately 57.14% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.22M, while operating income came in at -1.24M.

As of June 30, 2024, Enterprise Metals Limited holds 78,137.00 in cash and equivalents against 38,491.00 in total debt, resulting in a net debt position of -78,137.00. Total book value stands at 5.27M, with working capital of -243,897.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -12.54, meaning Enterprise Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Enterprise Metals Limited's most recent stock split took place on February 2, 2022 with a 134:135 split ratio.