Neometals Ltd

Neometals Ltd

0.03
AUD
+0.00
(-6.90%)
87.12MMarket Cap
Mar 18Next Earn
Neometals Ltd
ASX:NMT
(Australian Securities Exchange)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
AUD
0.02
- -
- -
0.06
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.01
-0.01
-0.1
-0.14
-0.03
-0.02
0.15
0.01
0.04
0.13
-0.03
0.03
0.01
-0.06
-0.11
-0.04
- -
Basic EPS, GAAP
-0.03
-0.01
-0.05
-0.04
-0.02
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.02
0.02
0.01
0.02
0.02
- -
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.34
0.22
0.07
0.04
0.03
0.15
0.14
0.16
0.27
0.23
0.26
0.22
0.16
0.06
0.02
0.23
Book Value per Share
0.27
0.34
0.22
0.07
0.04
0.03
0.15
0.14
0.16
0.27
0.23
0.26
0.22
0.16
0.06
0.02
0.23
Tangible Book Value per Share
183
247
305
523
546
524
564
586
565
568
569
570
573
577
603
743
557
Basic Weighted Avg Shares
3
- -
- -
33
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-135.86
-1,667.13
- -
-267.9
-95.99
-2,502.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
- -
- -
2
- -
- -
- -
- -
- -
- -
1
1
- -
1
- -
- -
- -
Depreciation Expense
-3
-3
-31
-76
-17
-10
85
5
20
76
-15
16
4
-35
-69
-31
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.68
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-91.52
-964.17
- -
-232.19
-213.66
-2,458.59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1
8
33
- -
5
-1
74
49
33
108
75
101
60
24
29
18
75
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
4
4
1
LT Debt
54
98
105
40
24
13
90
79
93
154
130
147
127
95
36
18
130
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-8.46
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.78
- -
- -
- -
- -
- -
Return on Capital (%)
-5.51
-4.42
-30.5
-103.73
-52.06
-55.9
164.56
5.63
23.57
61.76
-10.26
11.83
3.19
-31.48
-105.5
-112.55
- -
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
Dec'20
Jun'20
ST Debt
- -
1
LT Borrowings
1
- -
LT Finance Leases
- -
1
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
544
569
Market Capitalization
99
87

Working Capital

AUD

•

in mil. unless spec.
Dec'20
Jun'20
Total Current Assets
100
79
Cash, Cash Equivalents & STI
98
78
Accounts Receivable, Net
2
- -
Inventories
- -
- -
Total Current Liabilities
3
4
Payables & Accruals
2
2
ST Debt
- -
1
Deferred Revenue
- -
- -

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.64%
-27.47%
-50.14%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-167.13%
-228.06%
-55.12%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.06
2024
- -
- -
-0.11
2025
- -
- -
-0.04

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Neometals Ltd (ASX:NMT), founded in 2001 and headquartered in West Perth, Western Australia, develops and commercializes sustainable processing technologies to recycle and recover critical materials including lithium, vanadium, titanium and precious metals from waste streams and non-conventional feedstocks; core offerings encompass the proprietary Lithium-ion Battery Recycling process via 50%-owned Primobius GmbH joint venture with SMS Group that shreds and regenerates battery materials such as nickel, cobalt and lithium chemicals, validated through commercial operations in Germany and supply contracts including a purchase order from Mercedes-Benz Group for a 10-tonnes-per-day shredding plant; the patented ELi electrolysis process, 70%-owned with Mineral Resources Ltd, to produce battery-grade lithium hydroxide from brine or hard-rock sources at lowest-quartile costs with pilot testwork and engineering studies advancing; vanadium recovery yielding high-purity vanadium pentoxide from steel slag by-products with offtake underpinned by MOU with H2Green Steel; and the Barrambie Titanium/Vanadium Project featuring one of the world's highest-grade hard-rock deposits alongside minor gold exploration. The company operates through lithium, titanium/vanadium and other segments, targeting battery materials, energy storage and industrial markets with partnerships across Australia, Germany, North America, Scandinavia and Europe to support circular supply chains. Recent developments include a May 2024 option to acquire 80% of US-based Precious Metals Recovery LLC for precious metals processing plant assets expiring August 2024; a memorandum of understanding with Rio Tinto via Reed Advanced Materials to validate ELi technology; ongoing Mercedes-Benz collaborations for battery recycling plant design in Germany; and expansion of Primobius licensing with four exclusive deals in key regions plus rights to equity stakes through mid-2025.

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