Narryer Metals Limited

Narryer Metals Limited

AASX:NYM
0.05
AUD
+0.00
(-4.26%)
-0.06EPS
3.72MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Narryer Metals Limited carries a market capitalization of 3.72M, placing it among publicly traded companies globally. Its enterprise value stands at 3.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.72M
Enterprise Value3.32M

Share Statistics

As of June 30, 2024, Narryer Metals Limited has 106.31M shares outstanding.

Shares Outstanding106.31M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.51
P/TBV Ratio2.51

Financial Position

As of June 30, 2024, Narryer Metals Limited maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.81
Quick Ratio2.18

Financial Efficiency

Over the twelve months ended June 30, 2024, Narryer Metals Limited posted a negative return on equity (ROE) of -274.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -209.34, reflecting losses generated across the asset base.

Return on Equity (ROE)-274.15
Return on Assets (ROA)-209.34

Stock Price Statistics

AUD

As of the close on October 23, 2026, Narryer Metals Limited's stock has gained approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.

52-Week Price Change12.50%
50-Day Moving Average0.06
200-Day Moving Average0.05

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.90M, while operating income came in at -3.90M.

Operating Income-3.90M
Pretax Income-3.82M
Net Income-3.81M
EBITDA-3.90M
EBIT-3.90M
Earnings Per Share (EPS)-0.06

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 1.48M, with working capital of 611,477.00 providing operational flexibility.

Cash & Cash Equivalents687,377.00
Net Debt-687,377.00
Equity (Book Value)1.48M
Book Value Per Share0.01
Working Capital611,477.00

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-182,727.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -61.01, meaning Narryer Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-61.01