As of June 30, 2026, N.D. Metal Industries Ltd. carries a market capitalization of 188.01M, placing it among publicly traded companies globally. Its enterprise value stands at 192.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 188.01M |
| Enterprise Value | 192.76M |
As of June 30, 2026, N.D. Metal Industries Ltd. has 2.48M shares outstanding.
| Shares Outstanding | 2.48M |
As of June 30, 2026, N.D. Metal Industries Ltd. trades at a trailing price-to-earnings ratio of 76.72. The price-to-sales ratio is 177.76, and the price-to-book ratio stands at 5.72.
| PE Ratio | 76.72 |
| PS Ratio | 177.76 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | -26.28 |
| P/OCF Ratio | -26.28 |
These figures are as of June 30, 2026. The EV/Sales ratio of 184.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 192.76M versus a market cap of 188.01M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 184.11 |
As of June 30, 2026, N.D. Metal Industries Ltd. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.63 |
| Quick Ratio | 0.13 |
| Debt / Equity | 15.09 |
| Debt / EBITDA | -0.93 |
Over the twelve months ended June 30, 2026, N.D. Metal Industries Ltd. posted a return on equity (ROE) of 7.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -18.06, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.62, useful for judging operating efficiency across full business cycles.
| Return on Equity (ROE) | 7.66 |
| Return on Assets (ROA) | 2.87 |
| Return on Invested Capital (ROIC) | -18.06 |
| Return on Capital Employed (ROCE) | 6.62 |
Over the twelve months ended June 30, 2026, N.D. Metal Industries Ltd. recorded 43,000.00 in income tax expense. That works out to an effective tax rate of 1.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.47M, leaving 2.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 43,000.00 |
| Effective Tax Rate | 1.74 |
As of the close on September 21, 2026, N.D. Metal Industries Ltd.'s stock has declined approximately 12.87% over the past 52 weeks. The 50-day moving average sits at 85.80, while the 200-day moving average is 80.94.
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 85.80 |
| 200-Day Moving Average | 80.94 |
Over the twelve months ended June 30, 2026, N.D. Metal Industries Ltd. generated 1.05M in revenue and converted that into 2.43M in net income, yielding earnings per share of 0.99. EBITDA reached -5.32M, while operating income came in at -6.73M.
| Revenue | 1.05M |
| Gross Profit | -593,000.00 |
| Operating Income | -6.73M |
| Pretax Income | 2.47M |
| Net Income | 2.43M |
| EBITDA | -5.32M |
| EBIT | -6.73M |
| Earnings Per Share (EPS) | 0.99 |
As of June 30, 2026, N.D. Metal Industries Ltd. holds 210,000.00 in cash and equivalents against 4.96M in total debt, resulting in a net debt position of 4.75M. Total book value stands at 32.89M, with working capital of -601,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 210,000.00 |
| Total Debt | 4.96M |
| Net Debt | 4.75M |
| Equity (Book Value) | 32.89M |
| Book Value Per Share | 13.26 |
| Working Capital | -601,000.00 |
N.D. Metal Industries Ltd. produced -7.08M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -7.08M |
| Free Cash Flow | -7.08M |
| FCF Per Share | -2.88 |
Over the twelve months ended June 30, 2026, N.D. Metal Industries Ltd. posted a gross margin of -56.64, reflecting its pricing power and cost economics. The operating margin of -642.98 and net profit margin of 231.71 provide insight into operational efficiency.
| Gross Margin | -56.64 |
| Operating Margin | -642.98 |
| Pretax Margin | 235.72 |
| Profit Margin | 231.71 |
| EBITDA Margin | -507.74 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to N.D. Metal Industries Ltd. shareholders.
| FCF Yield | -3.80 |
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