29Metals Limited

29Metals Limited

0.17
USD
-0.05
(-21.02%)
0.01EPS
Feb 25Next Earn

Important Dates

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

Earnings Date2/25/2027

Share Statistics

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

Shares Outstanding1.49B

Financial Position

As of December 31, 2025, 29 Metals LTD. 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.

Current Ratio1.27
Quick Ratio0.74
Debt / Equity55.29
Debt / EBITDA1.63
Interest Coverage5.73

Financial Efficiency

Over the twelve months ended December 31, 2025, 29 Metals LTD. 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 29 Metals LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.59
Return on Assets (ROA)2.32
Return on Invested Capital (ROIC)4.12
Return on Capital Employed (ROCE)7.08
Inventory Turnover4.46

Stock Price Statistics

As of the close on July 31, 2026, 29 Metals LTD.'s stock has gained approximately 44.88% over the past 52 weeks.

52-Week Price Change44.88%

Income Statement

USD

Over the twelve months ended December 31, 2025, 29 Metals LTD. generated 378.01M in revenue and converted that into 16.13M in net income, yielding earnings per share of 0.01. EBITDA reached 100.84M, while operating income came in at 19.61M.

Revenue378.01M
Gross Profit125.22M
Operating Income19.61M
Pretax Income16.13M
Net Income16.13M
EBITDA100.84M
EBIT19.61M
Earnings Per Share (EPS)0.01

Balance Sheet

USD

As of December 31, 2025, 29 Metals LTD. holds 68.54M in cash and equivalents against 164.62M in total debt, resulting in a net debt position of 56.85M. Total book value stands at 297.75M, with working capital of 37.37M providing operational flexibility.

Cash & Cash Equivalents68.54M
Total Debt164.62M
Net Debt56.85M
Equity (Book Value)297.75M
Book Value Per Share0.20
Working Capital37.37M

Cash Flow

USD

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

Capital Expenditures-55.54M

Margins

Over the twelve months ended December 31, 2025, 29 Metals LTD. 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.

Gross Margin33.12
Operating Margin5.19
Pretax Margin4.27
Profit Margin4.27
EBITDA Margin26.68

Stock Splits

29 Metals LTD.'s most recent stock split took place on January 21, 2026.

Last Split Date1/21/2026