29 Metals LTD.'s next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of December 31, 2025, 29 Metals LTD. has 1.49B shares outstanding.
| Shares Outstanding | 1.49B |
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 Ratio | 1.27 |
| Quick Ratio | 0.74 |
| Debt / Equity | 55.29 |
| Debt / EBITDA | 1.63 |
| Interest Coverage | 5.73 |
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 Turnover | 4.46 |
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 Change | 44.88% |
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.
| Revenue | 378.01M |
| Gross Profit | 125.22M |
| Operating Income | 19.61M |
| Pretax Income | 16.13M |
| Net Income | 16.13M |
| EBITDA | 100.84M |
| EBIT | 19.61M |
| Earnings Per Share (EPS) | 0.01 |
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 Equivalents | 68.54M |
| Total Debt | 164.62M |
| Net Debt | 56.85M |
| Equity (Book Value) | 297.75M |
| Book Value Per Share | 0.20 |
| Working Capital | 37.37M |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -55.54M |
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 Margin | 33.12 |
| Operating Margin | 5.19 |
| Pretax Margin | 4.27 |
| Profit Margin | 4.27 |
| EBITDA Margin | 26.68 |
29 Metals LTD.'s most recent stock split took place on January 21, 2026.
| Last Split Date | 1/21/2026 |
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