Neometals Ltd

OTC
RRSSF
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting Neometals Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.0001 0.000177 0.00016 0.000147 0.0841 0.0758 0.2792 0.5077 0.2004 0.2294 18.97
Выручка, млрд $
0.000264 0.000403 0.002 0.0036 0.0029 0.000348 0.0326 0.0078 0.00042 0.0017 0.0086 37.33
Чистая прибыль, млрд $
-0.0103 0.0846 0.0047 0.015 0.0762 -0.0146 0.0164 0.0044 -0.0348 -0.0348 0.0095 -185.49
EV, млрд $
0.1104 -0.023 -0.0105 0.1091 0.2829 0.1722 0.1722 0.1061 -249.58
EBIT, млрд $
-0.0101 0.0841 0.0044 0.0158 -0.014 -0.0152 0.0194 -0.0232 -0.0224 -0.0224 -0.0111 9.86
EBITDA, млрд $
-0.01 0.0841 0.0045 0.0159 -0.0138 -0.0144 0.02 -0.0228 -0.0218 -0.0218 -0.0106 9.58
OIBDA, млрд $
-0.104 -0.015 0.023 -0.0504 -0.0094 -0.0312 -38.17
Баланс стоимость, млрд $
0.0132 0.0896 0.0789 0.0686 0.1541 0.1296 0.1468 0.1266 0.0935 0.0935 0.1301 -9.51
FCF, млрд $
-0.0056 -0.0066 -0.0084 -0.0022 -0.0061 -0.0087 -0.0041 -0.0307 -0.0258 -0.0258 -0.0151 33.43
Операционный денежный поток, млрд $
-0.0029 -0.0056 -0.0074 -0.0064 -0.0146 -0.0133 -0.0113 -0.0249 -0.0194 -0.0194 -0.0167 5.85
Операционная прибыль, млрд $
-0.0101 0.0841 0.0044 0.0158 -0.014 -0.0152 0.0194 -0.0232 -0.0224 -0.0224 -0.0111 9.86
Операционные расходы, млрд $
0.0108 0.0052 0.0077 -0.0034 0.0153 0.0171 0.0167 0.0232 0.0218 0.0218 0.0188 7.34
CAPEX, млрд $
0.0027 0.0011 0.000975 0.0022 0.0061 0.0087 0.0041 0.0058 0.0064 0.0064 0.0062 0.96


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0014 0.0732 0.0421 0.0195 0.1095 0.077 0.0939 0.0602 0.0244 0.0244 0.0730 -25.94
Short Term Investments $
0.0031 0.000187 0.000783 0.0012 0.0019 0.0022 0.000764 0.000764 0.0014 -0.49
Long term investments $
0.0015 0.0011 0.0066 0.0179 0.0331 0.0118 0.0089 0.0155 0.0244 0.0204 0.0162 11.57
Total Receivables $
0.000478 0.000363 0.000658 0.000237 0.000429 0.000171 0.000285 0.000338 0.0017 0.0017 0.0006 31.70
Total Current Assets $
0.0031 0.0755 0.0514 0.0231 0.1109 0.0786 0.1079 0.0629 0.0272 0.0272 0.0775 -24.50
Чистые активы, млрд $
0.0116 0.0118 0.0128 0.024 0.0388 0.0471 0.0375 0.0424 0.0491 0.0491 0.0430 4.82
Активы, млрд $
0.0226 0.0957 0.0846 0.0724 0.1625 0.1355 0.1617 0.131 0.1143 0.1143 0.1410 -6.80
Short Term Debt $
0.000432 0.0019 0.0019 0.0000 0.0000 0.000501 0.000364 0.000372 0.000286 0.000286 0.0007 -31.53
Задолженность, млрд $
0.0093 0.0061 0.0057 0.0039 0.0084 0.0059 0.0149 0.0044 0.0208 0.0208 0.0109 19.88
Чистый долг, млрд $
0.000529 -0.0732 -0.0421 -0.0195 -0.1095 -0.0758 -0.0932 -0.0598 -0.0235 -0.0235 -0.0724 -26.49
Долг, млрд $
0.0012 0.0007 0.000372 0.000938 0.000938 0.0008 -5.97
Interest income $
0.000671 0.0014 0.000926 0.0011 0.0016 0.000527 0.000254 0.0011 0.0009 0.00
Расходы на обслуживание долга $
0.000488 0.000267 0.0001 0.0000 0.0001 0.0001 0.0001 0.0001 0.0000 0.0000 0.0001 0.00
Чист. проц. доходы, млрд $
0.000404 0.0013 0.000686 0.0011 0.0016 0.000527 0.000254 0.0011 0.0011 0.0009 0.00
Амортизация, млрд $
0.0000 0.0000 0.0000 0.0000 0.000117 0.000755 0.000599 0.000457 0.000523 0.000523 0.0005 34.92
Себестоимость, млрд $
0.0001 0.0395 0.0099 0.00016 0.000117 0.000755 0.000599 0.000457 0.000523 0.000523 0.0005 34.92
Товарно материальные запасы $
0.000282 0.0001 0.0011 0.0046 0.000153 0.000281 0.000221 0.0001 0.0011 -53.50


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0024 0.104 0.0044 0.0276 0.14 -0.0267 0.0301 0.0077 -0.0614 -0.0614 0.0179 -184.80
Цена акции ао 0.2922 0.2682 0.1544 0.1353 0.4939 0.53 0.139 0.057 0.057 0.057 0.2554 -35.07
Число акций ао, млн 0.5268 0.5677 0.5459 541.46 543.97 544.52 545.35 565.45 567.3 567.3 553.32 0.84
FCF/акцию -10.7 -11.69 -15.4 -0.004 -0.0112 -0.0159 -0.0076 -0.0543 -0.0455 -0.0455 -0.0269 32.36


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -78.02 94.42 6.02 23.16 68.43 -10.26 11.89 3.19 -31.62 -37.22 11.99 8.33 -185.69
ROA, % -45.72 88.41 5.61 21.77 64.85 -9.77 11.06 2.98 -28.38 -30.46 7.15 8.15 -184.77
ROIC, % -11.13 11.09 3.45 15.20 1.14 -167.68
ROS, % -91.52 -964.17 -232.19 -213.66 -2458.59 4609.9 0 0 0 0 14.17 148.26 -236.74
ROCE, % 93.85 5.63 22.41 -8.76 -11.53 12.55 -18.24 -20.18 -23.91 -23.91 17.53 -12.2620 15.70
Ebit margin, % -844.49 0 0 -844.4900 0.00
Рентаб EBITDA, % -214.03 -57.06 -90.59 -1242.8 -180.86 -175.68 -2395.14 -837.39 0 0 29.63 -966.3740 -7.59
Чистая рентаб, % -373.24 -601.47 -161.16 -67.8 -91.52 -964.17 -232.19 -213.66 -2458.59 4609.9 14.17 148.26 -236.74
Operation Margin, % -114.48 -1383.23 -185.65 -177.14 -2405.57 -844.49 0 0 0 0 20.09 -999.2160 -9.40
Доходность FCF, % -45502.94 -10641.81 -3758.47 -5271.27 -7898.69 -7.23 -11.45 -5.37 -6.05 -12.88 -8.5960 12.24


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0051 0.0021 0.0336 8.68 1.14 -5.21 12.32 78.58 -5.76 76.71 18.34 16.21 -238.26
P/BV
0.004 0.002 0.002 1.89 0.5614 0.5044 1.38 2.71 2.09 2.09 2.16 1.45 30.07
P/S
0.000802 0.0031 0.1263 52.34 2.77 13.12 1498.32
P/FCF
-0.019 -0.0127 -13.84 -8.73 -18.62 -16.53 0 0 0 0 14.05 -11.5465 319.66
E/P
29.75 137.62 0.9062 -0.192 0.0585 0.0086 -0.1737 0 0 0 2.06 0.1215 -171.86
EV/EBIT
1.48 0.5724 5.92 -12.17 -7.7 -7.7 -7.7 -7.7 -5.8700 -205.40
EV/EBITDA
6.96 1.66 0.7265 5.47 -12.42 -7.89 -7.89 9.13 -2.4907 -236.58
EV/S
-12.47 0 0 0 0 2.80 -12.4700 0.00
EV/FCF
3.39 1 -7.64 -9.21 -6.68 -6.68 -6.68 -6.68 20.90 -7.3780 -2.65
Debt/EBITDA
-0.0848 0.0351 -0.0163 -0.0429 -0.0429 -0.0429 -0.0429 1.63 -0.0220 -204.10
Netdebt/Ebitda
-9.41 -1.23 7.91 5.26 -4.67 2.62 1.08 1.08 1.08 1.08 0.93 0.2380 -174.61
Debt/Ratio
0.009 0.0043 0.0028 0.0082 0.0082 0.0082 0.0082 0.17 0.0063 13.78
Debt/Equity
0.0094 0.0048 0.0029 0.01 0.0191 0.2219 0.2219 1.06 0.0517 115.27
Debt/Net Income
-0.084 0.0428 0.0853 -0.0269 -0.0269 -0.0269 -0.0269 0.50 0.0095 -191.13
PEG
-1971.69 -1971.69 -1971.6900 0.00
Бета
-4.21 0 0 0 0.33 -4.2100 0.00
Индекс Альтмана
-3.49 11.09 0.7939 0.0212 -2.08 -2.08 -2.08 7.44 1.55 -171.55


Dividends

IFRS
Reporting Annual Quarterly
2005 2013 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000104 0.0205 1.1E-5 0.004 0.0109 0.0109 0 0 1.9E-5 1.9E-5 0.0052 -65.70
Дивиденд
0.0243 0.0064 0.0127 0.0121 0 0.0139 -16.00
Див доход, ао, %
0 0 0 0 0 14.59
Дивиденды / прибыль, %
-10.69 -27.14 0.0132 0.2373 26.89 14.28 -74.83 0.0196 0.1686 -0.0538 63.55 -12.0831 -132.75


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Other

IFRS
Reporting Annual
2019 CAGR 5
CAPEX/Выручка, %
367.58 0.00