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E2 Metals Ltd. (AU:USL)
ASX:USL
Total Valuation
E2 Metals Ltd. has a market cap or net worth of AU$100.73M. The enterprise value is AU$35.28M.
Market CapAU$100.73M
Enterprise ValueAU$35.28M
Share Statistics
E2 Metals Ltd. has 437.94M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding437.94M
Owened by Insiders1.38%
Owened by Instutions
Financial Efficiency
E2 Metals Ltd.’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -64.47%.
Return on Equity (ROE)-69.68%
Return on Assets (ROA)-42.11%
Return on Invested Capital (ROIC)-64.47%
Return on Capital Employed (ROCE)-64.47%
Revenue Per Employee―
Profits Per Employee―
Employee Count
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of E2 Metals Ltd. is -15.72. E2 Metals Ltd.’s PEG ratio is 0.18.
PE Ratio-15.72
PS Ratio0.00
PB Ratio10.95
Price to Fair Value10.95
Price to FCF-17.21
Price to Operating Cash Flow-17.21
PEG Ratio0.18
Income Statement
In the last 12 months, E2 Metals Ltd. had revenue of AU$24.79K and earned -AU$3.56M in profits. Earnings per share was -AU$0.01.
RevenueAU$24.79K
Gross ProfitAU$24.79K
Operating Income-AU$3.76M
Pretax Income-AU$3.62M
Net Income-AU$3.56M
EBITDA-3.70M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -AU$3.27M and capital expenditures AU$0.00, giving a free cash flow of -AU$3.27M billion.
Operating Cash Flow-AU$3.27M
Free Cash Flow-AU$3.27M
Free Cash Flow per Share>-AU$0.01
Dividends & Yields
E2 Metals Ltd. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-5.81%
Earnings Yield-6.36%
Stock Price Statistics
Beta0.87
52-Week Price Change35.29%
50-Day Moving Average0.22
200-Day Moving Average0.21
Relative Strength Index (RSI)61.39
Average Volume (3m)1.51M
Important Dates
E2 Metals Ltd. upcoming earnings date is Sep 24, 2025, TBA.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
E2 Metals Ltd. as a current ratio of 3.95, with Debt / Equity ratio of 0.00
Current Ratio3.95
Quick Ratio3.95
Debt to Market Cap0.00
Net Debt to EBITDA1.71
Interest Coverage Ratio-9.89
Taxes
In the past 12 months, E2 Metals Ltd. has paid -AU$50.35K in taxes.
Income Tax-AU$50.35K
Effective Tax Rate0.00%
Enterprise Valuation
E2 Metals Ltd. EV to EBITDA ratio is -13.37, with an EV/FCF ratio of -15.26.
EV to Sales0.00
EV to EBITDA-13.37
EV to Free Cash Flow-15.26
EV to Operating Cash Flow-15.26
Balance Sheet
E2 Metals Ltd. has AU$5.05M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$5.05M billion.
Cash & Marketable SecuritiesAU$5.05M
Total DebtAU$0.00
Net Cash-AU$5.05M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for E2 Metals Ltd. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast56.38%