29M

ASX:29M

29Metals

  • Stock

AUD

Last Close

0.12

02/05 06:10

Market Cap

298.29M

Beta: 0.85

Volume Today

4.65M

Avg: 1.41M

PE Ratio

−2.80

PFCF: 6.75

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
58.68M
-
87.80M
49.63%
49.74M
43.35%
average payables
51.33M
-
40.63M
20.84%
28.42M
30.05%
average receivables
36.77M
-
45.91M
24.84%
25.82M
43.77%
book value per share
3.09
-
1.49
51.86%
capex per share
-0.19
-
-0.39
-
-0.24
39.75%
capex to depreciation
-0.82
-
-0.60
-
capex to operating cash flow
-0.53
-
-1.30
-
-0.80
38.52%
capex to revenue
-0.14
-
-0.16
-
-0.16
3.20%
cash per share
0.84
-
0.38
54.57%
days of inventory on hand
76.33
-
68.79
9.87%
days payables outstanding
24.49
-
39.31
60.52%
days sales outstanding
24.70
-
26.39
6.85%
debt to assets
0.20
-
0.18
10.10%
0.21
15.87%
debt to equity
0.35
-
0.30
12.28%
0.37
22.49%
dividend yield
0.01
-
0.01
65.45%
earnings yield
0.08
-
0.16
-
-0.05
132.47%
enterprise value
1.01B
-
97.49M
90.30%
800.49M
721.10%
1.01B
26.53%
enterprise value over ebitda
3.96
-
5.45
-
7.11
30.60%
ev to operating cash flow
5.71
-
10.66
-
7.12
33.16%
ev to sales
1.53
-
1.35
-
1.42
5.24%
free cash flow per share
0.17
-
-0.09
-
0.06
165.67%
free cash flow yield
0.08
-
-0.03
-
0.03
205.56%
graham net net
-1.07
-
-0.63
41.06%
graham number
5.81
-
1.81
68.82%
income quality
2.15
-
-3.01
-
intangibles to total assets
0
-
0
0.00
Infinity%
0.00
26.13%
0
100%
interest coverage
8.94
-
1.61
-
-2.49
254.74%
interest debt per share
0.03
-
1.05
-
0.59
43.86%
inventory turnover
4.78
-
5.31
10.95%
invested capital
0.35
-
0.30
12.28%
0.37
22.49%
market cap
1.01B
-
764.92M
-
919.39M
20.19%
net current asset value
-306.91M
-
-193.80M
36.85%
-232.32M
19.88%
net debt to ebitda
0.24
-
0.66
171.33%
net income per share
0.17
-
0.49
-
-0.10
120.20%
operating cash flow per share
0.36
-
0.30
-
0.30
2.00%
payables turnover
14.91
-
9.29
37.70%
receivables turnover
14.78
-
13.83
6.41%
research and ddevelopement to revenue
return on tangible assets
0.09
-
-0.04
139.69%
revenue per share
1.33
-
2.38
-
1.48
37.76%
roe
0.16
-
-0.07
141.96%
roic
0.31
-
-0.03
110.42%
sales general and administrative to revenue
0.03
-
0.03
-
0.05
49.44%
shareholders equity per share
3.09
-
1.49
51.86%
stock based compensation to revenue
tangible asset value
717.42M
-
769.37M
7.24%
715.57M
6.99%
tangible book value per share
3.09
-
1.49
51.86%
working capital
56.98M
-
151.77M
166.38%
121.20M
20.14%

All numbers in AUD (except ratios and percentages)