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Neometals Limited (ASX: NMT) - Financials

- Current share price for NMT : $0.105

Neometals (NMT) is commercialising a portfolio of sustainable processing solutions that recycle and recover critical materials from high value waste streams. The Company collaborates with partners and customers to facilitate circular supply chains and reduce the environmental burden of traditional mining in the global transition to a sustainable economy.

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NMT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 -3.6 ¢ -5.4 ¢ 0 ¢ 0% $0.16 0 0% -45.3%
2022 -4.4 ¢ -3.2 ¢ 0 ¢ 0% $0.22 0 0% 98.6%
2021 -1.9 ¢ -2.6 ¢ 0 ¢ 0% $0.25 0 0% 200%

NMT Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$937.70 $29.90 $652.00 1% $0.00 $93,521 99%
Note: All dollars in thousands ('000) for the table above

NMT Historical Financials

2023 2022 2021
Revenue ($M)
Operating Margin (%)
Depreciation ($M) -0.5 -0.5 -0.6
Amortisation ($M)
Net Profit Before Abs ($M) -30.6 -18.2 -15.2
Net Profit After Abs ($M) -34.8 4.4 16.3
Income Tax Rate (%) 3.8 31.2 21.7
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M) 0.7 0.3
Shareholders Equity ($M) 93.5 126.6 146.8
Return on Capital (%) -32 -14 -10
Return on Equity (%) -32.7 -14.4 -10.4
Payout Ratio (%)

NMT Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) -20.4 -25.1 -11.3
Net Investing Cashflow ($M) -15 -12 29
Net Financing Cashflow ($M) 4 -1

NMT Market & Earnings

2023 2022 2021
Market Cap ($M) 274 496 262
Net Gearing (%) -25.1 -47.2 -63.5
Net Interest Cover (%) 32.1 132.1 24.1
Dividend Yield (%)
NTA Per Share ($) 0.17 0.23 0.27
EBITDA ($M) -32.48 -23.03 -10.57
EBIT ($M) -33 -23.5 -11.2
EBT Before Abs ($M) -31.98 -23.31 -10.7

NMT Balance Sheet

2023 2022 2021
Cash ($M) 24.4 60.2 93.9
Debtors ($M)
Other Debtors ($M) 1.73 0.34 0.29
Prepayments ($M) 0.3 0.18 0.26
Inventories ($M)
Current Investments ($M) 0.76 2.23 1.94
Other Current Assets ($M)
Total Current Assets ($M) 27.2 62.9 107.9
Receivables ($M) 0.35 4.27
Inventories ($M)
Property, Plant & Equipment ($M) 3.36 2.12 1.89
Accumulated Depreciation ($M) -1.59 -1.18 -0.74
Intangibles ex. Goodwill ($M) 0.95 1 0.76
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M) 20.4 24.4 11.3
Other Non-Current Assets ($M) 47.4 41.4 36.3
Total Non-Current Assets ($M) 70.5 68.1 53.8
Total Assets ($M) 97.7 131 161.7
Accounts Payable ($M) 2.19 2.24 5.25
Provisions ($M) 1.02 1.05 1.27
Short Term Debt ($M) 0.29 0.37 0.36
Other Current Liabilities ($M)
Total Current Liabilities ($M) 3.5 3.66 7.33
Creditors ($M)
Long Term Debt ($M) 0.65 0.34
Provisions ($M) 0.07 0.78 7.22
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 0.72 0.78 7.56
Total Liabilities ($M) 4.22 4.44 14.89
Share Capital ($M) 146.2 145.6 154.6
Reserves ex. Share Premium ($M) 10.84 9.78 9.04
Share Premium Reserve ($M)
Retained Profits ($M) -63.5 -28.7 -16.9
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 93.5 126.6 146.8

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