DB:RM9

Stock Analysis Report

Enterprise Metals

Executive Summary

Enterprise Metals Limited engages in the acquisition, exploration, and development of mineral properties in Western Australia.

Snowflake

Fundamentals

Adequate balance sheet and overvalued.

Risks

  • Enterprise Metals has significant price volatility in the past 3 months.
  • Enterprise Metals is not covered by any analysts.

Share Price & News

How has Enterprise Metals's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

DB:RM9

7.2%

DE Metals and Mining

0.8%

DE Market


1 Year Return

-25.7%

DB:RM9

-46.2%

DE Metals and Mining

-10.9%

DE Market

RM9 outperformed the Metals and Mining industry which returned -45.3% over the past year.

RM9 underperformed the Market in Germany which returned -9.7% over the past year.


Share holder returns

RM9IndustryMarket
7 Day0%7.2%0.8%
30 Day4.0%-12.9%-5.9%
90 Day160.0%-13.9%-2.9%
1 Year-25.7%-25.7%-45.4%-46.2%-8.1%-10.9%
3 Year-13.3%-13.3%-42.6%-44.5%10.4%0.9%
5 Year-92.0%-92.0%-39.6%-42.8%25.4%8.0%

Price Volatility Vs. Market

How volatile is Enterprise Metals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Enterprise Metals undervalued based on future cash flows and its price relative to the stock market?

0.53x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Enterprise Metals to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Enterprise Metals to establish if it is available at substantial discount.


Price Based on Earnings

Enterprise Metals is loss making, we can't compare its value to the Europe Metals and Mining industry average.

Enterprise Metals is loss making, we can't compare the value of its earnings to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Enterprise Metals, we can't assess if its growth is good value.


Price Based on Value of Assets

Enterprise Metals is good value based on assets compared to the DE Metals and Mining industry average.


Next Steps

Future Growth

How is Enterprise Metals expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

63.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Enterprise Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Enterprise Metals performed over the past 5 years?

47.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Enterprise Metals does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Enterprise Metals's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Enterprise Metals's 1-year growth to the Europe Metals and Mining industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Enterprise Metals has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if Enterprise Metals has efficiently used its assets last year compared to the Europe Metals and Mining industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Enterprise Metals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Enterprise Metals's financial position?


Financial Position Analysis

Enterprise Metals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Enterprise Metals has no long term commitments.


Debt to Equity History and Analysis

Enterprise Metals has no debt.

Enterprise Metals has not taken on any debt in the past 5 years.


Balance Sheet

High level of physical assets or inventory.

Enterprise Metals has no debt, it does not need to be covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Enterprise Metals has less than a year of cash runway based on current free cash flow.

Enterprise Metals has less than a year of cash runway if free cash flow continues to reduce at historical rates of -27.5% each year.


Next Steps

Dividend

What is Enterprise Metals's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Enterprise Metals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Enterprise Metals's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Enterprise Metals has not reported any payouts.

Unable to verify if Enterprise Metals's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Enterprise Metals has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Enterprise Metals's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average board tenure


CEO

Enterprise Metals has no CEO, or we have no data on them.


Board Age and Tenure

2.8yrs

Average Tenure

The average tenure for the Enterprise Metals board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Graeme Smith

    Company Secretary

    • Tenure: 0.4yrs

Board Members

  • Dermot Ryan

    Non Executive Director

    • Tenure: 10.8yrs
    • Compensation: AU$60.00k
  • Allan Trench (55yo)

    Non-Executive Chairman

    • Tenure: 2.8yrs
    • Compensation: AU$30.00k
  • Zhijun He

    Non-Executive Director

    • Tenure: 2.8yrs
    • Compensation: AU$25.00k

Company Information

Enterprise Metals Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Enterprise Metals Limited
  • Ticker: RM9
  • Exchange: DB
  • Founded: 2007
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$4.014m
  • Listing Market Cap: AU$2.439m
  • Shares outstanding: 401.41m
  • Website: https://www.enterprisemetals.com.au

Location

  • Enterprise Metals Limited
  • 12-14 Thelma Street
  • Suite 9
  • Perth
  • Western Australia
  • 6005
  • Australia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ENTASX (Australian Securities Exchange)YesOrdinary SharesAUAUDJun 2007
RM9DB (Deutsche Boerse AG)YesOrdinary SharesDEEURJun 2007
ENTCHIA (Chi-X Australia)YesOrdinary SharesAUAUDJun 2007

Biography

Enterprise Metals Limited engages in the acquisition, exploration, and development of mineral properties in Western Australia. The company explores for gold, copper, uranium, iron ore, nickel, zinc, cobalt ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 21:39
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.