NMT logo

Neometals AIM:NMT Stock Report

Last Price

UK£0.035

Market Cap

UK£32.7m

7D

27.3%

1Y

-68.5%

Updated

03 Jan, 2025

Data

Company Financials

Neometals Ltd

AIM:NMT Stock Report

Market Cap: UK£32.7m

NMT Stock Overview

Engages in the development and commercialisation of sustainable processing solutions that recycle and recover critical materials from waste streams in Australia. More details

NMT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Makes less than USD$1m in revenue (A$0)

Highly volatile share price over the past 3 months compared to the UK market

Earnings have declined by 22.6% per year over past 5 years

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Neometals Ltd Competitors

First Tin

LSE:1SN

UK£25.4m

KEFI Gold and Copper

AIM:KEFI

UK£28.4m

Guardian Metal Resources

AIM:GMET

UK£36.0m

Andrada Mining

AIM:ATM

UK£36.8m

Price History & Performance

Summary of share price highs, lows and changes for Neometals
Historical stock prices
Current Share PriceAU$0.035
52 Week HighAU$0.12
52 Week LowAU$0.025
Beta1.53
1 Month Change-26.32%
3 Month Change-41.67%
1 Year Change-68.54%
3 Year Changen/a
5 Year Changen/a
Change since IPO-95.14%

Recent News & Updates

Recent updates

Shareholder Returns

NMTGB Metals and MiningGB Market
7D27.3%0.5%0.8%
1Y-68.5%-11.2%4.4%

Return vs Industry: NMT underperformed the UK Metals and Mining industry which returned -10.4% over the past year.

Return vs Market: NMT underperformed the UK Market which returned 4.3% over the past year.

Price Volatility

Is NMT's price volatile compared to industry and market?
NMT volatility
NMT Average Weekly Movement14.7%
Metals and Mining Industry Average Movement7.8%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.5%

Stable Share Price: NMT's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: NMT's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2001n/aChris Reedwww.neometals.com.au

Neometals Ltd engages in the development and commercialisation of sustainable processing solutions that recycle and recover critical materials from waste streams in Australia. The company operates through three segments: Lithium, Titanium/Vanadium, and Other. Its projects include the Lithium-ion Battery Recycling project; Lithium Chemicals project; Vanadium Recovery project, which produces vanadium pentoxide from steelmaking by-products; and Barrambie Titanium and Vanadium project located in Western Australia.

Neometals Ltd Fundamentals Summary

How do Neometals's earnings and revenue compare to its market cap?
NMT fundamental statistics
Market capUK£32.70m
Earnings (TTM)-UK£19.08m
Revenue (TTM)n/a

0.0x

P/S Ratio

-1.7x

P/E Ratio

Is NMT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NMT income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$38.17m
Earnings-AU$38.17m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.05
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did NMT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 11:37
End of Day Share Price 2025/01/03 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Neometals Ltd is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James McCormackCavendish
John-Marc BunceCavendish
Ben CrowleyMacquarie Research