Neometals Ltd
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 Barrambie Gold project covering an area of 505 square kilometers located in Sandstone, Western Australia; Lithium … Read more
Neometals Ltd (NMTAY) - Net Assets
Latest net assets as of June 2025: $18.18 Million USD
Based on the latest financial reports, Neometals Ltd (NMTAY) has net assets worth $18.18 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($24.29 Million) and total liabilities ($6.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $18.18 Million |
| % of Total Assets | 74.87% |
| Annual Growth Rate | -32.48% |
| 5-Year Change | -87.61% |
| 10-Year Change | N/A |
| Growth Volatility | 27.01 |
Neometals Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Neometals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Neometals Ltd (2020–2025)
The table below shows the annual net assets of Neometals Ltd from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $18.18 Million | -50.14% |
| 2024-06-30 | $36.48 Million | -62.76% |
| 2023-06-30 | $97.95 Million | -23.34% |
| 2022-06-30 | $127.77 Million | -12.94% |
| 2021-06-30 | $146.77 Million | +13.29% |
| 2020-06-30 | $129.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Neometals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 12085297500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $172.75 Million | 926.70% |
| Total Equity | $18.64 Million | 100.00% |
Neometals Ltd Competitors by Market Cap
The table below lists competitors of Neometals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PLANETREE INTL.DEV.HD-10
F:YUIA
|
$36.22 Million |
|
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
|
$36.22 Million |
|
Trans Power Marine Tbk
JK:TPMA
|
$36.23 Million |
|
Cheviot Financial Corp
PINK:CHEV
|
$36.24 Million |
|
FCN Banc Corp
PINK:FBVI
|
$36.21 Million |
|
OPTOMED OY A EO 005
F:36U0
|
$36.21 Million |
|
ENTERA BIO IS-0000769
F:5DT
|
$36.20 Million |
|
Jinhui Shipping and Transportation Limited
PINK:JNSTF
|
$36.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Neometals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 36,475,127 to 18,640,903, a change of -17,834,224 (-48.9%).
- Net loss of 31,015,739 reduced equity.
- Share repurchases of 278,637 reduced equity.
- New share issuances of 13,277,403 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-31.02 Million | -166.39% |
| Share Repurchases | $278.64K | -1.49% |
| Share Issuances | $13.28 Million | +71.23% |
| Other Changes | $182.75K | +0.98% |
| Total Change | $- | -48.89% |
Book Value vs Market Value Analysis
This analysis compares Neometals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 19.78x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.07x to 19.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $0.23 | $0.48 | x |
| 2021-06-30 | $0.26 | $0.48 | x |
| 2022-06-30 | $0.22 | $0.48 | x |
| 2023-06-30 | $0.17 | $0.48 | x |
| 2024-06-30 | $0.06 | $0.48 | x |
| 2025-06-30 | $0.02 | $0.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Neometals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -166.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.30x
- Recent ROE (-166.39%) is below the historical average (-64.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -11.23% | 0.00% | 0.00x | 1.05x | $-27.51 Million |
| 2021 | 11.14% | 0.00% | 0.00x | 1.10x | $1.67 Million |
| 2022 | 3.44% | 0.00% | 0.00x | 1.05x | $-8.30 Million |
| 2023 | -36.81% | 0.00% | 0.00x | 1.08x | $-44.26 Million |
| 2024 | -189.48% | 0.00% | 0.00x | 1.16x | $-72.76 Million |
| 2025 | -166.39% | 0.00% | 0.00x | 1.30x | $-32.88 Million |
Industry Comparison
This section compares Neometals Ltd's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $61,795,124
- Average return on equity (ROE) among peers: -17.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Neometals Ltd (NMTAY) | $18.18 Million | -11.23% | 0.34x | $36.21 Million |
| American Battery Technology Company Common Stock (ABAT) | $70.60 Million | -66.24% | 0.20x | $410.46 Million |
| Agilyx AS (AGXXF) | $35.34 Million | 10.45% | 1.10x | $152.59 Million |
| Ambipar Emergency Response (AMBI) | $8.37 Million | 0.00% | 1.76x | $5.74 Million |
| Anaergia Inc (ANRGF) | $125.77 Million | -18.04% | 2.60x | $20.51 Million |
| Aqua Metals Inc (AQMS) | $31.14 Million | -82.73% | 0.13x | $12.23 Million |
| Avalon Holdings Corporation (AWX) | $39.44 Million | 3.70% | 0.21x | $5.00 Million |
| BacTech Environmental Corporation (BCCEF) | $-1.02 Million | 0.00% | 0.00x | $7.36 Million |
| Befesa S.A (BFSAF) | $259.26 Million | -13.65% | 3.41x | $1.39 Billion |
| BluMetric Environmental Inc. (BLMWF) | $12.19 Million | 4.16% | 0.64x | $27.18 Million |
| BQE Water Inc (BTQNF) | $36.85 Million | -14.23% | 0.05x | $25.45 Million |