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Market Index's strategy to find the ASX Top 5 Stocks - More Information
E2 Metals Ltd (e2m) Logo

E2 Metals Ltd (E2M)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
12/2016
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Profitability
NPAT ($TH) (2,363.47) (3,237.5) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -51.48% -76.68% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -50.68% -73.39% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.52) (5.68) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 4.81 4.63 Membership required Membership required Membership required - - - - -
Price to Cash Flow (9.56) (7.96) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 113.90 91.90 Membership required Membership required Membership required - - - - -
Market Cap ($M) $18.79 $18.37 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $15.22 $14.45 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -17.5% 135.3% Membership required Membership required Membership required - - - - -
Relative to Market -10.3% 124.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (2.53) (3.52) Membership required Membership required Membership required - - - - -
Cash Flow (3.60) (2.40) Membership required Membership required Membership required - - - - -
Cash 0.03 0.04 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.04 0.05 Membership required Membership required Membership required - - - - -
Book Value 0.04 0.05 Membership required Membership required Membership required - - - - -
Share Price $0.17 $0.20 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 55.19 21.84 Membership required Membership required Membership required - - - - -
Current Ratio 55.19 21.84 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
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12/2016
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INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 353.6 3.71 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 353.6 3.71 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 19.45 61.64 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 373.04 65.35 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (3,162.5) (3,302.84) Membership required Membership required Membership required - - - - -
EBITDA (2,808.9) (3,299.14) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required - - - - -
EBIT (2,808.9) (3,299.14) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 19.45 61.64 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (2,789.46) (3,237.5) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (2,789.46) (3,237.5) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (2,789.46) (3,237.5) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests 425.99 - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (2,363.47) (3,237.5) Membership required Membership required Membership required - - - - -
NPAT before Capital (2,363.47) (3,237.5) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 113,869.79 91,869.79 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 93,376.64 91,869.79 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (25.3) (35.2) Membership required Membership required Membership required - - - - -
EPS after Abnormals (25.31) (35.24) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
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06/2018
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06/2017
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12/2016
AUD $TH
N/A
N/A
N/A
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CURRENT ASSETS
Cash 3,564.5 3,946.72 Membership required Membership required Membership required - - - - -
Receivables 322.1 146.94 Membership required Membership required Membership required - - - - -
Prepayments 43.2 29.84 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 3,929.79 4,123.5 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables 49.62 30 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 49.62 30 Membership required Membership required Membership required - - - - -
Total Assets 3,979.41 4,153.5 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 64.74 157 Membership required Membership required Membership required - - - - -
Provisions 6.46 5.22 Membership required Membership required Membership required - - - - -
Short Term Debt - 26.61 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 71.2 188.82 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions 1.11 0.31 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 1.11 0.31 Membership required Membership required Membership required - - - - -
Total Liabilities 72.31 189.13 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 14,562.34 11,855.06 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (10,148.42) (7,971.88) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 177.04 339.16 Membership required Membership required Membership required - - - - -
Total Available Equity 4,590 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests (683.86) (257.98) Membership required Membership required Membership required - - - - -
Net Assets 3,907.1 3,964.37 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (3,433.12) (2,257.54) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 19.45 61.64 Membership required Membership required Membership required - - - - -
Interest Paid (2.05) (3.37) Membership required Membership required Membership required - - - - -
Other 22.71 - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (3,393.02) (2,199.27) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments 330.89 1,020 Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity 330.89 1,020 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,062.13) (1,179.27) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,750 2,543.92 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (26.61) (118.08) Membership required Membership required Membership required - - - - -
Other Financing Activities (42.72) (37.64) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 2,680.68 2,388.21 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. (381.45) 1,208.94 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 3,946.72 2,703.48 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (0.77) 34.3 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,564.5 3,946.72 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo