E2 Metals Ltd (e2m) Logo

E2 Metals Ltd (E2M)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH) (5,201.17) (2,363.47) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -37.52% -51.48% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -35.41% -50.68% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (7.79) (6.52) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 3.51 4.81 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (10.40) (9.56) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 150.16 113.87 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $42.80 $18.79 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $31.76 $15.22 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 72.7% -17.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market 42.5% -10.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (3.66) (2.53) Membership required Membership required Membership required Membership required - - - -
Cash Flow (7.30) (3.60) Membership required Membership required Membership required Membership required - - - -
Cash 0.07 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.09 0.04 Membership required Membership required Membership required Membership required - - - -
Book Value 0.09 0.04 Membership required Membership required Membership required Membership required - - - -
Share Price $0.28 $0.17 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 65.71 55.19 Membership required Membership required Membership required Membership required - - - -
Current Ratio 65.71 55.19 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income 3,683.06 353.6 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 3,683.06 353.6 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 19.83 19.45 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 3,702.89 373.04 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (9,559.95) (3,162.5) Membership required Membership required Membership required Membership required - - - -
EBITDA (5,876.9) (2,808.9) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required Membership required - - - -
Amortisation - - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required Membership required - - - -
EBIT (5,876.9) (2,808.9) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (321.87) - Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (321.87) - Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (302.04) 19.45 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (6,178.94) (2,789.46) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (6,178.94) (2,789.46) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (6,178.94) (2,789.46) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests 977.77 425.99 Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (5,201.17) (2,363.47) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (5,201.17) (2,363.47) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 150,158.41 113,869.79 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 142,181.97 93,376.64 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (36.6) (25.3) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (36.58) (25.31) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 11,035.45 3,564.5 Membership required Membership required Membership required Membership required - - - -
Receivables 873.22 322.1 Membership required Membership required Membership required Membership required - - - -
Prepayments 82.23 43.2 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 11,990.9 3,929.79 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables 256.09 49.62 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 119.69 - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 375.78 49.62 Membership required Membership required Membership required Membership required - - - -
Total Assets 12,366.68 3,979.41 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 157.4 64.74 Membership required Membership required Membership required Membership required - - - -
Provisions 25.1 6.46 Membership required Membership required Membership required Membership required - - - -
Short Term Debt - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 182.49 71.2 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt - - Membership required Membership required Membership required Membership required - - - -
Provisions 3.79 1.11 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 3.79 1.11 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 186.28 72.31 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 29,195.74 14,562.34 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (15,349.58) (10,148.42) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 17.76 177.04 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 13,860 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests (1,683.52) (683.86) Membership required Membership required Membership required Membership required - - - -
Net Assets 12,180.4 3,907.1 Membership required Membership required Membership required Membership required - - - -
Total Debt - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
12/2016
AUD $TH
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (10,441.3) (3,433.12) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 19.83 19.45 Membership required Membership required Membership required Membership required - - - -
Interest Paid - (2.05) Membership required Membership required Membership required Membership required - - - -
Other 29.87 22.71 Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (10,391.61) (3,393.02) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (137.88) - Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments 3,653.19 330.89 Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity 3,515.32 330.89 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (6,876.29) (3,062.13) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 15,402.12 2,750 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings - (26.61) Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (879.98) (42.72) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 14,522.14 2,680.68 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 7,645.85 (381.45) Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 3,564.5 3,946.72 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (174.89) (0.77) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 11,035.45 3,564.5 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo