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Company price
0.025 AUD -0.00 ( 3.85%)
Last update at 2026-11-06T04:55:00Z
VOLUME
601245
Market Cap
22.77M

Momentum Score

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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 Lithium; Titanium/Vanadium; Gold; and Other segments. The Lithium segment comprises RAM, Primobius, ACN630, and Utah projects and businesses. The titanium/vanadium segment includes Vanadium-Titanium Mineral Resource (VTM) and Vanadium Recovery project (VRP). The gold segment engages in the gold exploration and development activities, including the Barrambie Gold and Copper project. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia.

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Day Price Range
0.03
Low
0.03
High
52 Week Price Range
0.01
Low
0.08
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Neometals Ltd is an Australian company developing battery materials and recycling technologies, including a joint venture with SMS group to recycle lithium‑ion batteries and the Barrambie vanadium‑titanium project in Western Australia. Long‑term growth may be supported by rising EV adoption, regulatory pressure to increase recycling, and commercialization of its processing technologies, offering exposure to critical minerals and circular battery supply chains.

Major risks are execution and financing needs for projects, commodity price volatility, permitting and environmental approvals, and dependence on partner performance.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.03
Dividend Yield
-
Revenue TTM
1.87M
Revenue Per Share
0.00
Gross Profit TTM
1.87M
Debt / Equity
0.26
ROE
-82.68%
Net Debt
0.89M
ROCE
-60.69%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -14.18M -17.94M -32.23M -35.98M -16.23M
Net income -7.65M -31.02M -69.11M -34.80M 4.36M
Selling general administrative - 6.87M 8.11M 11.34M 8.99M
Selling and marketing expenses - 0.21M 0.22M 0.45M 0.52M
Gross profit -0.36M -0.45M -0.49M -0.42M -0.46M
Reconciled depreciation - 0.45M 0.49M 0.52M 0.46M
Ebit -11.85M -12.77M -29.33M -25.25M -14.97M
Ebitda -11.48M -12.58M -28.83M -24.83M -14.51M
Depreciation and amortization 0.36M 0.19M 0.49M 0.42M 0.46M
Operating income -11.85M -12.39M -15.08M -21.50M -23.19M
Other operating expenses 11.85M 7.52M 15.08M 21.50M 23.19M
Interest expense 0.50M 0.23M 0.10M 0.03M 0.08M
Tax provision - -0.34M -0.32M -1.37M -5.07M
Interest income - 0.27M 0.53M 1.06M 0.25M
Net interest income - 0.05M 0.42M 1.03M 0.18M
Extraordinary items - -13.41M -37.20M -0.20M 15.53M
Income tax expense -0.15M 0.34M -0.32M -1.38M -5.07M
Total revenue - 0.00M 0.00M 0.00M 0.00M
Total operating expenses 11.48M 7.52M 9.60M 21.08M 22.74M
Cost of revenue 0.36M 0.45M 0.49M 0.42M 0.46M
Total other income expense net -2.34M -5.55M -17.15M -14.48M 6.96M
Discontinued operations - - - - 15.53M
Net income from continuing ops - -17.60M -38.17M -34.80M -11.17M
Net income applicable to common shares - -31.02M -69.11M -34.80M 4.36M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 22.06M 24.29M 42.13M 97.74M 131.04M
Intangible assets 0.27M 0.35M 0.29M 0.95M 1.00M
Other current assets 0.01M 14.95M 20.95M 0.00M 0.00M
Total liab 6.30M 6.10M 5.66M 4.22M 4.44M
Total stockholder equity 16.38M 18.64M 36.48M 93.52M 126.60M
Other current liab 1.65M 0.93M 0.21M 0.00M 0.00M
Common stock 174.45M 170.41M 158.71M 146.23M 145.56M
Capital stock - - - 146.23M 145.56M
Retained earnings -160.52M -154.10M -124.52M -63.55M -28.74M
Other liab - - - 0.07M 0.78M
Other assets - - - 0.20M 0.55M
Cash 3.35M 4.13M 9.10M 24.44M 60.16M
Cash and equivalents - - - 24.44M 60.16M
Total current liabilities 2.54M 1.98M 1.64M 3.50M 3.66M
Current deferred revenue - - 1.27M 2.89M 2.37M
Net debt 0.89M 0.37M -8.98M -23.50M -59.79M
Short term debt 0.51M 0.81M 0.13M 0.29M 0.37M
Short long term debt total 4.24M 4.50M 0.13M 0.94M 0.37M
Other stockholder equity - 0.00M 0.00M 0.30M 9.78M
Property plant equipment - - - 49.14M 42.36M
Total current assets 4.09M 19.64M 30.83M 27.23M 62.91M
Long term investments - - - 20.43M 24.43M
Net tangible assets - - - 92.57M 125.60M
Short term investments 0.18M 0.16M 0.33M 0.76M 2.23M
Net receivables 0.54M 0.26M 0.73M 1.73M 0.34M
Inventory - - -0.50M 0.30M 0.18M
Accounts payable 0.38M 0.24M 0.03M 0.32M 0.92M
Accumulated other comprehensive income 2.45M 2.34M 2.29M 10.84M 9.78M
Non currrent assets other 15.35M 0.13M -16.23M -0.07M -0.07M
Non current assets total 17.97M 4.64M 11.31M 70.51M 68.13M
Capital lease obligations - - - 0.94M 0.37M
Long term debt total - - - 0.65M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -6.39M -12.11M -14.93M -6.81M
Change to liabilities - - - -0.91M -8.43M
Total cashflows from investing activities 3.41M -6.39M -12.63M -15.98M -12.65M
Net borrowings - - - -0.35M -0.33M
Total cash from financing activities 3.69M 12.90M 10.36M -0.37M 3.61M
Change to operating activities - - - 0.02M -0.65M
Net income -14.03M -31.02M -0.07M -34.80M -11.17M
Change in cash -0.78M -4.97M -15.31M -35.72M -33.74M
Begin period cash flow 4.13M 9.10M 24.44M 60.16M 93.90M
End period cash flow 3.35M 4.13M 9.13M 24.44M 60.16M
Total cash from operating activities -7.88M -11.51M -13.06M -19.37M -24.87M
Issuance of capital stock - 13.28M 12.13M - -
Depreciation 0.36M 0.45M 0.49M 0.52M 0.46M
Other cashflows from investing activities - -5.01M -4.00M -0.01M -0.51M
Dividends paid - - - 0.33M 0.32M
Change to account receivables 0.24M 0.18M 1.61M -1.51M -0.27M
Sale purchase of stock - -0.28M -0.96M -0.02M -0.01M
Other cashflows from financing activities -0.25M 0.17M -0.64M -0.35M 3.95M
Change to netincome - - - 16.29M -20.97M
Capital expenditures 0.01M 1.38M 0.03M 6.42M 5.34M
Change in working capital 0.79M -0.38M 0.72M -1.63M -3.91M
Stock based compensation - 0.61M 0.00M 0.00M 0.00M
Other non cash items 5.00M 18.83M -13.71M 17.32M -4.82M
Free cash flow -7.90M -12.88M -13.09M -25.80M -30.21M

Peer Comparison*

Sector: Industrials Industry: Waste Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NMT
Neometals Ltd
-0.00
3.85%
0.03 - 8.39 12.18 1.34 411.14 -11.04
CWY
Cleanaway Waste Management Ltd
-
-%
3.01 75.25 28.49 1.53 2.24 2.09 12.76
IFN
Infragreen Group Ltd
-0.01
1.72%
0.57 14.50 25.71 364.39 0.82 4.71 9.77
CLG
Close the Loop Ltd
0.00
7.50%
0.04 - 10.00 0.19 0.77 0.67 7.07
LIT
Livium Ltd
-
-%
0.01 - - 1.87 1.56 2.06 -1.70

Profile*

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 Lithium; Titanium/Vanadium; Gold; and Other segments. The Lithium segment comprises RAM, Primobius, ACN630, and Utah projects and businesses. The titanium/vanadium segment includes Vanadium-Titanium Mineral Resource (VTM) and Vanadium Recovery project (VRP). The gold segment engages in the gold exploration and development activities, including the Barrambie Gold and Copper project. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia.

1292 Hay Street, West Perth, WA, Australia, 6005

61 8 9322 1182

Name Title Year Born
Mr. Christopher John Reed ASA, GrdCerMinEcon, MAusIMM MD, CEO & Exec. Director 1973
Mr. Jason Carone Company Sec. & CFO NA
Mr. Michael Tamlin Chief Operating Officer NA
Mr. Darren Paul Townsend Chief Devel. Officer 1969
Mr. Jeremy Mcmanus Gen. Mang. of Commercial & Investor Relations NA
Mr. Paul Wallwork Gen. Mang. of Marketing & Product Devel. NA
Ms. Merrill Gray AFAIM, B.Min.Tech, B.Sc, M.B.A., MAusIMM Head of Recycling 1965
Mr. Christopher John Reed ASA, GrdCerMinEcon, MAusIMM MD, CEO & Executive Director 1973
Mr. Jason Carone Company Secretary & CFO NA
Mr. Darren Paul Townsend Chief Development Officer 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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