29Metals Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

29Metals Limited explores, develops, and produces copper focused base and precious metals. The company explores for copper, zinc, gold, and silver deposits. It holds interest in the Golden Grove property located in Western Australia; the Capricorn Copper property situated in Queensland; and the Redhill project located in southern Chile. The company was incorporated in 2021 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$424.232 million
P/E Ratio0
P/E Growth Ratio
Book Value0.852
Dividend Per Share0
Earnings Per Share-0.68
EBITDA24,526
Profit Margin-0.5911
Operating Margin TTM-0.191
Return on Assets TTM-0.0628
Return on Equity TTM-0.5995
Revenue TTM599,344

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-12-31 402,363 251,972 150,391
2019-12-31 473,418 284,609 188,809
2020-12-31 434,451 325,839 108,612
2021-12-31 593,853 364,005 229,848 137,969
2022-12-31 714,013 527,810 186,203 222,873

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-12-31 150,173 1,256,568 539,145 39,396 191,763 452,844
2021-12-31 197,472 1,315,179 545,643 43,185 186,163 646,633
2022-12-31 171,962 1,292,972 577,280 53,709 164,617 648,464

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-12-31 18,101 195,327 -25,538
2019-12-31 81,744 187,839 33,220
2020-12-31 0 130,602 -8,751 107,215
2021-12-31 121,013 75,098 90,257 107,215 197,472 4,841
2022-12-31 -47,222 142,177 -25,510 197,472 171,962 9,627