E2 Metals Limited

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

Company description

E2 Metals Limited engages in the exploration and evaluation of mineral deposits in Australia and Argentina. It explores for gold, silver, and copper deposits. Its flagship property is the Santa Cruz project covering an area of approximately 90,000 hectares located in southern Argentina. The company was formerly known as National Energy Holdings Limited and changed its name to E2 Metals Limited in December 2014. E2 Metals Limited was incorporated in 2005 and is based in Adelaide, Australia.

Financial highlights

Market Capitalization$40.686 million
P/E Ratio
P/E Growth Ratio
Book Value0.067
Dividend Per Share0
Earnings Per Share-0.051
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-0.7178
Return on Equity TTM-0.7518
Revenue TTM3,702.886

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2014-06-30 4.319 496 4.319 684.824
2015-06-30 4.69 17 4.693 222.418
2016-06-30 6.77 0 6.769 60.431
2017-06-30 0.01 0 0.01 842.611
2018-06-30 39.33 0 4.798 646.765
2019-06-30 65.35 3.709 3,302.844
2020-06-30 350.34 3,162.497
2021-06-30 3,673.02 9,578.133

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2014-06-30 352 715 61 1,778
2015-06-30 15.394 696.995 288.239 2,122.586
2016-06-30 38.78 844.04 135.31 2,452.59
2016-12-31 7,488.224 8,507.166 381.596
2017-06-30 7,488.224 8,507.166 381.596 10,086.89
2018-06-30 2,703.48 5,567.224 82.33 1,000 8,381.747
2019-06-30 3,946.719 4,153.497 189.129 26.606 11,855.059
2020-06-30 3,564.498 3,979.407 72.305 14,562.344
2021-06-30 11,035.452 12,366.68 186.28 29,195.743

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -680.505 -274.062 259.928
2015-06-30 -596.104 -172.68 -336.62
2016-06-30 -53.662 -191.17 23.38 38.776
2017-06-30 -852.401 -879.429 4,569.563 38.776 4,608.339
2018-06-30 -607.431 -884.859 -1,904.859 4,608.339 2,703.48
2019-06-30 -3,237.499 -2,199.271 1,243.239 2,703.48 3,946.719
2020-06-30 -2,363.468 -3,393.017 -382.221 3,946.719 3,564.498
2021-06-30 -5,201.165 -10,391.607 7,470.954 3,564.498 11,035.452