Enterprise Metals Ltd

  • IPO date: 2007-05-25
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

Enterprise Metals Limited engages in the exploration of mineral properties. The company explores for copper, gold, nickel, zinc, iron ore, lithium, and base metal tenements. Its primary projects include Murchison, Doolgunna, and Fraser Range projects located in Western Australia. The company was formerly known as Revere Mining Limited and changed its name to Enterprise Metals Limited in December 2008. Enterprise Metals Limited was incorporated in 2007 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$3.1979 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.008
Dividend Per Share0
Earnings Per Share-0.0023
EBITDA-787.809
Profit Margin0
Operating Margin TTM-138.5277
Return on Assets TTM-0.2191
Return on Equity TTM-18.6059
Revenue TTM17.575

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 233 374.096
2009-06-30 135 1,011.725
2010-06-30 237 90 539.588
2011-06-30 319 51 3,291.544
2012-06-30 672 2,335.79
2013-06-30 3,031 0 0 6,181.793
2014-06-30 0 0 0 7,225.95
2015-06-30 16.54 106.16 -89.62 7,157.067
2016-06-30 55.45 83.96 -28.51 2,894.285
2017-06-30 16.73 7.97 8.76 841.166
2018-06-30 33.8 -17.87 51.67 896.413
2019-06-30 5.48 4.31 1.17 473.09
2020-06-30 2.11 8.05 -5.94 838.178
2021-06-30 3.74 7.14 -3.4 1,668.089
2022-06-30 0.93 165.62 -164.69 1,168.451

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 2,646.96 5,580.41 141.923 5,604.598
2009-06-30 1,036.254 11,145.534 210.642 11,210.098
2010-06-30 2,166.4 17,318.114 321.134 17,637.267
2011-06-30 2,839.508 19,697.038 252.088 23,058.868
2012-06-30 8,191.882 30,060.358 716.469 30,081.867
2013-06-30 1,585.081 21,398.243 373.382 26,675.98
2014-06-30 1,960.437 17,203.231 807.902 28,760.278
2015-06-30 304.111 9,544.576 301.541 29,110.501
2016-06-30 281.121 8,192.137 130.125 0 30,063.107
2017-06-30 389.738 7,734.424 199.303 0 30,106.736
2018-06-30 216.21 7,477.346 210.617 0 30,784.96
2019-06-30 330.305 7,172.552 86.849 0 31,455.542
2020-06-30 1,006.975 7,483.834 121.803 0 32,174.462
2021-06-30 1,481.54 7,880.456 180.361 24.519 34,079.595
2022-06-30 1,061.77 7,808.96 289.187 12.509 35,044.562

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2008-06-30 -141.191 -863.841 3,510.801 2,646.96
2009-06-30 -876.445 -1,610.706 2,646.96 1,036.254
2010-06-30 -365.081 1,130.146 1,036.254 2,166.4
2011-06-30 -2,973.631 673.108 2,166.4 2,839.508
2012-06-30 -1,663.56 5,352.374 2,839.508 8,191.882
2013-06-30 -5,351.338 -1,000 -6,606.801 8,191.882 1,585.081
2014-06-30 -7,040.43 -514.431 375.356 1,585.081 1,960.437
2015-06-30 -7,340.517 -511.14 -1,656.326 1,960.437 304.111
2016-06-30 -2,870.837 -487.94 -22.99 304.111 281.121
2017-06-30 -521.02 -266.911 108.617 281.121 389.738
2018-06-30 -862.616 -253.926 -173.528 389.738 216.21
2019-06-30 -467.608 -391.428 114.095 216.21 330.305
2020-06-30 -826.073 -285.921 676.67 330.305 1,006.975
2021-06-30 -1,654.354 -1,554.167 474.565 1,006.975 1,481.54
2022-06-30 -1,165.655 -1,138.353 -419.77 1,481.54 1,061.77