Neometals (Australia) Today
| NMT Stock | 0.07 0 2.94% |
PerformanceVery Weak
| Odds Of DistressAverage
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Neometals is selling for under 0.066 as of the 17th of March 2025; that is 2.94 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.065. Neometals has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain Materials | Category Industrials |
Neometals is entity of Australia. It is traded as Stock on AU exchange. The company has 769.43 M outstanding shares. More on Neometals
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Neometals Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Neometals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Neometals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | ASA GrdCerMinEcon | ||||
| Business Concentration | Diversified Metals & Mining, Waste Management, Industrials, Materials, Metals & Mining, Waste Management, Industrials (View all Sectors) | ||||
Neometals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Neometals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNeometals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Neometals' financial leverage. It provides some insight into what part of Neometals' total assets is financed by creditors.
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Neometals (NMT) is traded on Australian Securities Exchange in Australia and employs 18 people. Neometals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neometals's market, we take the total number of its shares issued and multiply it by Neometals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Neometals operates under Metals & Mining sector and is part of Materials industry. The entity has 769.43 M outstanding shares.
Neometals has accumulated about 24.44 M in cash with (13.06 M) of positive cash flow from operations.
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Ownership AllocationNeometals maintains a total of 769.43 Million outstanding shares. Neometals holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Neometals Risk Profiles
Although Neometals' alpha and beta are two of the key measurements used to evaluate Neometals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.63 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.8 | |||
| Risk Adjusted Performance | (0.04) |
Neometals Stock Against Markets
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Neometals Corporate Management
Elected by the shareholders, the Neometals' board of directors comprises two types of representatives: Neometals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Neometals. The board's role is to monitor Neometals' management team and ensure that shareholders' interests are well served. Neometals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Neometals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Tamlin | Chief Officer | Profile | |
| Darren EMBA | Chief Officer | Profile | |
| Jurgen Gnoinski | Technical Manager | Profile | |
| Mark Boyne | Senior Counsel | Profile | |
| Giuliano Giordani | Joint Officer | Profile | |
| AFAIM BMinTech | Head Recycling | Profile |
Additional Tools for Neometals Stock Analysis
When running Neometals' price analysis, check to measure Neometals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Neometals is operating at the current time. Most of Neometals' value examination focuses on studying past and present price action to predict the probability of Neometals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neometals' price. Additionally, you may evaluate how the addition of Neometals to your portfolios can decrease your overall portfolio volatility.