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Neometals Ltd

NMT.LLSE
Basic Materials
Industrial Materials
£3.50
£0.40(12.90%)

Neometals Ltd (NMT.L) Financial Performance & Income Statement Overview

Explore the financials of Neometals Ltd (NMT.L), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
0.00%
Operating Income Growth
57.06%
57.06%
Net Income Growth
-98.58%
98.58%
Operating Cash Flow Growth
32.59%
32.59%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-42.69%
42.69%
ROIC
-55.21%
55.21%

Neometals Ltd (NMT.L) Income Statement & Financial Overview

Explore comprehensive income reports for Neometals Ltd NMT.L, broken down by year and quarter.

MetricQ4 2024Q2 2023Q1 2023Q4 2022
Revenue$0.00$0.00$0.00$0.00
Cost of Revenue$246363.00$0.00$0.00$147682.00
Gross Profit-$246363.00$0.00$0.00-$147682.00
Gross Profit Ratio$0.00$0.00$0.00$0.00
R&D Expenses$1.05M$113.00$113.00$958.00
SG&A Expenses$6.06M$2311.00$2311.00$3082.00
Operating Expenses$7.11M$10793.00$10793.00$11512.00
Total Costs & Expenses$7.35M$10793.00$10793.00$11512.00
Interest Income$230555.00$131.00$131.00$271.00
Interest Expense$67908.00$0.00$0.00$12184.00
Depreciation & Amortization$246363.00$46.00$46.00$51.00
EBITDA-$11.90M-$3983.00-$3983.00-$5626.00
EBITDA Ratio$0.00$0.00$0.00$0.00
Operating Income-$7.35M-$4029.00-$4029.00-$5677.00
Operating Income Ratio$0.00$0.00$0.00$0.00
Other Income/Expenses (Net)-$4.86M-$6633.00-$6633.00-$5564.00
Income Before Tax-$12.22M-$10662.00-$10662.00-$11241.00
Income Before Tax Ratio$0.00$0.00$0.00$0.00
Income Tax Expense-$1.00$158.00$158.00$296.00
Net Income-$48.11M-$10504.00-$10504.00-$10945.00
Net Income Ratio$0.00$0.00$0.00$0.00
EPS-$0.08-$0.02-$0.02-$0.02
Diluted EPS-$0.08-$0.02-$0.02-$0.02
Weighted Avg Shares Outstanding$622.81M$563203.00$563203.00$552392.00
Weighted Avg Shares Outstanding (Diluted)$622.81M$563833.00$563833.00$552389.00

Over the last four quarters, Neometals Ltd's revenue moved from $0.00 in Q4 2022 to $0.00 in Q4 2024. Operating income in Q4 2024 was -$7.35M, with a strong operating margin of N/A. Despite fluctuations in R&D and SG&A expenses, EBITDA for Neometals Ltd remained robust at -$11.90M, reflecting operational efficiency. Net income dropped to -$48.11M, with an EPS of -$0.08. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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