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29M 29Metals Ltd

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0.370
+0.005+1.37%

20min DelayNot Open Dec 2 16:00 AET

259.77MMarket Cap-463P/E (Static)

29Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-5.48%174.36M

-12.23%184.46M

--184.46M

39.94%210.15M

--150.17M

-Cash and cash equivalents

-5.88%161.86M

-12.92%171.96M

--171.96M

31.50%197.47M

--150.17M

-Short term investments

0.00%12.5M

-1.44%12.5M

--12.5M

--12.68M

----

Receivables

-45.62%28.08M

28.47%51.63M

--51.63M

20.47%40.19M

--33.36M

-Accounts receivable

-60.87%18.49M

26.91%47.25M

--47.25M

11.61%37.23M

--33.36M

-Other receivables

76.64%9.59M

35.46%5.43M

--5.43M

--4.01M

----

-Recievables adjustments allowances

----

0.00%-1.05M

---1.05M

----

Inventory

-4.24%95.26M

30.69%99.48M

--99.48M

84.60%76.12M

--41.23M

Prepaid assets

-4.56%8.94M

25.39%9.37M

--9.37M

58.72%7.47M

--4.71M

Current deferred assets

----

--15.04M

----

Hedging assets-current

11.11%20K

-98.26%18K

--18K

-62.47%1.04M

--2.76M

Other current assets

----

60,966.67%1.83M

--3K

Total current assets

-11.10%306.66M

-1.96%344.96M

--344.96M

51.50%351.84M

--232.24M

Non current assets

Net PPE

-24.45%668.78M

-3.56%885.23M

--885.23M

1.93%917.88M

--900.53M

-Gross PPE

-15.54%880.65M

3.01%1.04B

--1.04B

12.41%1.01B

--900.53M

-Accumulated depreciation

-34.52%-211.87M

-66.88%-157.5M

---157.5M

---94.38M

----

Financial assets

----

-91.73%504K

--6.1M

Goodwill and other intangible assets

-36.07%78K

-27.38%122K

--122K

--168K

----

-Other intangible assets

-36.07%78K

-27.38%122K

--122K

--168K

----

Non current deferred assets

----

47.10%58.07M

--58.07M

-66.46%39.48M

--117.7M

Other non current assets

23.91%5.69M

-13.42%4.59M

--4.59M

--5.3M

----

Total non current assets

-28.85%674.55M

-1.59%948.02M

--948.02M

-5.95%963.34M

--1.02B

Total assets

-24.11%981.21M

-1.69%1.29B

--1.29B

4.66%1.32B

--1.26B

Liabilities

Current liabilities

Current debt and capital lease obligation

123.41%119.99M

24.37%53.71M

--53.71M

9.62%43.19M

--39.4M

-Current debt

195.88%99.84M

118.34%33.74M

--33.74M

51.51%15.45M

--10.2M

-Current capital lease obligation

0.94%20.15M

-28.00%19.97M

--19.97M

-5.02%27.73M

--29.2M

Payables

-21.16%118.86M

31.01%150.77M

--150.77M

47.10%115.08M

--78.23M

-accounts payable

-78.54%12.2M

132.76%56.84M

--56.84M

-68.78%24.42M

--78.23M

-Other payable

13.56%106.66M

3.60%93.93M

--93.93M

--90.66M

----

Current provisions

289.88%5.28M

-95.68%1.35M

--1.35M

-22.99%31.33M

--40.68M

Pension and other retirement benefit plans

-8.64%16.38M

71.06%17.93M

--17.93M

--10.48M

----

Current deferred liabilities

----

--3.95M

Other current liabilities

----

--13M

Current liabilities

16.43%260.51M

11.84%223.76M

--223.76M

14.16%200.07M

--175.26M

Non current liabilities

Long term debt and capital lease obligation

-28.53%151.34M

11.54%211.77M

--211.77M

-8.84%189.86M

--208.27M

-Long term debt

-28.70%117.38M

-11.57%164.62M

--164.62M

-2.92%186.16M

--191.76M

-Long term capital lease obligation

-27.96%33.97M

1,176.05%47.15M

--47.15M

-77.61%3.7M

--16.51M

Derivative product liabilities

6.01%5.75M

--5.43M

----

Long term provisions

3.47%139.9M

-12.78%135.21M

--135.21M

62.24%155.01M

--95.55M

Employee benefits

20.84%1.36M

60.43%1.12M

--1.12M

--700K

----

Non current deferred liabilities

----

--60.07M

Total non current liabilities

-15.61%298.35M

2.30%353.53M

--353.53M

-5.03%345.57M

--363.88M

Total liabilities

-3.19%558.86M

5.80%577.28M

--577.28M

1.21%545.64M

--539.15M

Shareholders'equity

Share capital

22.67%795.5M

0.28%648.46M

--648.46M

42.79%646.63M

--452.84M

-common stock

22.67%795.5M

0.28%648.46M

--648.46M

42.79%646.63M

--452.84M

Retained earnings

-686.46%-376.3M

-46.98%64.16M

--64.16M

-54.38%121.01M

--265.24M

Gains losses not affecting retained earnings

2.64%3.15M

62.12%3.06M

--3.06M

387.67%1.89M

---657K

Total stockholders'equity

-40.99%422.34M

-7.00%715.69M

--715.69M

7.26%769.54M

--717.42M

Total equity

-40.99%422.34M

-7.00%715.69M

--715.69M

7.26%769.54M

--717.42M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-5.48%174.36M	-5.48%174.36M	-12.23%184.46M	--184.46M	39.94%210.15M	--150.17M
-Cash and cash equivalents	-5.88%161.86M	-5.88%161.86M	-12.92%171.96M	--171.96M	31.50%197.47M	--150.17M
-Short term investments	0.00%12.5M	0.00%12.5M	-1.44%12.5M	--12.5M	--12.68M	----
Receivables	-45.62%28.08M	-45.62%28.08M	28.47%51.63M	--51.63M	20.47%40.19M	--33.36M
-Accounts receivable	-60.87%18.49M	-60.87%18.49M	26.91%47.25M	--47.25M	11.61%37.23M	--33.36M
-Other receivables	76.64%9.59M	76.64%9.59M	35.46%5.43M	--5.43M	--4.01M	----
-Recievables adjustments allowances	----	----	0.00%-1.05M	---1.05M	---1.05M	----
Inventory	-4.24%95.26M	-4.24%95.26M	30.69%99.48M	--99.48M	84.60%76.12M	--41.23M
Prepaid assets	-4.56%8.94M	-4.56%8.94M	25.39%9.37M	--9.37M	58.72%7.47M	--4.71M
Current deferred assets	----	----	----	----	--15.04M	----
Hedging assets-current	11.11%20K	11.11%20K	-98.26%18K	--18K	-62.47%1.04M	--2.76M
Other current assets	----	----	----	----	60,966.67%1.83M	--3K
Total current assets	-11.10%306.66M	-11.10%306.66M	-1.96%344.96M	--344.96M	51.50%351.84M	--232.24M
Non current assets
Net PPE	-24.45%668.78M	-24.45%668.78M	-3.56%885.23M	--885.23M	1.93%917.88M	--900.53M
-Gross PPE	-15.54%880.65M	-15.54%880.65M	3.01%1.04B	--1.04B	12.41%1.01B	--900.53M
-Accumulated depreciation	-34.52%-211.87M	-34.52%-211.87M	-66.88%-157.5M	---157.5M	---94.38M	----
Financial assets	----	----	----	----	-91.73%504K	--6.1M
Goodwill and other intangible assets	-36.07%78K	-36.07%78K	-27.38%122K	--122K	--168K	----
-Other intangible assets	-36.07%78K	-36.07%78K	-27.38%122K	--122K	--168K	----
Non current deferred assets	----	----	47.10%58.07M	--58.07M	-66.46%39.48M	--117.7M
Other non current assets	23.91%5.69M	23.91%5.69M	-13.42%4.59M	--4.59M	--5.3M	----
Total non current assets	-28.85%674.55M	-28.85%674.55M	-1.59%948.02M	--948.02M	-5.95%963.34M	--1.02B
Total assets	-24.11%981.21M	-24.11%981.21M	-1.69%1.29B	--1.29B	4.66%1.32B	--1.26B
Liabilities
Current liabilities
Current debt and capital lease obligation	123.41%119.99M	123.41%119.99M	24.37%53.71M	--53.71M	9.62%43.19M	--39.4M
-Current debt	195.88%99.84M	195.88%99.84M	118.34%33.74M	--33.74M	51.51%15.45M	--10.2M
-Current capital lease obligation	0.94%20.15M	0.94%20.15M	-28.00%19.97M	--19.97M	-5.02%27.73M	--29.2M
Payables	-21.16%118.86M	-21.16%118.86M	31.01%150.77M	--150.77M	47.10%115.08M	--78.23M
-accounts payable	-78.54%12.2M	-78.54%12.2M	132.76%56.84M	--56.84M	-68.78%24.42M	--78.23M
-Other payable	13.56%106.66M	13.56%106.66M	3.60%93.93M	--93.93M	--90.66M	----
Current provisions	289.88%5.28M	289.88%5.28M	-95.68%1.35M	--1.35M	-22.99%31.33M	--40.68M
Pension and other retirement benefit plans	-8.64%16.38M	-8.64%16.38M	71.06%17.93M	--17.93M	--10.48M	----
Current deferred liabilities	----	----	----	----	----	--3.95M
Other current liabilities	----	----	----	----	----	--13M
Current liabilities	16.43%260.51M	16.43%260.51M	11.84%223.76M	--223.76M	14.16%200.07M	--175.26M
Non current liabilities
Long term debt and capital lease obligation	-28.53%151.34M	-28.53%151.34M	11.54%211.77M	--211.77M	-8.84%189.86M	--208.27M
-Long term debt	-28.70%117.38M	-28.70%117.38M	-11.57%164.62M	--164.62M	-2.92%186.16M	--191.76M
-Long term capital lease obligation	-27.96%33.97M	-27.96%33.97M	1,176.05%47.15M	--47.15M	-77.61%3.7M	--16.51M
Derivative product liabilities	6.01%5.75M	6.01%5.75M	--5.43M	--5.43M	----	----
Long term provisions	3.47%139.9M	3.47%139.9M	-12.78%135.21M	--135.21M	62.24%155.01M	--95.55M
Employee benefits	20.84%1.36M	20.84%1.36M	60.43%1.12M	--1.12M	--700K	----
Non current deferred liabilities	----	----	----	----	----	--60.07M
Total non current liabilities	-15.61%298.35M	-15.61%298.35M	2.30%353.53M	--353.53M	-5.03%345.57M	--363.88M
Total liabilities	-3.19%558.86M	-3.19%558.86M	5.80%577.28M	--577.28M	1.21%545.64M	--539.15M
Shareholders'equity
Share capital	22.67%795.5M	22.67%795.5M	0.28%648.46M	--648.46M	42.79%646.63M	--452.84M
-common stock	22.67%795.5M	22.67%795.5M	0.28%648.46M	--648.46M	42.79%646.63M	--452.84M
Retained earnings	-686.46%-376.3M	-686.46%-376.3M	-46.98%64.16M	--64.16M	-54.38%121.01M	--265.24M
Gains losses not affecting retained earnings	2.64%3.15M	2.64%3.15M	62.12%3.06M	--3.06M	387.67%1.89M	---657K
Total stockholders'equity	-40.99%422.34M	-40.99%422.34M	-7.00%715.69M	--715.69M	7.26%769.54M	--717.42M
Total equity	-40.99%422.34M	-40.99%422.34M	-7.00%715.69M	--715.69M	7.26%769.54M	--717.42M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Overall

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