A Business at a Glance
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NEO ENERGY METALS PLC ORD GBP0. operates in the Uranium industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | 0 | - | - |
| Net Income | -8.0M | -8.0M | -8.7M |
| EPS | $0.00 | - | - |
| Free Cash Flow | 924K | 924K | -1.9M |
| ROIC | -24.1% | -24.1% | -34.9% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | - | - |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -8.0M | -8.0M | -10M |
| Operating Margin | 0.0% | - | - |
| ROE | 0.0% | - | - |
| Shares Outstanding | 0M | - | - |
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -10M | -8.0M | -8.0M |
| Op. Margin | N/A | N/A | 0.0% |
| Net Income | -8.7M | -8.0M | -8.0M |
| Net Margin | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -34.9% | -24.1% | -24.1% |
| ROE | N/A | N/A | 0.0% |
| ROA | -37.0% | -32.1% | -30.5% |
| Cash Flow | |||
| Op. Cash Flow | -1.9M | 924K | 924K |
| Free Cash Flow | -1.9M | 924K | 924K |
| Owner Earnings | -9.0M | -2.0M | -2.0M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 7.1M | 2.9M | 2.9M |
| Debt Repayment | 6K | 3K | 3K |
| Balance Sheet | |||
| Net Debt | N/A | N/A | -25K |
| Cash & Equiv. | 3K | 25K | 25K |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | 0.00 |
| Interest Coverage | -10874.6 | -17053.4 | -17053.4 |
| Equity | -354K | -142K | -142K |
| Total Assets | 24M | 26M | 26M |
| Total Liabilities | N/A | N/A | N/A |
| Intangibles | 23M | 26M | 26M |
| Retained Earnings | -13M | -21M | -21M |
| Working Capital | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A |
| Current Liabilities | 23M | 25M | 25M |
| Per Share Data | |||
| EPS | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A |
| Book Value | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | 0.0M |
| Valuation | |||
| P/E Ratio | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 |
| Avg. Price | 1.04 | 0.15 | 0.60 |
| Year-End Price | 1.10 | 0.88 | 0.60 |
NEO ENERGY METALS PLC ORD GBP0. passes 0 of 9 quality checks, indicating weak fundamentals.
NEO ENERGY METALS PLC ORD GBP0. (NEO-L) has a 5-year average return on invested capital (ROIC) of -29.5%. This is below average and may indicate limited pricing power.
NEO ENERGY METALS PLC ORD GBP0. (NEO-L) does not currently pay a regular dividend.
NEO ENERGY METALS PLC ORD GBP0. (NEO-L) operates in the Uranium industry, within the Energy sector.
NEO ENERGY METALS PLC ORD GBP0. (NEO-L) generated $924 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
The Ledger Terminal provides 2 years of financial data for NEO ENERGY METALS PLC ORD GBP0. (NEO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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