29Metals Financial Statements From 2010 to 2024

29M Stock   0.37  0.01  2.78%   
29Metals financial statements provide useful quarterly and yearly information to potential 29Metals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 29Metals financial statements helps investors assess 29Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 29Metals' valuation are summarized below:
Gross Profit
3.9 M
Profit Margin
(0.53)
Market Capitalization
259.8 M
Enterprise Value Revenue
0.9271
Revenue
457.7 M
There are currently seventy-four fundamental signals for 29Metals that can be evaluated and compared over time across rivals. All traders should validate 29Metals' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

29Metals Total Revenue

450.44 Million

Check 29Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 29Metals' main balance sheet or income statement drivers, such as Tax Provision of 61 M, Interest Income of 6.1 M or Depreciation And Amortization of 127.2 M, as well as many indicators such as . 29Metals financial statements analysis is a perfect complement when working with 29Metals Valuation or Volatility modules.
  
This module can also supplement various 29Metals Technical models . Check out the analysis of 29Metals Correlation against competitors.

29Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding553 M551.5 M500.8 M
Slightly volatile
Total Assets969.2 M981.2 M1.2 B
Slightly volatile
Short and Long Term Debt Total279.8 M271.3 M251.6 M
Slightly volatile
Other Current Liabilities105.4 M128.3 M38.8 M
Slightly volatile
Total Current Liabilities236.4 M260.5 M189.9 M
Slightly volatile
Total Stockholder Equity525 M422.3 M688.3 M
Slightly volatile
Other Liabilities152.9 M127.6 M240.9 M
Slightly volatile
Net Tangible Assets587.3 M644 M707.2 M
Slightly volatile
Property Plant And Equipment Net674.5 M668.8 M870.1 M
Slightly volatile
Current Deferred Revenue72.7 M100.7 M56 M
Slightly volatile
Net Debt92.4 M109.5 M93.6 M
Pretty Stable
Accounts Payable11.6 M12.2 M64.4 M
Slightly volatile
Cash187.4 M161.9 M158 M
Slightly volatile
Non Current Assets Total722 M674.5 M971.7 M
Slightly volatile
Non Currrent Assets Other4.3 M5.7 M5.8 M
Slightly volatile
Other Assets41.8 M72.1 M19.3 M
Slightly volatile
Long Term Debt132 M117.4 M180.6 M
Slightly volatile
Cash And Short Term Investments197.8 M174.4 M161.2 M
Slightly volatile
Net Receivables29.8 M28.1 M34.2 M
Pretty Stable
Long Term Debt Total219.4 M243.5 M201.9 M
Slightly volatile
Liabilities And Stockholders Equity969.2 M981.2 M1.2 B
Slightly volatile
Non Current Liabilities Total272.3 M298.4 M351.5 M
Slightly volatile
Capital Lease Obligations54.6 M54.1 M47.3 M
Slightly volatile
Inventory85.8 M95.3 M54 M
Slightly volatile
Other Current Assets11 MM9.4 M
Slightly volatile
Total Liabilities610.8 M558.9 M548.2 M
Slightly volatile
Net Invested Capital688.8 M639.6 M888.5 M
Slightly volatile
Property Plant And Equipment Gross767.2 M880.7 M907.2 M
Very volatile
Short and Long Term Debt104.8 M99.8 M24.4 M
Slightly volatile
Total Current Assets339.8 M306.7 M259.9 M
Slightly volatile
Capital Stock699.4 M795.5 M518.1 M
Slightly volatile
Cash And Equivalents85.8 M96.5 M105.1 M
Slightly volatile
Net Working Capital75.2 M46.1 M68.1 M
Slightly volatile
Short Term Debt70.5 M120 M48 M
Slightly volatile
Common Stock699.4 M795.5 M518.1 M
Slightly volatile
Property Plant Equipment810 MB539.7 M
Slightly volatile
Short Term Investments10 M11.2 M12.4 M
Slightly volatile
Intangible Assets98.1 K78 K154.3 K
Slightly volatile

29Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income6.1 M5.2 M9.2 M
Slightly volatile
Depreciation And Amortization127.2 M124.5 M108.2 M
Slightly volatile
Interest Expense36.3 M30.8 M19.2 M
Slightly volatile
Selling General Administrative23.6 M34.3 M20.2 M
Slightly volatile
Total Revenue450.4 M453.9 M535.2 M
Very volatile
Other Operating Expenses615.5 M802.8 M503.4 M
Slightly volatile
Cost Of Revenue494.2 M548.5 M441.2 M
Slightly volatile
Total Operating Expenses275 M261.9 M72.9 M
Slightly volatile
Selling And Marketing Expenses127.4 M121.4 M33.6 M
Slightly volatile
Reconciled Depreciation150 M119.7 M110.7 M
Slightly volatile

29Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation126.3 M124.5 M107.8 M
Slightly volatile
Capital Expenditures100.5 M84.9 M85.6 M
Slightly volatile
Change To Netincome5.4 M5.7 M34.7 M
Slightly volatile
Dividends Paid4.9 M5.1 M19.8 M
Pretty Stable
Begin Period Cash Flow163 M172 M127.7 M
Slightly volatile
Stock Based Compensation2.1 M1.9 M2.6 M
Slightly volatile
Issuance Of Capital Stock158.5 M136.1 M225.7 M
Slightly volatile

29Metals Fundamental Market Drivers

Forward Price Earnings72.9927
Cash And Short Term Investments174.4 M

About 29Metals Financial Statements

29Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although 29Metals investors may analyze each financial statement separately, they are all interrelated. The changes in 29Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on 29Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue100.7 M72.7 M
Total Revenue453.9 M450.4 M
Cost Of Revenue548.5 M494.2 M

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Additional Tools for 29Metals Stock Analysis

When running 29Metals' price analysis, check to measure 29Metals' 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 29Metals is operating at the current time. Most of 29Metals' value examination focuses on studying past and present price action to predict the probability of 29Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 29Metals' price. Additionally, you may evaluate how the addition of 29Metals to your portfolios can decrease your overall portfolio volatility.