Australasian Metals Statistics

Total Valuation

ASX:A8G has a market cap or net worth of AUD 3.88 million. The enterprise value is 1.32 million.

Market Cap	3.88M
Enterprise Value	1.32M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:A8G has 57.89 million shares outstanding.

Current Share Class	57.89M
Shares Outstanding	57.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.57%
Owned by Institutions (%)	7.73%
Float	26.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.50

Financial Position

The company has a current ratio of 17.32, with a Debt / Equity ratio of 0.01.

Current Ratio	17.32
Quick Ratio	17.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-581.15

Financial Efficiency

Return on equity (ROE) is -8.37% and return on invested capital (ROIC) is -5.73%.

Return on Equity (ROE)	-8.37%
Return on Assets (ROA)	-5.62%
Return on Invested Capital (ROIC)	-5.73%
Return on Capital Employed (ROCE)	-9.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.19, so ASX:A8G's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-6.94%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	39,811

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-657,276
Pretax Income	-596,434
Net Income	-596,434
EBITDA	-653,372
EBIT	-657,276
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.62 million in cash and 59,850 in debt, giving a net cash position of 2.56 million or 0.04 per share.

Cash & Cash Equivalents	2.62M
Total Debt	59,850
Net Cash	2.56M
Net Cash Per Share	0.04
Equity (Book Value)	6.91M
Book Value Per Share	0.13
Working Capital	2.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -341,281 and capital expenditures -538,539, giving a free cash flow of -879,820.

Operating Cash Flow	-341,281
Capital Expenditures	-538,539
Free Cash Flow	-879,820
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:A8G does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.38%
FCF Yield	-22.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1