Australasian Metals Statistics

Total Valuation

ASX:A8G has a market cap or net worth of AUD 4.11 million. The enterprise value is 1.47 million.

Market Cap	4.11M
Enterprise Value	1.47M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:A8G has 57.89 million shares outstanding. The number of shares has increased by 10.78% in one year.

Current Share Class	57.89M
Shares Outstanding	57.89M
Shares Change (YoY)	+10.78%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	27.02%
Owned by Institutions (%)	6.91%
Float	25.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.20

Financial Position

The company has a current ratio of 15.49, with a Debt / Equity ratio of 0.01.

Current Ratio	15.49
Quick Ratio	15.39
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-134.14

Financial Efficiency

Return on equity (ROE) is -44.62% and return on invested capital (ROIC) is -5.30%.

Return on Equity (ROE)	-44.62%
Return on Assets (ROA)	-5.18%
Return on Invested Capital (ROIC)	-5.30%
Return on Capital Employed (ROCE)	-10.15%
Weighted Average Cost of Capital (WACC)	5.20%
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 -5.33% in the last 52 weeks. The beta is 0.17, so ASX:A8G's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	25.50
Average Volume (20 Days)	18,071

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	-509,606
Pretax Income	-2.66M
Net Income	-2.66M
EBITDA	-507,498
EBIT	-509,606
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 42,088 in debt, with a net cash position of 2.64 million or 0.05 per share.

Cash & Cash Equivalents	2.68M
Total Debt	42,088
Net Cash	2.64M
Net Cash Per Share	0.05
Equity (Book Value)	5.00M
Book Value Per Share	0.09
Working Capital	2.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -236,889 and capital expenditures -431,337, giving a free cash flow of -668,226.

Operating Cash Flow	-236,889
Capital Expenditures	-431,337
Depreciation & Amortization	2,108
Net Borrowing	-16,125
Free Cash Flow	-668,226
FCF Per Share	-0.01

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	-10.78%
Shareholder Yield	-10.78%
Earnings Yield	-64.64%
FCF Yield	-16.26%

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