Australasian Metals Statistics
Total Valuation
ASX:A8G has a market cap or net worth of AUD 4.98 million. The enterprise value is 1.99 million.
| Market Cap | 4.98M |
| Enterprise Value | 1.99M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:A8G has 57.89 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 57.89M |
| Shares Outstanding | 57.89M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | +10.49% |
| 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 | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.38 |
Financial Position
The company has a current ratio of 17.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.33 |
| Quick Ratio | 17.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -242.13 |
Financial Efficiency
Return on equity (ROE) is -41.07% and return on invested capital (ROIC) is -6.98%.
| Return on Equity (ROE) | -41.07% |
| Return on Assets (ROA) | -6.77% |
| Return on Invested Capital (ROIC) | -6.98% |
| Return on Capital Employed (ROCE) | -12.87% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| 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 increased by +32.35% in the last 52 weeks. The beta is 0.20, so ASX:A8G's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 40,717 |
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 | -705,080 |
| Pretax Income | -2.58M |
| Net Income | -2.58M |
| EBITDA | -703,702 |
| EBIT | -705,080 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 3.04 million in cash and 51,307 in debt, with a net cash position of 2.99 million or 0.05 per share.
| Cash & Cash Equivalents | 3.04M |
| Total Debt | 51,307 |
| Net Cash | 2.99M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.45M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.91M |
Cash Flow
In the last 12 months, operating cash flow was -287,320 and capital expenditures -550,865, giving a free cash flow of -838,185.
| Operating Cash Flow | -287,320 |
| Capital Expenditures | -550,865 |
| Free Cash Flow | -838,185 |
| FCF Per Share | -0.01 |
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 | -5.25% |
| Shareholder Yield | -5.25% |
| Earnings Yield | -51.88% |
| FCF Yield | -16.84% |
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 | 2 |