Australia · Delayed Price · Currency is AUD Australasian Metals Statistics
Total Valuation
ASX:A8G has a market cap or net worth of AUD 11.54 million. The enterprise value is 9.27 million.
| Market Cap | 11.54M |
| Enterprise Value | 9.27M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:A8G has 65.97 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 65.97M |
| Shares Outstanding | 65.97M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.82% |
| Owned by Institutions (%) | 6.06% |
| Float | 31.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.56 |
| Quick Ratio | 10.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -163.27 |
Financial Efficiency
Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -6.27%.
| Return on Equity (ROE) | -12.82% |
| Return on Assets (ROA) | -6.06% |
| Return on Invested Capital (ROIC) | -6.27% |
| Return on Capital Employed (ROCE) | -10.78% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| 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 +34.62% in the last 52 weeks. The beta is 0.44, so ASX:A8G's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 134,481 |
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 | -517,565 |
| Pretax Income | -656,344 |
| Net Income | -656,344 |
| EBITDA | -516,187 |
| EBIT | -517,565 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.31 million in cash and 31,798 in debt, with a net cash position of 2.28 million or 0.03 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 31,798 |
| Net Cash | 2.28M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 4.79M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.13M |
Cash Flow
In the last 12 months, operating cash flow was -345,266 and capital expenditures -367,038, giving a free cash flow of -712,304.
| Operating Cash Flow | -345,266 |
| Capital Expenditures | -367,038 |
| Depreciation & Amortization | 1,378 |
| Net Borrowing | -18,960 |
| Free Cash Flow | -712,304 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | -5.69% |
| FCF Yield | -6.17% |
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 |