Australia
· Delayed Price · Currency is AUD Astral Resources NL Statistics
Total Valuation
Astral Resources NL has a market cap or net worth of AUD 156.25 million. The enterprise value is 150.60 million.
| Market Cap | 156.25M |
| Enterprise Value | 150.60M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Astral Resources NL has 1.16 billion shares outstanding. The number of shares has increased by 24.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.16B |
| Shares Change (YoY) | +24.46% |
| Shares Change (QoQ) | +17.01% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 8.61% |
| Float | 813.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.85 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.93 |
| Quick Ratio | 6.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -269.63 |
Financial Efficiency
Return on equity (ROE) is -8.61% and return on invested capital (ROIC) is -4.90%.
| Return on Equity (ROE) | -8.61% |
| Return on Assets (ROA) | -4.71% |
| Return on Capital (ROIC) | -4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.58M |
| Employee Count | 1 |
| 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 +70.89% in the last 52 weeks. The beta is 0.62, so Astral Resources NL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +70.89% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 1,991,407 |
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 | -2.36M |
| Pretax Income | -2.58M |
| Net Income | -2.58M |
| EBITDA | -1.95M |
| EBIT | -2.36M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 5.77 million in cash and 119,810 in debt, giving a net cash position of 5.65 million or 0.00 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | 119,810 |
| Net Cash | 5.65M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 34.51M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.55 million and capital expenditures -5.04 million, giving a free cash flow of -6.59 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | -6.59M |
| 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
Astral Resources NL 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 | -24.46% |
| Shareholder Yield | -24.46% |
| Earnings Yield | -2.37% |
| FCF Yield | -4.22% |
Stock Splits
The last stock split was on December 3, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 3, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |