Australia · Delayed Price · Currency is AUD Astral Resources NL Statistics
Total Valuation
ASX:AAR has a market cap or net worth of AUD 369.21 million. The enterprise value is 293.66 million.
| Market Cap | 369.21M |
| Enterprise Value | 293.66M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AAR has 1.80 billion shares outstanding. The number of shares has increased by 57.09% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +57.09% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 23.45% |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -96.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.12 |
Financial Position
The company has a current ratio of 18.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.18 |
| Quick Ratio | 18.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -254.37 |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.04M |
| 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 +38.71% in the last 52 weeks. The beta is 0.58, so ASX:AAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +38.71% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 5,839,045 |
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 | -3.49M |
| Pretax Income | -3.04M |
| Net Income | -3.04M |
| EBITDA | -3.27M |
| EBIT | -3.49M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 75.87 million in cash and 318,603 in debt, with a net cash position of 75.55 million or 0.04 per share.
| Cash & Cash Equivalents | 75.87M |
| Total Debt | 318,603 |
| Net Cash | 75.55M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 152.60M |
| Book Value Per Share | 0.09 |
| Working Capital | 72.83M |
Cash Flow
In the last 12 months, operating cash flow was -3.06 million and capital expenditures -13.15 million, giving a free cash flow of -16.21 million.
| Operating Cash Flow | -3.06M |
| Capital Expenditures | -13.15M |
| Free Cash Flow | -16.21M |
| 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:AAR 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 | -57.09% |
| Shareholder Yield | -57.09% |
| Earnings Yield | -0.82% |
| FCF Yield | -4.39% |
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
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 | 1 |