Australia
· Delayed Price · Currency is AUD Astral Resources NL Statistics
Total Valuation
ASX:AAR has a market cap or net worth of AUD 216.40 million. The enterprise value is 191.40 million.
| Market Cap | 216.40M |
| Enterprise Value | 191.40M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AAR has 1.35 billion shares outstanding. The number of shares has increased by 26.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | +26.69% |
| Shares Change (QoQ) | +9.37% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 8.93% |
| Float | 978.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.48 |
Financial Position
The company has a current ratio of 15.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.63 |
| Quick Ratio | 15.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -164.33 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.35M |
| 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 +166.67% in the last 52 weeks. The beta is 0.72, so ASX:AAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 3,081,188 |
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 | -2.17M |
| Pretax Income | -2.35M |
| Net Income | -2.35M |
| EBITDA | -2.00M |
| EBIT | -2.17M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 25.18 million in cash and 181,559 in debt, giving a net cash position of 25.00 million or 0.02 per share.
| Cash & Cash Equivalents | 25.18M |
| Total Debt | 181,559 |
| Net Cash | 25.00M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 62.42M |
| Book Value Per Share | 0.05 |
| Working Capital | 23.95M |
Cash Flow
In the last 12 months, operating cash flow was -2.02 million and capital expenditures -5.21 million, giving a free cash flow of -7.23 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -5.21M |
| Free Cash Flow | -7.23M |
| 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 | -26.69% |
| Shareholder Yield | -26.69% |
| Earnings Yield | -1.09% |
| FCF Yield | -3.34% |
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 |