Australia · Delayed Price · Currency is AUD Astral Resources NL Statistics
Total Valuation
ASX:AAR has a market cap or net worth of AUD 307.50 million. The enterprise value is 242.89 million.
| Market Cap | 307.50M |
| Enterprise Value | 242.89M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AAR has 1.81 billion shares outstanding. The number of shares has increased by 19.65% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +19.65% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 25.37% |
| Float | 1.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| 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 22.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.57 |
| Quick Ratio | 22.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -127.76 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -2.53% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.34M |
| 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 decreased by -27.66% in the last 52 weeks. The beta is 0.92, so ASX:AAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -27.66% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 1,928,500 |
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 | -3.93M |
| Pretax Income | -2.34M |
| Net Income | -2.34M |
| EBITDA | -3.65M |
| EBIT | -3.93M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 65.10 million in cash and 496,881 in debt, with a net cash position of 64.61 million or 0.04 per share.
| Cash & Cash Equivalents | 65.10M |
| Total Debt | 496,881 |
| Net Cash | 64.61M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 154.44M |
| Book Value Per Share | 0.09 |
| Working Capital | 63.79M |
Cash Flow
In the last 12 months, operating cash flow was -3.48 million and capital expenditures -16.28 million, giving a free cash flow of -19.77 million.
| Operating Cash Flow | -3.48M |
| Capital Expenditures | -16.28M |
| Depreciation & Amortization | 279,446 |
| Net Borrowing | -155,756 |
| Free Cash Flow | -19.77M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.65% |
| Shareholder Yield | -19.65% |
| Earnings Yield | -0.76% |
| FCF Yield | -6.43% |
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 |
Analyst Forecast
The average price target for ASX:AAR is 0.63, which is 270.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.63 |
| Price Target Difference | 270.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |