Australia · Delayed Price · Currency is AUD · OptionAstral Resources NL Statistics
Total Valuation
ASX:AARO has a market cap or net worth of AUD 351.33 million. The enterprise value is 332.86 million.
| Market Cap | 351.33M |
| Enterprise Value | 332.86M |
Important Dates
The last earnings date was Monday, October 6, 2025.
| Earnings Date | Oct 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.18% |
| Shares Change (QoQ) | +49.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -125.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.50 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.85 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -194.90 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -3.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -2.64M |
| 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 +125.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 557,626 |
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 | -2.81M |
| Pretax Income | -2.64M |
| Net Income | -2.64M |
| EBITDA | -2.63M |
| EBIT | -2.81M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 18.60 million in cash and 124,669 in debt, with a net cash position of 18.48 million.
| Cash & Cash Equivalents | 18.60M |
| Total Debt | 124,669 |
| Net Cash | 18.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.39M |
| Book Value Per Share | 0.06 |
| Working Capital | 15.27M |
Cash Flow
In the last 12 months, operating cash flow was -2.29 million and capital expenditures -8.99 million, giving a free cash flow of -11.28 million.
| Operating Cash Flow | -2.29M |
| Capital Expenditures | -8.99M |
| Free Cash Flow | -11.28M |
| FCF Per Share | n/a |
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:AARO 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 | -47.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.75% |
| FCF Yield | -3.21% |
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 |