Audalia Resources Limited (ASX:ACP)

Audalia Resources Statistics

Total Valuation

ASX:ACP has a market cap or net worth of AUD 20.80 million. The enterprise value is 26.08 million.

Market Cap	20.80M
Enterprise Value	26.08M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ACP has 832.14 million shares outstanding. The number of shares has increased by 12.91% in one year.

Current Share Class	832.14M
Shares Outstanding	832.14M
Shares Change (YoY)	+12.91%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	71.95%
Owned by Institutions (%)	n/a
Float	75.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,869.80
PB Ratio	5.88
P/TBV Ratio	5.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.98

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.67.

Current Ratio	0.06
Quick Ratio	0.06
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	-3.16
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -33.32% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-33.32%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-9.61%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.54, so ASX:ACP's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	41,528

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

In the last 12 months, ASX:ACP had revenue of AUD 11,126 and -1.17 million in losses. Loss per share was -0.00.

Revenue	11,126
Gross Profit	11,126
Operating Income	-341,932
Pretax Income	-1.17M
Net Income	-1.17M
EBITDA	-341,745
EBIT	-341,932
Loss Per Share	-0.00

Balance Sheet

The company has 623,103 in cash and 5.90 million in debt, with a net cash position of -5.28 million or -0.01 per share.

Cash & Cash Equivalents	623,103
Total Debt	5.90M
Net Cash	-5.28M
Net Cash Per Share	-0.01
Equity (Book Value)	3.54M
Book Value Per Share	0.00
Working Capital	-11.20M

Cash Flow

In the last 12 months, operating cash flow was -306,850 and capital expenditures -1.56 million, giving a free cash flow of -1.87 million.

Operating Cash Flow	-306,850
Capital Expenditures	-1.56M
Depreciation & Amortization	187
Net Borrowing	n/a
Free Cash Flow	-1.87M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-3,073.27%
Pretax Margin	-10,500.42%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ACP 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	-12.91%
Shareholder Yield	-12.91%
Earnings Yield	-5.62%
FCF Yield	-8.97%

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

ASX:ACP has an Altman Z-Score of -1.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	1