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 26.03 million.

Market Cap	20.80M
Enterprise Value	26.03M

Important Dates

The next estimated earnings date is Sunday, March 8, 2026.

Earnings Date	Mar 8, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:ACP has 832.14 million shares outstanding. The number of shares has increased by 9.08% in one year.

Current Share Class	832.14M
Shares Outstanding	832.14M
Shares Change (YoY)	+9.08%
Shares Change (QoQ)	+9.77%
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	1,633.43
PB Ratio	6.66
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.18

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.86.

Current Ratio	0.40
Quick Ratio	0.39
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	-3.39
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -43.49% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-43.49%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.90%
Return on Capital Employed (ROCE)	-3.01%
Weighted Average Cost of Capital (WACC)	8.13%
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 +13.64% in the last 52 weeks. The beta is 0.61, so ASX:ACP's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+13.64%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	30,556

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 12,736 and -1.13 million in losses. Loss per share was -0.00.

Revenue	12,736
Gross Profit	12,736
Operating Income	-385,411
Pretax Income	-1.13M
Net Income	-1.13M
EBITDA	-385,038
EBIT	-385,411
Loss Per Share	-0.00

Balance Sheet

The company has 586,105 in cash and 5.81 million in debt, with a net cash position of -5.22 million or -0.01 per share.

Cash & Cash Equivalents	586,105
Total Debt	5.81M
Net Cash	-5.22M
Net Cash Per Share	-0.01
Equity (Book Value)	3.12M
Book Value Per Share	0.00
Working Capital	-1.08M

Cash Flow

In the last 12 months, operating cash flow was -404,578 and capital expenditures -1.31 million, giving a free cash flow of -1.71 million.

Operating Cash Flow	-404,578
Capital Expenditures	-1.31M
Free Cash Flow	-1.71M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-3,026.15%
Pretax Margin	-8,859.79%
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	-9.08%
Shareholder Yield	-9.08%
Earnings Yield	-5.42%
FCF Yield	-8.24%

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 -0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	2