Australia · Delayed Price · Currency is AUD ACDC Metals Statistics
Total Valuation
ACDC Metals has a market cap or net worth of AUD 3.67 million. The enterprise value is 1.65 million.
| Market Cap | 3.67M |
| Enterprise Value | 1.65M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACDC Metals has 74.93 million shares outstanding. The number of shares has increased by 1.85% in one year.
| Current Share Class | 74.93M |
| Shares Outstanding | 74.93M |
| Shares Change (YoY) | +1.85% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | n/a |
| Float | 31.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.08 |
Financial Position
The company has a current ratio of 6.08
| Current Ratio | 6.08 |
| Quick Ratio | 6.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.85 |
Financial Efficiency
Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -6.71% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -4.93% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -2.00% in the last 52 weeks. The beta is -0.08, so ACDC Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 174,364 |
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 | -499,361 |
| Pretax Income | -694,477 |
| Net Income | -694,477 |
| EBITDA | n/a |
| EBIT | -499,361 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.03 million in cash and n/a in debt, with a net cash position of 2.03 million or 0.03 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | n/a |
| Net Cash | 2.03M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 10.13M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.91M |
Cash Flow
In the last 12 months, operating cash flow was -751,532 and capital expenditures -773,040, giving a free cash flow of -1.52 million.
| Operating Cash Flow | -751,532 |
| Capital Expenditures | -773,040 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.02 |
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
ACDC Metals 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 | -1.85% |
| Shareholder Yield | -1.85% |
| Earnings Yield | -18.91% |
| FCF Yield | -41.52% |
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 | n/a |