Australia · Delayed Price · Currency is AUD ACDC Metals Statistics
Total Valuation
ACDC Metals has a market cap or net worth of AUD 5.17 million. The enterprise value is 2.71 million.
| Market Cap | 5.17M |
| Enterprise Value | 2.71M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACDC Metals has 120.14 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 120.14M |
| Shares Outstanding | 120.14M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +8.42% |
| Owned by Insiders (%) | 19.23% |
| Owned by Institutions (%) | n/a |
| Float | 58.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| 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 3.45
| Current Ratio | 3.45 |
| Quick Ratio | 3.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.37% and return on invested capital (ROIC) is -10.62%.
| Return on Equity (ROE) | -17.37% |
| Return on Assets (ROA) | -10.06% |
| Return on Invested Capital (ROIC) | -10.62% |
| Return on Capital Employed (ROCE) | -17.69% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| 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 -59.05% in the last 52 weeks. The beta is -0.07, so ACDC Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -59.05% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 56,853 |
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 | -1.66M |
| Pretax Income | -1.69M |
| Net Income | -1.69M |
| EBITDA | -851,071 |
| EBIT | -1.66M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.45 million in cash and no debt, with a net cash position of 2.45 million or 0.02 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | n/a |
| Net Cash | 2.45M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.37M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.78M |
Cash Flow
In the last 12 months, operating cash flow was -210,094 and capital expenditures -575,942, giving a free cash flow of -786,036.
| Operating Cash Flow | -210,094 |
| Capital Expenditures | -575,942 |
| Depreciation & Amortization | 806,428 |
| Net Borrowing | n/a |
| Free Cash Flow | -786,036 |
| 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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | -32.79% |
| FCF Yield | -15.21% |
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 |