Australia
· Delayed Price · Currency is AUD Adavale Resources Statistics
Total Valuation
ASX:ADD has a market cap or net worth of AUD 4.57 million. The enterprise value is 4.22 million.
| Market Cap | 4.57M |
| Enterprise Value | 4.22M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ADD has 2.29 billion shares outstanding. The number of shares has increased by 82.01% in one year.
| Current Share Class | 2.29B |
| Shares Outstanding | 2.29B |
| Shares Change (YoY) | +82.01% |
| Shares Change (QoQ) | +25.98% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.99B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -11.60 |
| PB Ratio | 14.12 |
| P/TBV Ratio | 14.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.40 |
| 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 3.12
| Current Ratio | 3.12 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.72 |
Financial Efficiency
Return on equity (ROE) is -1,924.35% and return on invested capital (ROIC) is -387.67%.
| Return on Equity (ROE) | -1,924.35% |
| Return on Assets (ROA) | -274.14% |
| Return on Invested Capital (ROIC) | -387.67% |
| Return on Capital Employed (ROCE) | -1,024.38% |
| 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 -60.00% in the last 52 weeks. The beta is 0.88, so ASX:ADD's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 730,360 |
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:ADD had revenue of AUD -394,454 and -3.01 million in losses. Loss per share was -0.00.
| Revenue | -394,454 |
| Gross Profit | -394,454 |
| Operating Income | -3.32M |
| Pretax Income | -3.01M |
| Net Income | -3.01M |
| EBITDA | -3.30M |
| EBIT | -3.32M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 355,680 in cash and n/a in debt, giving a net cash position of 355,680 or 0.00 per share.
| Cash & Cash Equivalents | 355,680 |
| Total Debt | n/a |
| Net Cash | 355,680 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 324,075 |
| Book Value Per Share | 0.00 |
| Working Capital | 311,352 |
Cash Flow
| Operating Cash Flow | -2.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 841.61% |
| Pretax Margin | 761.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:ADD 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 | -82.01% |
| Shareholder Yield | -82.01% |
| Earnings Yield | -65.69% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 27, 2014. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 27, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
ASX:ADD has an Altman Z-Score of -69.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -69.4 |
| Piotroski F-Score | n/a |