Australia
· Delayed Price · Currency is AUD Andromeda Metals Statistics
Total Valuation
ASX:ADN has a market cap or net worth of AUD 47.97 million. The enterprise value is 45.25 million.
| Market Cap | 47.97M |
| Enterprise Value | 45.25M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ADN has 3.43 billion shares outstanding. The number of shares has increased by 8.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.43B |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 0.03% |
| Float | 2.98B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.18 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.44% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | -3.44% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.80M |
| Employee Count | 3 |
| 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 -27.78% in the last 52 weeks. The beta is 1.69, so ASX:ADN's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 70.81 |
| Average Volume (20 Days) | 6,708,052 |
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 | -5.62M |
| Pretax Income | -5.39M |
| Net Income | -5.39M |
| EBITDA | -5.23M |
| EBIT | -5.62M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.21 million in cash and 477,774 in debt, giving a net cash position of 2.73 million or 0.00 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | 477,774 |
| Net Cash | 2.73M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 156.08M |
| Book Value Per Share | 0.05 |
| Working Capital | 4.86M |
Cash Flow
In the last 12 months, operating cash flow was -4.22 million and capital expenditures -6.66 million, giving a free cash flow of -10.88 million.
| Operating Cash Flow | -4.22M |
| Capital Expenditures | -6.66M |
| Free Cash Flow | -10.88M |
| FCF Per Share | -0.00 |
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
ASX:ADN 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 | -8.05% |
| Shareholder Yield | -8.05% |
| Earnings Yield | -11.24% |
| FCF Yield | -22.69% |
Stock Splits
The last stock split was on April 19, 2017. It was a forward split with a ratio of 1.145842882.
| Last Split Date | Apr 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.145842882 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |