Australia
· Delayed Price · Currency is AUD Admiralty Resources NL Statistics
Total Valuation
ASX:ADY has a market cap or net worth of AUD 13.15 million. The enterprise value is 27.47 million.
| Market Cap | 13.15M |
| Enterprise Value | 27.47M |
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:ADY has 2.63 billion shares outstanding. The number of shares has increased by 30.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +30.93% |
| Shares Change (QoQ) | +32.39% |
| Owned by Insiders (%) | 25.39% |
| Owned by Institutions (%) | 2.68% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.84 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -39.48% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -39.48% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -10.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.40M |
| Employee Count | 1 |
| 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 -16.67% in the last 52 weeks. The beta is 0.03, so ASX:ADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 27.82 |
| Average Volume (20 Days) | 179,410 |
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 | -189,890 |
| Operating Income | -1.18M |
| Pretax Income | -3.40M |
| Net Income | -3.40M |
| EBITDA | -1.17M |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.45 million in cash and 17.77 million in debt, giving a net cash position of -14.32 million or -0.01 per share.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 17.77M |
| Net Cash | -14.32M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 11.31M |
| Book Value Per Share | 0.00 |
| Working Capital | -13.89M |
Cash Flow
In the last 12 months, operating cash flow was -998,199 and capital expenditures 2.38 million, giving a free cash flow of 1.38 million.
| Operating Cash Flow | -998,199 |
| Capital Expenditures | 2.38M |
| Free Cash Flow | 1.38M |
| 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:ADY 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 | -30.93% |
| Shareholder Yield | -30.93% |
| Earnings Yield | -25.86% |
| FCF Yield | 10.53% |
Stock Splits
The last stock split was on December 2, 2010. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 2, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |