Australia · Delayed Price · Currency is AUD Admiralty Resources NL Statistics
Total Valuation
ASX:ADY has a market cap or net worth of AUD 15.78 million. The enterprise value is 30.10 million.
| Market Cap | 15.78M |
| Enterprise Value | 30.10M |
Important Dates
The next estimated earnings date is Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ADY has 2.63 billion shares outstanding.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +32.39% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 2.68% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 275.62 |
| PB Ratio | -1.16 |
| P/TBV Ratio | n/a |
| 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 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.97 |
| Interest Coverage | -0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.05% |
| Return on Invested Capital (ROIC) | -9.33% |
| Return on Capital Employed (ROCE) | 23.98% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 57,241 |
| Profits Per Employee | -4.05M |
| Employee Count | 1 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.05, so ASX:ADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 180,452 |
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:ADY had revenue of AUD 57,241 and -4.05 million in losses. Loss per share was -0.00.
| Revenue | 57,241 |
| Gross Profit | 57,241 |
| Operating Income | -1.95M |
| Pretax Income | -4.05M |
| Net Income | -4.05M |
| EBITDA | -1.74M |
| EBIT | -1.95M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.75 million in cash and 17.16 million in debt, with a net cash position of -15.41 million or -0.01 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 17.16M |
| Net Cash | -15.41M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -13.62M |
| Book Value Per Share | -0.01 |
| Working Capital | -10.06M |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -22,256, giving a free cash flow of -2.15 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -22,256 |
| Depreciation & Amortization | 204,666 |
| Net Borrowing | -1.07M |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,398.39% |
| Pretax Margin | -7,066.71% |
| 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 | -69.93% |
| Shareholder Yield | -69.93% |
| Earnings Yield | -25.64% |
| FCF Yield | -13.64% |
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
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 | 3 |