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 Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:ADY has 2.63 billion shares outstanding. The number of shares has increased by 67.09% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +67.09% |
| Shares Change (QoQ) | +32.39% |
| Owned by Insiders (%) | 30.96% |
| Owned by Institutions (%) | 2.68% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2,510.64 |
| PB Ratio | -1.03 |
| 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 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.83 |
| Interest Coverage | -1.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -8.82% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| 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 -33.33% in the last 52 weeks. The beta is 0.07, so ASX:ADY's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 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 -6,284 and -3.75 million in losses. Loss per share was -0.00.
| Revenue | -6,284 |
| Gross Profit | 83,606 |
| Operating Income | -2.39M |
| Pretax Income | -3.75M |
| Net Income | -3.75M |
| EBITDA | -2.12M |
| EBIT | -2.39M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 989,617 in cash and 20.13 million in debt, with a net cash position of -19.14 million or -0.01 per share.
| Cash & Cash Equivalents | 989,617 |
| Total Debt | 20.13M |
| Net Cash | -19.14M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -15.38M |
| Book Value Per Share | -0.01 |
| Working Capital | -15.72M |
Cash Flow
In the last 12 months, operating cash flow was -5.15 million and capital expenditures -109,897, giving a free cash flow of -5.26 million.
| Operating Cash Flow | -5.15M |
| Capital Expenditures | -109,897 |
| Depreciation & Amortization | 271,125 |
| Net Borrowing | 1.48M |
| Free Cash Flow | -5.26M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37,976.83% |
| Pretax Margin | 59,725.86% |
| 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 | -67.09% |
| Shareholder Yield | -67.09% |
| Earnings Yield | -23.79% |
| FCF Yield | -33.33% |
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 | 1 |