Australia · Delayed Price · Currency is AUD Advanced Energy Minerals Statistics
Total Valuation
ASX:AEM has a market cap or net worth of AUD 271.17 million. The enterprise value is 244.04 million.
| Market Cap | 271.17M |
| Enterprise Value | 244.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AEM has 589.50 million shares outstanding. The number of shares has increased by 105.30% in one year.
| Current Share Class | 589.50M |
| Shares Outstanding | 589.50M |
| Shares Change (YoY) | +105.30% |
| Shares Change (QoQ) | +186.33% |
| Owned by Insiders (%) | 37.54% |
| Owned by Institutions (%) | n/a |
| Float | 273.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 435.75 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.95 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.38 |
| Quick Ratio | 7.86 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -2.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | -4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 199,001 |
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:AEM had revenue of AUD 622,315 and -28.66 million in losses. Loss per share was -0.05.
| Revenue | 622,315 |
| Gross Profit | -2.33M |
| Operating Income | -24.52M |
| Pretax Income | -33.00M |
| Net Income | -28.66M |
| EBITDA | -22.56M |
| EBIT | -24.52M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 39.99 million in cash and 12.86 million in debt, with a net cash position of 27.13 million or 0.05 per share.
| Cash & Cash Equivalents | 39.99M |
| Total Debt | 12.86M |
| Net Cash | 27.13M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 188.92M |
| Book Value Per Share | 0.32 |
| Working Capital | 37.99M |
Cash Flow
In the last 12 months, operating cash flow was -20.14 million and capital expenditures -10.56 million, giving a free cash flow of -30.70 million.
| Operating Cash Flow | -20.14M |
| Capital Expenditures | -10.56M |
| Free Cash Flow | -30.70M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,939.88% |
| Pretax Margin | -5,303.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:AEM 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 | -105.30% |
| Shareholder Yield | -105.30% |
| Earnings Yield | -10.57% |
| FCF Yield | -11.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:AEM has an Altman Z-Score of 7.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 3 |