Australia · Delayed Price · Currency is AUD Advanced Energy Minerals Statistics
Total Valuation
ASX:AEM has a market cap or net worth of AUD 303.59 million. The enterprise value is 348.12 million.
| Market Cap | 303.59M |
| Enterprise Value | 348.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AEM has 589.50 million shares outstanding.
| Current Share Class | 589.50M |
| Shares Outstanding | 589.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.92% |
| Owned by Institutions (%) | n/a |
| Float | 198.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 677.28 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.90 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.14 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.40 |
| Interest Coverage | -6.07 |
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) | -15.19% |
| 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 | -1.51M |
| 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) | n/a |
| Average Volume (20 Days) | 1,169,763 |
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 448,255 and -19.61 million in losses. Loss per share was -0.06.
| Revenue | 448,255 |
| Gross Profit | -2.67M |
| Operating Income | -18.14M |
| Pretax Income | -21.13M |
| Net Income | -19.61M |
| EBITDA | -16.71M |
| EBIT | -18.14M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.79 million in cash and 49.32 million in debt, with a net cash position of -44.52 million or -0.08 per share.
| Cash & Cash Equivalents | 4.79M |
| Total Debt | 49.32M |
| Net Cash | -44.52M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 94.48M |
| Book Value Per Share | 0.31 |
| Working Capital | -51.30M |
Cash Flow
In the last 12 months, operating cash flow was -13.80 million and capital expenditures -21.35 million, giving a free cash flow of -35.15 million.
| Operating Cash Flow | -13.80M |
| Capital Expenditures | -21.35M |
| Free Cash Flow | -35.15M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | -4,045.89% |
| Pretax Margin | -4,712.94% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.46% |
| FCF Yield | -11.58% |
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 -0.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 1 |