Aspire Mining Statistics

Total Valuation

Aspire Mining has a market cap or net worth of AUD 116.76 million. The enterprise value is 93.85 million.

Market Cap	116.76M
Enterprise Value	93.85M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Aspire Mining has 507.64 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	n/a
Shares Outstanding	507.64M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	58.31%
Owned by Institutions (%)	9.46%
Float	133.11M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	1,545.05
PB Ratio	1.72
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.46

Financial Position

The company has a current ratio of 33.45

Current Ratio	33.45
Quick Ratio	31.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is -3.93%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-3.93%
Return on Capital Employed (ROCE)	-6.51%
Revenue Per Employee	581
Profits Per Employee	82,842
Employee Count	130
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 increased by +35.29% in the last 52 weeks. The beta is 0.51, so Aspire Mining's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+35.29%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	190,771

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, Aspire Mining had revenue of AUD 75,568 and earned 10.77 million in profits. Earnings per share was 0.02.

Revenue	75,568
Gross Profit	75,568
Operating Income	-4.42M
Pretax Income	10.76M
Net Income	10.77M
EBITDA	-4.42M
EBIT	-4.42M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 22.27 million in cash and n/a in debt, giving a net cash position of 22.27 million or 0.04 per share.

Cash & Cash Equivalents	22.27M
Total Debt	n/a
Net Cash	22.27M
Net Cash Per Share	0.04
Equity (Book Value)	67.97M
Book Value Per Share	0.14
Working Capital	23.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.48 million and capital expenditures -2.89 million, giving a free cash flow of -5.38 million.

Operating Cash Flow	-2.48M
Capital Expenditures	-2.89M
Free Cash Flow	-5.38M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -5,855.04% and 14,251.47%.

Gross Margin	100.00%
Operating Margin	-5,855.04%
Pretax Margin	14,244.43%
Profit Margin	14,251.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aspire Mining 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	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	9.22%
FCF Yield	-4.60%

Stock Splits

The last stock split was on December 3, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 3, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Aspire Mining has an Altman Z-Score of 113.96.

Altman Z-Score	113.96
Piotroski F-Score	n/a