Aspire Mining Limited (ASX:AKM)

Aspire Mining Statistics

Total Valuation

Aspire Mining has a market cap or net worth of AUD 142.14 million. The enterprise value is 124.20 million.

Market Cap	142.14M
Enterprise Value	124.20M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Aspire Mining has 507.64 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	507.64M
Shares Outstanding	507.64M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.80%
Owned by Institutions (%)	15.00%
Float	158.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,415.80
PB Ratio	2.31
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.85

Financial Position

The company has a current ratio of 20.17

Current Ratio	20.17
Quick Ratio	18.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -11.10%.

Return on Equity (ROE)	-13.40%
Return on Assets (ROA)	-4.70%
Return on Invested Capital (ROIC)	-11.10%
Return on Capital Employed (ROCE)	-7.97%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	320
Profits Per Employee	-66,247
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 +5.66% in the last 52 weeks. The beta is 0.34, so Aspire Mining's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+5.66%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	231,305

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 41,612 and -8.61 million in losses. Loss per share was -0.02.

Revenue	41,612
Gross Profit	41,612
Operating Income	-4.89M
Pretax Income	-8.62M
Net Income	-8.61M
EBITDA	-4.86M
EBIT	-4.89M
Loss Per Share	-0.02

Balance Sheet

The company has 17.34 million in cash and n/a in debt, with a net cash position of 17.34 million or 0.03 per share.

Cash & Cash Equivalents	17.34M
Total Debt	n/a
Net Cash	17.34M
Net Cash Per Share	0.03
Equity (Book Value)	61.43M
Book Value Per Share	0.12
Working Capital	18.38M

Cash Flow

In the last 12 months, operating cash flow was -2.99 million and capital expenditures -3.59 million, giving a free cash flow of -6.59 million.

Operating Cash Flow	-2.99M
Capital Expenditures	-3.59M
Free Cash Flow	-6.59M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-11,759.78%
Pretax Margin	-20,706.90%
Profit Margin	n/a
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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-6.06%
FCF Yield	-4.63%

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 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 84.45 and a Piotroski F-Score of 1.

Altman Z-Score	84.45
Piotroski F-Score	1