Australia · Delayed Price · Currency is AUD Aspire Mining Statistics
Total Valuation
Aspire Mining has a market cap or net worth of AUD 121.83 million. The enterprise value is 117.64 million.
| Market Cap | 121.83M |
| Enterprise Value | 117.64M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspire Mining has 507.64 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 507.64M |
| Shares Outstanding | 507.64M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 72.50% |
| Owned by Institutions (%) | 9.15% |
| Float | 104.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,918.50 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.17 |
| 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 16.28
| Current Ratio | 16.28 |
| Quick Ratio | 6.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.13% and return on invested capital (ROIC) is -6.70%.
| Return on Equity (ROE) | -17.13% |
| Return on Assets (ROA) | -3.77% |
| Return on Invested Capital (ROIC) | -6.70% |
| Return on Capital Employed (ROCE) | -6.26% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 321 |
| Profits Per Employee | -74,893 |
| 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 decreased by -12.73% in the last 52 weeks. The beta is 0.66, so Aspire Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 56,554 |
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 41,745 and -9.74 million in losses. Loss per share was -0.02.
| Revenue | 41,745 |
| Gross Profit | 41,745 |
| Operating Income | -3.47M |
| Pretax Income | -9.74M |
| Net Income | -9.74M |
| EBITDA | -3.42M |
| EBIT | -3.47M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.62 million in cash and no debt, with a net cash position of 3.62 million or 0.01 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | n/a |
| Net Cash | 3.62M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 55.51M |
| Book Value Per Share | 0.11 |
| Working Capital | 8.66M |
Cash Flow
In the last 12 months, operating cash flow was -3.53 million and capital expenditures -9.17 million, giving a free cash flow of -12.71 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -9.17M |
| Depreciation & Amortization | 54,958 |
| Net Borrowing | n/a |
| Free Cash Flow | -12.71M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -8,321.80% |
| Pretax Margin | -23,332.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -7.99% |
| FCF Yield | -10.43% |
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 129.03 and a Piotroski F-Score of 1.
| Altman Z-Score | 129.03 |
| Piotroski F-Score | 1 |