AKORA Resources Statistics
Total Valuation
AKORA Resources has a market cap or net worth of AUD 16.39 million. The enterprise value is 15.73 million.
Market Cap | 16.39M |
Enterprise Value | 15.73M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AKORA Resources has 136.58 million shares outstanding. The number of shares has increased by 29.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 136.58M |
Shares Change (YoY) | +29.32% |
Shares Change (QoQ) | +20.04% |
Owned by Insiders (%) | 31.79% |
Owned by Institutions (%) | n/a |
Float | 64.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 850.63 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.15 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.31 |
Financial Position
The company has a current ratio of 1.89
Current Ratio | 1.89 |
Quick Ratio | 1.89 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.86% and return on invested capital (ROIC) is -9.79%.
Return on Equity (ROE) | -17.86% |
Return on Assets (ROA) | -9.58% |
Return on Invested Capital (ROIC) | -9.79% |
Return on Capital Employed (ROCE) | -14.26% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -24.19% in the last 52 weeks. The beta is 0.46, so AKORA Resources's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -24.19% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 53.81 |
Average Volume (20 Days) | 63,558 |
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, AKORA Resources had revenue of AUD 19,268 and -2.20 million in losses. Loss per share was -0.02.
Revenue | 19,268 |
Gross Profit | 19,268 |
Operating Income | -1.93M |
Pretax Income | -2.20M |
Net Income | -2.20M |
EBITDA | n/a |
EBIT | -1.93M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 662,995 in cash and n/a in debt, giving a net cash position of 662,995 or 0.00 per share.
Cash & Cash Equivalents | 662,995 |
Total Debt | n/a |
Net Cash | 662,995 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 13.54M |
Book Value Per Share | 0.11 |
Working Capital | 323,132 |
Cash Flow
In the last 12 months, operating cash flow was -1.58 million and capital expenditures -3.16 million, giving a free cash flow of -4.75 million.
Operating Cash Flow | -1.58M |
Capital Expenditures | -3.16M |
Free Cash Flow | -4.75M |
FCF Per Share | -0.03 |
Margins
Gross Margin | 100.00% |
Operating Margin | -10,019.23% |
Pretax Margin | -11,419.04% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AKORA Resources 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 | -29.32% |
Shareholder Yield | -29.32% |
Earnings Yield | -13.42% |
FCF Yield | -28.96% |
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
AKORA Resources has an Altman Z-Score of 22.38.
Altman Z-Score | 22.38 |
Piotroski F-Score | n/a |