AKORA Resources Limited (ASX:AKO)
Australia flag Australia · Delayed Price · Currency is AUD
0.1200
0.00 (0.00%)
Apr 23, 2025, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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