Almasar Minerals Statistics

Total Valuation

ASX:AMK has a market cap or net worth of AUD 33.75 million. The enterprise value is 33.07 million.

Market Cap	33.75M
Enterprise Value	33.07M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ASX:AMK has 135.00 million shares outstanding.

Current Share Class	135.00M
Shares Outstanding	135.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.81%
Owned by Institutions (%)	24.12%
Float	73.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	39.66
P/TBV Ratio	39.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 8.19

Current Ratio	8.19
Quick Ratio	7.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -365.53% and return on invested capital (ROIC) is -229.92%.

Return on Equity (ROE)	-365.53%
Return on Assets (ROA)	-138.71%
Return on Invested Capital (ROIC)	-229.92%
Return on Capital Employed (ROCE)	-145.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	538,954

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.24M
Pretax Income	-1.20M
Net Income	-1.20M
EBITDA	-1.23M
EBIT	-1.24M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 677,776 in cash and no debt, with a net cash position of 677,776 or 0.01 per share.

Cash & Cash Equivalents	677,776
Total Debt	n/a
Net Cash	677,776
Net Cash Per Share	0.01
Equity (Book Value)	851,026
Book Value Per Share	0.01
Working Capital	641,122

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -71,164, giving a free cash flow of -1.49 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-71,164
Depreciation & Amortization	7,347
Net Borrowing	-13,887
Free Cash Flow	-1.49M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:AMK 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.56%
FCF Yield	-4.42%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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