Agrimin Statistics

Total Valuation

Agrimin has a market cap or net worth of AUD 17.16 million. The enterprise value is 15.58 million.

Market Cap	17.16M
Enterprise Value	15.58M

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Agrimin has 343.26 million shares outstanding. The number of shares has increased by 13.75% in one year.

Current Share Class	n/a
Shares Outstanding	343.26M
Shares Change (YoY)	+13.75%
Shares Change (QoQ)	+5.01%
Owned by Insiders (%)	13.37%
Owned by Institutions (%)	3.06%
Float	219.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,163.71
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.

Current Ratio	2.82
Quick Ratio	2.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-136.11

Financial Efficiency

Return on equity (ROE) is -88.83% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-88.83%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-9.63%
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 -76.10% in the last 52 weeks. The beta is 0.93, so Agrimin's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-76.10%
50-Day Moving Average	0.07
200-Day Moving Average	0.13
Relative Strength Index (RSI)	24.08
Average Volume (20 Days)	192,415

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, Agrimin had revenue of AUD 5,425 and -50.01 million in losses. Loss per share was -0.15.

Revenue	5,425
Gross Profit	5,425
Operating Income	-3.18M
Pretax Income	-50.01M
Net Income	-50.01M
EBITDA	n/a
EBIT	-3.18M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 143,585 in debt, giving a net cash position of 1.59 million or 0.00 per share.

Cash & Cash Equivalents	1.73M
Total Debt	143,585
Net Cash	1.59M
Net Cash Per Share	0.00
Equity (Book Value)	24.27M
Book Value Per Share	0.07
Working Capital	1.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.15 million and capital expenditures -3.82 million, giving a free cash flow of -5.97 million.

Operating Cash Flow	-2.15M
Capital Expenditures	-3.82M
Free Cash Flow	-5.97M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-58,697.68%
Pretax Margin	-921,757.92%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Agrimin 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	-13.75%
Shareholder Yield	-13.75%
Earnings Yield	-291.35%
FCF Yield	-34.78%

Stock Splits

The last stock split was on March 16, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 16, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Agrimin has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a