Agrimin Limited (ASX:AMN)

Agrimin Statistics

Total Valuation

Agrimin has a market cap or net worth of AUD 26.95 million. The enterprise value is 24.03 million.

Market Cap	26.95M
Enterprise Value	24.03M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Agrimin has 384.93 million shares outstanding. The number of shares has increased by 11.22% in one year.

Current Share Class	384.93M
Shares Outstanding	384.93M
Shares Change (YoY)	+11.22%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	13.57%
Owned by Institutions (%)	2.73%
Float	247.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,143.53
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.53

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.00.

Current Ratio	2.85
Quick Ratio	2.78
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-192.51

Financial Efficiency

Return on equity (ROE) is -87.38% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-87.38%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-6.97%
Weighted Average Cost of Capital (WACC)	8.93%
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 -48.15% in the last 52 weeks. The beta is 0.84, so Agrimin's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-48.15%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	131,193

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 23,563 and -48.73 million in losses. Loss per share was -0.14.

Revenue	23,563
Gross Profit	23,563
Operating Income	-2.77M
Pretax Income	-48.73M
Net Income	-48.73M
EBITDA	n/a
EBIT	-2.77M
Loss Per Share	-0.14

Balance Sheet

The company has 2.91 million in cash and 459 in debt, with a net cash position of 2.91 million or 0.01 per share.

Cash & Cash Equivalents	2.91M
Total Debt	459
Net Cash	2.91M
Net Cash Per Share	0.01
Equity (Book Value)	29.44M
Book Value Per Share	0.08
Working Capital	1.96M

Cash Flow

In the last 12 months, operating cash flow was -2.07 million and capital expenditures -2.27 million, giving a free cash flow of -4.35 million.

Operating Cash Flow	-2.07M
Capital Expenditures	-2.27M
Free Cash Flow	-4.35M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-11,776.26%
Pretax Margin	-206,816.19%
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	-11.22%
Shareholder Yield	-11.22%
Earnings Yield	-180.86%
FCF Yield	-16.13%

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 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 -0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	2