Australia · Delayed Price · Currency is AUD Agrimin Statistics
Total Valuation
Agrimin has a market cap or net worth of AUD 19.11 million. The enterprise value is 18.20 million.
| Market Cap | 19.11M |
| Enterprise Value | 18.20M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agrimin has 389.93 million shares outstanding. The number of shares has increased by 12.10% in one year.
| Current Share Class | 389.93M |
| Shares Outstanding | 389.93M |
| Shares Change (YoY) | +12.10% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 2.69% |
| Float | 256.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -76.65 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | -6.36% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| 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
The stock price has decreased by -42.35% in the last 52 weeks. The beta is 0.53, so Agrimin's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -42.35% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 118,823 |
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 | -1.79M |
| Pretax Income | -1.81M |
| Net Income | -1.81M |
| EBITDA | -1.77M |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.17 million in cash and 266,529 in debt, with a net cash position of 905,417 or 0.00 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | 266,529 |
| Net Cash | 905,417 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21.21M |
| Book Value Per Share | 0.05 |
| Working Capital | -151,926 |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -1.13 million, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 23,691 |
| Net Borrowing | -51,157 |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.01 |
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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.10% |
| Shareholder Yield | -12.10% |
| Earnings Yield | -9.50% |
| FCF Yield | -11.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |