Australia
· Delayed Price · Currency is AUD Anax Metals Statistics
Total Valuation
Anax Metals has a market cap or net worth of AUD 4.41 million. The enterprise value is 5.01 million.
| Market Cap | 4.41M |
| Enterprise Value | 5.01M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Anax Metals has 882.81 million shares outstanding. The number of shares has increased by 52.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 882.81M |
| Shares Change (YoY) | +52.88% |
| Shares Change (QoQ) | +36.94% |
| Owned by Insiders (%) | 32.50% |
| Owned by Institutions (%) | 1.13% |
| Float | 561.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.71 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -40.95 |
Financial Efficiency
Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is -8.86%.
| Return on Equity (ROE) | -14.79% |
| Return on Assets (ROA) | -5.19% |
| Return on Invested Capital (ROIC) | -8.86% |
| Return on Capital Employed (ROCE) | -8.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -447,850 |
| Employee Count | 7 |
| 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 -52.00% in the last 52 weeks. The beta is 3.53, so Anax Metals's price volatility has been higher than the market average.
| Beta (5Y) | 3.53 |
| 52-Week Price Change | -52.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 2,228,280 |
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 | -3.35M |
| Pretax Income | -3.13M |
| Net Income | -3.13M |
| EBITDA | -3.24M |
| EBIT | -3.35M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.30 million in cash and 2.89 million in debt, giving a net cash position of -592,985 or -0.00 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 2.89M |
| Net Cash | -592,985 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 23.77M |
| Book Value Per Share | 0.03 |
| Working Capital | -799,110 |
Cash Flow
In the last 12 months, operating cash flow was -2.07 million and capital expenditures -4.97 million, giving a free cash flow of -7.04 million.
| Operating Cash Flow | -2.07M |
| Capital Expenditures | -4.97M |
| Free Cash Flow | -7.04M |
| 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
Anax Metals 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 | -52.88% |
| Shareholder Yield | -52.88% |
| Earnings Yield | -71.02% |
| FCF Yield | -159.40% |
Stock Splits
The last stock split was on October 7, 2020. It was a reverse split with a ratio of 0.9000009.
| Last Split Date | Oct 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.9000009 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |