Australia · Delayed Price · Currency is AUD Anax Metals Statistics
Total Valuation
Anax Metals has a market cap or net worth of AUD 64.51 million. The enterprise value is 53.40 million.
| Market Cap | 64.51M |
| Enterprise Value | 53.40M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Anax Metals has 1.74 billion shares outstanding. The number of shares has increased by 48.79% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +48.79% |
| Shares Change (QoQ) | +24.10% |
| Owned by Insiders (%) | 24.23% |
| Owned by Institutions (%) | 8.47% |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| 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 2.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.81 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -13.93 |
Financial Efficiency
Return on equity (ROE) is -20.69% and return on invested capital (ROIC) is -9.63%.
| Return on Equity (ROE) | -20.69% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -9.63% |
| Return on Capital Employed (ROCE) | -8.98% |
| Weighted Average Cost of Capital (WACC) | 13.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -862,577 |
| 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 increased by +311.11% in the last 52 weeks. The beta is 1.59, so Anax Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +311.11% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 2,826,167 |
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 | -4.50M |
| Pretax Income | -6.04M |
| Net Income | -6.04M |
| EBITDA | -4.42M |
| EBIT | -4.50M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 11.15 million in cash and 38,249 in debt, with a net cash position of 11.11 million or 0.01 per share.
| Cash & Cash Equivalents | 11.15M |
| Total Debt | 38,249 |
| Net Cash | 11.11M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 36.32M |
| Book Value Per Share | 0.02 |
| Working Capital | 7.44M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -2.72 million, giving a free cash flow of -5.91 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | 84,068 |
| Net Borrowing | -3.39M |
| Free Cash Flow | -5.91M |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -48.79% |
| Shareholder Yield | -48.79% |
| Earnings Yield | -9.36% |
| FCF Yield | -9.17% |
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 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 | 2 |