Australia
· Delayed Price · Currency is AUD Ausmon Resources Statistics
Total Valuation
ASX:AOA has a market cap or net worth of AUD 1.25 million. The enterprise value is 2.01 million.
| Market Cap | 1.25M |
| Enterprise Value | 2.01M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AOA has 1.25 billion shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | -7.26% |
| Owned by Insiders (%) | 38.86% |
| Owned by Institutions (%) | n/a |
| Float | 564.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.65 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -10.65 |
Financial Efficiency
Return on equity (ROE) is -66.25% and return on invested capital (ROIC) is -24.73%.
| Return on Equity (ROE) | -66.25% |
| Return on Assets (ROA) | -21.94% |
| Return on Invested Capital (ROIC) | -24.73% |
| Return on Capital Employed (ROCE) | -43.16% |
| 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 -60.00% in the last 52 weeks. The beta is 0.99, so ASX:AOA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 564,371 |
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 | -48,043 |
| Operating Income | -882,270 |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | n/a |
| EBIT | -882,270 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 95,828 in cash and 855,000 in debt, giving a net cash position of -759,172 or -0.00 per share.
| Cash & Cash Equivalents | 95,828 |
| Total Debt | 855,000 |
| Net Cash | -759,172 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.19M |
| Book Value Per Share | 0.00 |
| Working Capital | -233,735 |
Cash Flow
In the last 12 months, operating cash flow was -254,921 and capital expenditures -505,747, giving a free cash flow of -760,668.
| Operating Cash Flow | -254,921 |
| Capital Expenditures | -505,747 |
| Free Cash Flow | -760,668 |
| 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
ASX:AOA 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 | -6.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -82.56% |
| FCF Yield | -60.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |