Ausmon Resources Limited (ASX:AOA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0020
0.00 (0.00%)
May 2, 2025, 1:06 PM AEST

Ausmon Resources Statistics

Total Valuation

ASX:AOA has a market cap or net worth of AUD 2.51 million. The enterprise value is 3.27 million.

Market Cap 2.51M
Enterprise Value 3.27M

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 n/a
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 2.11
P/TBV Ratio 2.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.16
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.30

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

Beta (5Y) 0.99
52-Week Price Change n/a
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 52.88
Average Volume (20 Days) 110,300

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -6.68%
Earnings Yield -41.28%
FCF Yield -30.33%

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