Australia · Delayed Price · Currency is AUD APC Minerals Statistics
Total Valuation
APC Minerals has a market cap or net worth of AUD 937,385. The enterprise value is 1.13 million.
| Market Cap | 937,385 |
| Enterprise Value | 1.13M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
APC Minerals has 117.17 million shares outstanding. The number of shares has increased by 200.69% in one year.
| Current Share Class | 117.17M |
| Shares Outstanding | 117.17M |
| Shares Change (YoY) | +200.69% |
| Shares Change (QoQ) | +92.67% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 0.68% |
| Float | 38.67M |
Valuation Ratios
The trailing PE ratio is 1.48.
| PE Ratio | 1.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of -0.43.
| EV / Earnings | 2.66 |
| EV / Sales | n/a |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.42 |
| EV / FCF | -0.43 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.71 |
| Debt / FCF | -0.19 |
| Interest Coverage | 481.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 22.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -39.05% |
| 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 -80.00% in the last 52 weeks. The beta is 1.06, so APC Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 816,674 |
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 | 255,625 |
| Pretax Income | 425,006 |
| Net Income | 425,006 |
| EBITDA | 291,934 |
| EBIT | 255,625 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 306,780 in cash and 500,000 in debt, giving a net cash position of -193,220 or -0.00 per share.
| Cash & Cash Equivalents | 306,780 |
| Total Debt | 500,000 |
| Net Cash | -193,220 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -654,632 |
| Book Value Per Share | -0.01 |
| Working Capital | -753,200 |
Cash Flow
In the last 12 months, operating cash flow was -2.62 million and capital expenditures -7,937, giving a free cash flow of -2.63 million.
| Operating Cash Flow | -2.62M |
| Capital Expenditures | -7,937 |
| Free Cash Flow | -2.63M |
| FCF Per Share | -0.02 |
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
APC Minerals 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 | -200.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 45.34% |
| FCF Yield | -280.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 29, 2024. It was a reverse split with a ratio of 0.025.
| Last Split Date | Nov 29, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |