Asara Resources Statistics

Total Valuation

Asara Resources has a market cap or net worth of AUD 168.33 million. The enterprise value is 145.21 million.

Market Cap	168.33M
Enterprise Value	145.21M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Asara Resources has 1.60 billion shares outstanding. The number of shares has increased by 74.99% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+74.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.49%
Owned by Institutions (%)	9.98%
Float	732.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.30
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-63.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.63

Financial Position

The company has a current ratio of 62.56

Current Ratio	62.56
Quick Ratio	62.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is -4.19%.

Return on Equity (ROE)	-6.11%
Return on Assets (ROA)	-4.06%
Return on Invested Capital (ROIC)	-4.19%
Return on Capital Employed (ROCE)	-5.24%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	n/a
Profits Per Employee	-15,569
Employee Count	146
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 +228.57% in the last 52 weeks. The beta is 0.46, so Asara Resources's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+228.57%
50-Day Moving Average	0.12
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	2,724,058

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	-2.68M
Pretax Income	-2.44M
Net Income	-2.27M
EBITDA	-2.56M
EBIT	-2.68M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 21.42 million in cash and n/a in debt, with a net cash position of 21.42 million or 0.01 per share.

Cash & Cash Equivalents	21.42M
Total Debt	n/a
Net Cash	21.42M
Net Cash Per Share	0.01
Equity (Book Value)	51.00M
Book Value Per Share	0.03
Working Capital	21.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -6.21 million, giving a free cash flow of -8.24 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-6.21M
Depreciation & Amortization	115,746
Net Borrowing	n/a
Free Cash Flow	-8.24M
FCF Per Share	-0.01

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

Asara Resources 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	-74.99%
Shareholder Yield	-74.99%
Earnings Yield	-1.35%
FCF Yield	-4.89%

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 November 9, 2021. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Nov 9, 2021
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2