Asara Resources Statistics

Total Valuation

Asara Resources has a market cap or net worth of AUD 47.35 million. The enterprise value is 43.42 million.

Market Cap	47.35M
Enterprise Value	43.42M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Asara Resources has 1.10 billion shares outstanding. The number of shares has increased by 56.16% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+56.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	2.27%
Float	376.41M

Valuation Ratios

The trailing PE ratio is 22.41.

PE Ratio	22.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.64
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -16.97.

EV / Earnings	20.55
EV / Sales	n/a
EV / EBITDA	8.97
EV / EBIT	n/a
EV / FCF	-16.97

Financial Position

The company has a current ratio of 2.69

Current Ratio	2.69
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.79

Financial Efficiency

Return on equity (ROE) is -3.27% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-3.27%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	n/a
Profits Per Employee	14,470
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 +290.91% in the last 52 weeks. The beta is 0.12, so Asara Resources's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+290.91%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	705,843

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	-998,613
Pretax Income	-847,951
Net Income	2.11M
EBITDA	4.84M
EBIT	-998,613
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.80 million in cash and n/a in debt, giving a net cash position of 2.80 million or 0.00 per share.

Cash & Cash Equivalents	2.80M
Total Debt	n/a
Net Cash	2.80M
Net Cash Per Share	0.00
Equity (Book Value)	28.87M
Book Value Per Share	0.03
Working Capital	3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -987,220, giving a free cash flow of -2.56 million.

Operating Cash Flow	-1.57M
Capital Expenditures	-987,220
Free Cash Flow	-2.56M
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

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	-56.16%
Shareholder Yield	-56.16%
Earnings Yield	4.46%
FCF Yield	-5.40%

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	n/a