Asara Resources Statistics
Total Valuation
Asara Resources has a market cap or net worth of AUD 158.71 million. The enterprise value is 154.10 million.
| Market Cap | 158.71M |
| Enterprise Value | 154.10M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asara Resources has 1.60 billion shares outstanding. The number of shares has increased by 69.03% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +69.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.38% |
| Owned by Institutions (%) | 9.98% |
| Float | 862.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -105.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.69 |
Financial Position
The company has a current ratio of 8.61
| Current Ratio | 8.61 |
| Quick Ratio | 8.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -282.53 |
Financial Efficiency
Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -4.18%.
| Return on Equity (ROE) | -5.84% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -4.18% |
| Return on Capital Employed (ROCE) | -6.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -10,010 |
| 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 +371.43% in the last 52 weeks. The beta is 0.30, so Asara Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +371.43% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 1,436,107 |
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 | -1.89M |
| Pretax Income | -1.63M |
| Net Income | -1.46M |
| EBITDA | -1.79M |
| EBIT | -1.89M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.20 million in cash and n/a in debt, with a net cash position of 3.20 million or 0.00 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | n/a |
| Net Cash | 3.20M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 29.36M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -2.59 million, giving a free cash flow of -4.09 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | -4.09M |
| 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
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 | -69.03% |
| Shareholder Yield | -69.03% |
| Earnings Yield | -0.92% |
| FCF Yield | -2.58% |
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 | 1 |