Asara Resources Limited (ASX:AS1)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
0.00 (0.00%)
Oct 24, 2025, 3:23 PM AEST

Asara Resources Statistics

Total Valuation

Asara Resources has a market cap or net worth of AUD 108.58 million. The enterprise value is 103.96 million.

Market Cap108.58M
Enterprise Value 103.96M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date Dec 9, 2025
Ex-Dividend Date n/a

Share Statistics

Asara Resources has 1.55 billion shares outstanding. The number of shares has increased by 69.03% in one year.

Current Share Class 1.55B
Shares Outstanding 1.55B
Shares Change (YoY) +69.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.80%
Owned by Institutions (%) 7.74%
Float 790.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 3.70
P/TBV Ratio 3.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -71.14
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -25.43

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 +204.35% in the last 52 weeks. The beta is 0.05, so Asara Resources's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +204.35%
50-Day Moving Average 0.07
200-Day Moving Average 0.05
Relative Strength Index (RSI) 39.42
Average Volume (20 Days) 1,103,641

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
Full Income Statement

Balance Sheet

The company has 3.20 million in cash and n/a in debt, giving 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
Full Balance Sheet

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
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 -69.03%
Shareholder Yield -69.03%
Earnings Yield -1.35%
FCF Yield -3.77%

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