Australia · Delayed Price · Currency is AUD Asara Resources Statistics
Total Valuation
Asara Resources has a market cap or net worth of AUD 251.20 million. The enterprise value is 189.44 million.
| Market Cap | 251.20M |
| Enterprise Value | 189.44M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asara Resources has 2.09 billion shares outstanding. The number of shares has increased by 96.71% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +96.71% |
| Shares Change (QoQ) | +28.57% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 32.86% |
| Float | 1.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.82
| Current Ratio | 14.82 |
| Quick Ratio | 14.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.61% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -5.61% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -4.08% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -24,466 |
| 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 +42.86% in the last 52 weeks. The beta is 0.70, so Asara Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 947,407 |
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 | -4.12M |
| Pretax Income | -3.66M |
| Net Income | -3.57M |
| EBITDA | -3.96M |
| EBIT | -4.12M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 59.75 million in cash and no debt, with a net cash position of 59.75 million or 0.03 per share.
| Cash & Cash Equivalents | 59.75M |
| Total Debt | n/a |
| Net Cash | 59.75M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 101.09M |
| Book Value Per Share | 0.05 |
| Working Capital | 57.29M |
Cash Flow
In the last 12 months, operating cash flow was -2.02 million and capital expenditures -17.52 million, giving a free cash flow of -19.54 million.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -17.52M |
| Depreciation & Amortization | 156,931 |
| Net Borrowing | n/a |
| Free Cash Flow | -19.54M |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -96.71% |
| Shareholder Yield | -96.71% |
| Earnings Yield | -1.42% |
| FCF Yield | -7.78% |
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 |