Askari Metals Limited (ASX:AS2)

Askari Metals Statistics

Total Valuation

Askari Metals has a market cap or net worth of AUD 7.70 million. The enterprise value is 5.82 million.

Market Cap	7.70M
Enterprise Value	5.82M

Important Dates

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

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

Share Statistics

Askari Metals has 770.39 million shares outstanding. The number of shares has increased by 278.97% in one year.

Current Share Class	770.39M
Shares Outstanding	770.39M
Shares Change (YoY)	+278.97%
Shares Change (QoQ)	+41.70%
Owned by Insiders (%)	26.32%
Owned by Institutions (%)	4.22%
Float	548.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	254.03
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	191.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.87

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.08.

Current Ratio	1.14
Quick Ratio	1.12
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-200.99

Financial Efficiency

Return on equity (ROE) is -67.28% and return on invested capital (ROIC) is -38.55%.

Return on Equity (ROE)	-67.28%
Return on Assets (ROA)	-33.90%
Return on Invested Capital (ROIC)	-38.55%
Return on Capital Employed (ROCE)	-65.75%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.30
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	1,084,379

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

In the last 12 months, Askari Metals had revenue of AUD 30,327 and -5.24 million in losses. Loss per share was -0.01.

Revenue	30,327
Gross Profit	30,327
Operating Income	-5.48M
Pretax Income	-5.24M
Net Income	-5.24M
EBITDA	-7.21M
EBIT	-5.48M
Loss Per Share	-0.01

Balance Sheet

The company has 2.52 million in cash and 635,082 in debt, with a net cash position of 1.89 million or 0.00 per share.

Cash & Cash Equivalents	2.52M
Total Debt	635,082
Net Cash	1.89M
Net Cash Per Share	0.00
Equity (Book Value)	8.33M
Book Value Per Share	0.01
Working Capital	328,477

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -456,001, giving a free cash flow of -2.03 million.

Operating Cash Flow	-1.57M
Capital Expenditures	-456,001
Depreciation & Amortization	-1.73M
Net Borrowing	-81,850
Free Cash Flow	-2.03M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-18,070.12%
Pretax Margin	-17,273.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Askari Metals 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	-278.97%
Shareholder Yield	-278.97%
Earnings Yield	-68.00%
FCF Yield	-26.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Askari Metals has an Altman Z-Score of -3.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.58
Piotroski F-Score	2