Askari Metals Statistics

Total Valuation

Askari Metals has a market cap or net worth of AUD 3.23 million. The enterprise value is 4.55 million.

Market Cap	3.23M
Enterprise Value	4.55M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Askari Metals has 404.17 million shares outstanding. The number of shares has increased by 39.23% in one year.

Current Share Class	404.17M
Shares Outstanding	404.17M
Shares Change (YoY)	+39.23%
Shares Change (QoQ)	+23.88%
Owned by Insiders (%)	94.95%
Owned by Institutions (%)	8.05%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5,954.63
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.22.

Current Ratio	0.27
Quick Ratio	0.25
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-17.77

Financial Efficiency

Return on equity (ROE) is -72.62% and return on invested capital (ROIC) is -37.99%.

Return on Equity (ROE)	-72.62%
Return on Assets (ROA)	-35.36%
Return on Invested Capital (ROIC)	-37.99%
Return on Capital Employed (ROCE)	-72.13%
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

The stock price has decreased by -84.91% in the last 52 weeks. The beta is 0.62, so Askari Metals's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-84.91%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	1,860,290

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 543 and -6.23 million in losses. Loss per share was -0.06.

Revenue	543
Gross Profit	543
Operating Income	-5.88M
Pretax Income	-6.23M
Net Income	-6.23M
EBITDA	-5.68M
EBIT	-5.88M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 241,927 in cash and 1.56 million in debt, giving a net cash position of -1.32 million or -0.00 per share.

Cash & Cash Equivalents	241,927
Total Debt	1.56M
Net Cash	-1.32M
Net Cash Per Share	-0.00
Equity (Book Value)	7.24M
Book Value Per Share	0.03
Working Capital	-1.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.23 million and capital expenditures -1.30 million, giving a free cash flow of -3.53 million.

Operating Cash Flow	-2.23M
Capital Expenditures	-1.30M
Free Cash Flow	-3.53M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,083,505.52%
Pretax Margin	-1,147,120.26%
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	-39.23%
Shareholder Yield	-39.23%
Earnings Yield	-192.64%
FCF Yield	-109.17%

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 -3.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.57
Piotroski F-Score	n/a