Askari Metals Limited (ASX:AS2)

Askari Metals Statistics

Total Valuation

Askari Metals has a market cap or net worth of AUD 6.22 million. The enterprise value is 7.01 million.

Market Cap	6.22M
Enterprise Value	7.01M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

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

Share Statistics

Askari Metals has 621.87 million shares outstanding. The number of shares has increased by 154.65% in one year.

Current Share Class	621.87M
Shares Outstanding	621.87M
Shares Change (YoY)	+154.65%
Shares Change (QoQ)	+183.37%
Owned by Insiders (%)	23.89%
Owned by Institutions (%)	5.23%
Float	449.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	205.06
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	231.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.51

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.13.

Current Ratio	0.12
Quick Ratio	0.03
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-21.49

Financial Efficiency

Return on equity (ROE) is -93.45% and return on invested capital (ROIC) is -50.31%.

Return on Equity (ROE)	-93.45%
Return on Assets (ROA)	-44.63%
Return on Invested Capital (ROIC)	-50.31%
Return on Capital Employed (ROCE)	-110.72%
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 -16.67% in the last 52 weeks. The beta is 0.33, so Askari Metals's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-16.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	2,230,266

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 -7.14 million in losses. Loss per share was -0.03.

Revenue	30,327
Gross Profit	30,327
Operating Income	-6.83M
Pretax Income	-7.14M
Net Income	-7.14M
EBITDA	-6.81M
EBIT	-6.83M
Loss Per Share	-0.03

Balance Sheet

The company has 24,664 in cash and 819,935 in debt, giving a net cash position of -795,271 or -0.00 per share.

Cash & Cash Equivalents	24,664
Total Debt	819,935
Net Cash	-795,271
Net Cash Per Share	-0.00
Equity (Book Value)	6.17M
Book Value Per Share	0.02
Working Capital	-1.43M

Cash Flow

In the last 12 months, operating cash flow was -2.50 million and capital expenditures -297,906, giving a free cash flow of -2.79 million.

Operating Cash Flow	-2.50M
Capital Expenditures	-297,906
Free Cash Flow	-2.79M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-22,511.18%
Pretax Margin	-23,558.72%
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	-154.65%
Shareholder Yield	-154.65%
Earnings Yield	-114.89%
FCF Yield	-44.91%

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 -5.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.83
Piotroski F-Score	1