Australia · Delayed Price · Currency is AUD Askari Metals Statistics
Total Valuation
Askari Metals has a market cap or net worth of AUD 6.06 million. The enterprise value is 5.41 million.
| Market Cap | 6.06M |
| Enterprise Value | 5.41M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Askari Metals has 865.85 million shares outstanding. The number of shares has increased by 198.36% in one year.
| Current Share Class | 865.85M |
| Shares Outstanding | 865.85M |
| Shares Change (YoY) | +198.36% |
| Shares Change (QoQ) | +84.87% |
| Owned by Insiders (%) | 28.56% |
| Owned by Institutions (%) | 3.76% |
| Float | 584.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 708.88 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| 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 0.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -23.13 |
Financial Efficiency
Return on equity (ROE) is -53.14% and return on invested capital (ROIC) is -33.51%.
| Return on Equity (ROE) | -53.14% |
| Return on Assets (ROA) | -29.60% |
| Return on Invested Capital (ROIC) | -33.51% |
| Return on Capital Employed (ROCE) | -53.79% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| 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 -50.00% in the last 52 weeks. The beta is 0.38, so Askari Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 744,574 |
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 8,550 and -3.56 million in losses. Loss per share was -0.01.
| Revenue | 8,550 |
| Gross Profit | 8,550 |
| Operating Income | -3.89M |
| Pretax Income | -3.56M |
| Net Income | -3.56M |
| EBITDA | -3.43M |
| EBIT | -3.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 941,813 in cash and 294,358 in debt, with a net cash position of 647,455 or 0.00 per share.
| Cash & Cash Equivalents | 941,813 |
| Total Debt | 294,358 |
| Net Cash | 647,455 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.23M |
| Book Value Per Share | 0.01 |
| Working Capital | -335,225 |
Cash Flow
In the last 12 months, operating cash flow was -2.06 million and capital expenditures -193,067, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -193,067 |
| Depreciation & Amortization | 10,728 |
| Net Borrowing | -398,728 |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -45,508.36% |
| Pretax Margin | -41,642.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -198.36% |
| Shareholder Yield | -198.36% |
| Earnings Yield | -58.74% |
| FCF Yield | -37.23% |
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 -2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.57 |
| Piotroski F-Score | 2 |