Astute Metals NL (ASX:ASE)

Astute Metals NL Statistics

Total Valuation

ASX:ASE has a market cap or net worth of AUD 14.22 million. The enterprise value is 13.70 million.

Market Cap	14.22M
Enterprise Value	13.70M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:ASE has 618.14 million shares outstanding. The number of shares has increased by 38.74% in one year.

Current Share Class	618.14M
Shares Outstanding	618.14M
Shares Change (YoY)	+38.74%
Shares Change (QoQ)	+20.09%
Owned by Insiders (%)	40.07%
Owned by Institutions (%)	0.73%
Float	295.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	220.67
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	212.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.90

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.00.

Current Ratio	1.79
Quick Ratio	1.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-154.29

Financial Efficiency

Return on equity (ROE) is -21.20% and return on invested capital (ROIC) is -11.37%.

Return on Equity (ROE)	-21.20%
Return on Assets (ROA)	-11.15%
Return on Invested Capital (ROIC)	-11.37%
Return on Capital Employed (ROCE)	-19.10%
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 -31.03% in the last 52 weeks. The beta is -0.22, so ASX:ASE's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-31.03%
50-Day Moving Average	0.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	55,171

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, ASX:ASE had revenue of AUD 64,427 and -4.38 million in losses. Loss per share was -0.01.

Revenue	64,427
Gross Profit	64,427
Operating Income	-3.76M
Pretax Income	-4.35M
Net Income	-4.38M
EBITDA	-435,867
EBIT	-3.76M
Loss Per Share	-0.01

Balance Sheet

The company has 558,044 in cash and 38,860 in debt, giving a net cash position of 519,184 or 0.00 per share.

Cash & Cash Equivalents	558,044
Total Debt	38,860
Net Cash	519,184
Net Cash Per Share	0.00
Equity (Book Value)	19.68M
Book Value Per Share	0.04
Working Capital	512,591

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -3.46 million, giving a free cash flow of -4.72 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-3.46M
Free Cash Flow	-4.72M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-5,842.09%
Pretax Margin	-6,753.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:ASE 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	-38.74%
Shareholder Yield	n/a
Earnings Yield	-30.81%
FCF Yield	-33.22%

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 18, 2022. It was a reverse split with a ratio of 0.04.

Last Split Date	Nov 18, 2022
Split Type	Reverse
Split Ratio	0.04

Scores

ASX:ASE has an Altman Z-Score of 10.01 and a Piotroski F-Score of 1.

Altman Z-Score	10.01
Piotroski F-Score	1