Anson Resources Statistics
Total Valuation
Anson Resources has a market cap or net worth of AUD 137.13 million. The enterprise value is 135.94 million.
| Market Cap | 137.13M |
| Enterprise Value | 135.94M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Anson Resources has 1.44 billion shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +2.13% |
| Owned by Insiders (%) | 18.58% |
| Owned by Institutions (%) | 5.12% |
| Float | 1.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.13 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.39 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -74.03 |
Financial Efficiency
Return on equity (ROE) is -17.23% and return on invested capital (ROIC) is -10.84%.
| Return on Equity (ROE) | -17.23% |
| Return on Assets (ROA) | -10.24% |
| Return on Invested Capital (ROIC) | -10.84% |
| Return on Capital Employed (ROCE) | -17.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.80% in the last 52 weeks. The beta is -0.91, so Anson Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | +33.80% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 3,463,781 |
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
| Revenue | n/a |
| Gross Profit | -338,771 |
| Operating Income | -8.78M |
| Pretax Income | -8.50M |
| Net Income | -8.50M |
| EBITDA | -8.64M |
| EBIT | -8.78M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.45 million in cash and 1.25 million in debt, giving a net cash position of 1.20 million or 0.00 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 1.25M |
| Net Cash | 1.20M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 48.95M |
| Book Value Per Share | 0.04 |
| Working Capital | 752,286 |
Cash Flow
In the last 12 months, operating cash flow was -8.20 million and capital expenditures -4.02 million, giving a free cash flow of -12.22 million.
| Operating Cash Flow | -8.20M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | -12.22M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Anson Resources 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 | -6.09% |
| Shareholder Yield | -6.09% |
| Earnings Yield | -6.20% |
| FCF Yield | -8.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |