Anson Resources Limited (ASX: ASN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0550
-0.0010 (-1.79%)
Dec 20, 2024, 4:10 PM AEST

Anson Resources Statistics

Total Valuation

Anson Resources has a market cap or net worth of AUD 76.16 million. The enterprise value is 69.37 million.

Market Cap 76.16M
Enterprise Value 69.37M

Important Dates

The next estimated earnings date is Sunday, December 22, 2024.

Earnings Date Dec 22, 2024
Ex-Dividend Date n/a

Share Statistics

Anson Resources has 1.38 billion shares outstanding. The number of shares has increased by 12.68% in one year.

Current Share Class n/a
Shares Outstanding 1.38B
Shares Change (YoY) +12.68%
Shares Change (QoQ) +1.85%
Owned by Insiders (%) 22.00%
Owned by Institutions (%) 5.55%
Float 1.04B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.43
P/TBV Ratio 1.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.05
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.26

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.03.

Current Ratio 3.03
Quick Ratio 2.73
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.05
Interest Coverage -82.42

Financial Efficiency

Return on equity (ROE) is -18.53% and return on invested capital (ROIC) is -11.43%.

Return on Equity (ROE) -18.53%
Return on Assets (ROA) -10.90%
Return on Capital (ROIC) -11.43%
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 decreased by -60.71% in the last 52 weeks. The beta is 0.23, so Anson Resources's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -60.71%
50-Day Moving Average 0.07
200-Day Moving Average 0.10
Relative Strength Index (RSI) 24.09
Average Volume (20 Days) 1,701,081

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 -565,916
Operating Income -9.97M
Pretax Income -9.84M
Net Income -9.84M
EBITDA -9.84M
EBIT -9.97M
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 8.22 million in cash and 1.43 million in debt, giving a net cash position of 6.79 million or 0.00 per share.

Cash & Cash Equivalents 8.22M
Total Debt 1.43M
Net Cash 6.79M
Net Cash Per Share 0.00
Equity (Book Value) 49.66M
Book Value Per Share 0.04
Working Capital 6.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.02 million and capital expenditures -23.66 million, giving a free cash flow of -30.68 million.

Operating Cash Flow -7.02M
Capital Expenditures -23.66M
Free Cash Flow -30.68M
FCF Per Share -0.02
Full Cash Flow Statement

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 -12.68%
Shareholder Yield -12.68%
Earnings Yield -14.00%
FCF Yield -40.29%

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 n/a