Anson Resources Statistics
Total Valuation
Anson Resources has a market cap or net worth of AUD 79.04 million. The enterprise value is 72.83 million.
Market Cap | 79.04M |
Enterprise Value | 72.83M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Anson Resources has 1.39 billion shares outstanding. The number of shares has increased by 9.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.39B |
Shares Change (YoY) | +9.81% |
Shares Change (QoQ) | +4.02% |
Owned by Insiders (%) | 21.97% |
Owned by Institutions (%) | 5.59% |
Float | 1.04B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.44 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.03 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.29 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.75 |
Quick Ratio | 3.47 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | -0.06 |
Interest Coverage | -87.93 |
Financial Efficiency
Return on equity (ROE) is -19.08% and return on invested capital (ROIC) is -11.49%.
Return on Equity (ROE) | -19.08% |
Return on Assets (ROA) | -10.99% |
Return on Invested Capital (ROIC) | -11.49% |
Return on Capital Employed (ROCE) | -18.09% |
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 -34.44% in the last 52 weeks. The beta is 0.11, so Anson Resources's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -34.44% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 51.87 |
Average Volume (20 Days) | 1,504,344 |
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 | -580,406 |
Operating Income | -10.21M |
Pretax Income | -10.36M |
Net Income | -10.36M |
EBITDA | -10.07M |
EBIT | -10.21M |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 7.43 million in cash and 1.22 million in debt, giving a net cash position of 6.21 million or 0.00 per share.
Cash & Cash Equivalents | 7.43M |
Total Debt | 1.22M |
Net Cash | 6.21M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 54.65M |
Book Value Per Share | 0.04 |
Working Capital | 5.88M |
Cash Flow
In the last 12 months, operating cash flow was -6.31 million and capital expenditures -15.80 million, giving a free cash flow of -22.11 million.
Operating Cash Flow | -6.31M |
Capital Expenditures | -15.80M |
Free Cash Flow | -22.11M |
FCF Per Share | -0.02 |
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 | -9.81% |
Shareholder Yield | -9.81% |
Earnings Yield | -13.11% |
FCF Yield | -27.97% |
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 |