Anson Resources Statistics
Total Valuation
Anson Resources has a market cap or net worth of AUD 94.79 million. The enterprise value is 88.00 million.
Market Cap | 94.79M |
Enterprise Value | 88.00M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Anson Resources has 1.35 billion shares outstanding. The number of shares has increased by 12.68% in one year.
Shares Outstanding | 1.35B |
Shares Change (YoY) | +12.68% |
Shares Change (QoQ) | +1.85% |
Owned by Insiders (%) | 22.07% |
Owned by Institutions (%) | 5.50% |
Float | 1.02B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 1.82 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.95 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.87 |
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 -63.16% 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 | -63.16% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 41.56 |
Average Volume (20 Days) | 3,131,264 |
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 |
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 0.01 per share.
Cash & Cash Equivalents | 8.22M |
Total Debt | 1.43M |
Net Cash | 6.79M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 49.66M |
Book Value Per Share | 0.04 |
Working Capital | 6.09M |
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 |
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 | -11.00% |
FCF Yield | -32.37% |
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 |