Australia
· Delayed Price · Currency is AUD Anson Resources Statistics
Total Valuation
Anson Resources has a market cap or net worth of AUD 76.27 million. The enterprise value is 70.06 million.
| Market Cap | 76.27M |
| Enterprise Value | 70.06M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 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 (%) | 5.49% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.17 |
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 -50.00% in the last 52 weeks. The beta is -0.27, so Anson Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 1,719,071 |
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 | -13.59% |
| FCF Yield | -28.99% |
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 |