Aston Minerals Statistics

Total Valuation

Aston Minerals has a market cap or net worth of AUD 25.90 million. The enterprise value is 21.65 million.

Market Cap	25.90M
Enterprise Value	21.65M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Aston Minerals has 1.30 billion shares outstanding. The number of shares has increased by 7.60% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+7.60%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	18.12%
Owned by Institutions (%)	12.45%
Float	893.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	134.55
PB Ratio	6.31
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.97
EV / Sales	112.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.28

Current Ratio	18.28
Quick Ratio	18.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.79% and return on invested capital (ROIC) is -28.11%.

Return on Equity (ROE)	-49.79%
Return on Assets (ROA)	-26.90%
Return on Invested Capital (ROIC)	-28.11%
Return on Capital Employed (ROCE)	-59.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is 1.30, so Aston Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+46.15%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	735,911

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

In the last 12 months, Aston Minerals had revenue of AUD 192,501 and -2.72 million in losses. Loss per share was -0.00.

Revenue	192,501
Gross Profit	192,501
Operating Income	-2.46M
Pretax Income	-2.72M
Net Income	-2.72M
EBITDA	-2.44M
EBIT	-2.46M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.24 million in cash and n/a in debt, giving a net cash position of 4.24 million or 0.00 per share.

Cash & Cash Equivalents	4.24M
Total Debt	n/a
Net Cash	4.24M
Net Cash Per Share	0.00
Equity (Book Value)	4.10M
Book Value Per Share	0.00
Working Capital	4.07M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,275.51%
Pretax Margin	-1,412.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Aston Minerals 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	-7.60%
Shareholder Yield	n/a
Earnings Yield	-10.50%
FCF Yield	n/a

Stock Splits

The last stock split was on December 1, 2016. It was a reverse split with a ratio of 0.0769230769.

Last Split Date	Dec 1, 2016
Split Type	Reverse
Split Ratio	0.0769230769

Scores

Aston Minerals has an Altman Z-Score of -16.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.44
Piotroski F-Score	n/a