Australian Silica Quartz Group Ltd. (ASX:ASQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
+0.0010 (4.55%)
At close: Jan 30, 2026

ASX:ASQ Statistics

Total Valuation

ASX:ASQ has a market cap or net worth of AUD 6.48 million. The enterprise value is 5.65 million.

Market Cap6.48M
Enterprise Value 5.65M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date Mar 5, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:ASQ has 281.86 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 281.86M
Shares Outstanding 281.86M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.75%
Owned by Insiders (%) 31.51%
Owned by Institutions (%) n/a
Float 157.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 124.65
PB Ratio 1.50
P/TBV Ratio 1.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.94
EV / Sales 108.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.21

Current Ratio 9.21
Quick Ratio 8.28
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -37.95% and return on invested capital (ROIC) is -24.23%.

Return on Equity (ROE) -37.95%
Return on Assets (ROA) -23.41%
Return on Invested Capital (ROIC) -24.23%
Return on Capital Employed (ROCE) -45.51%
Weighted Average Cost of Capital (WACC) 8.48%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.77, so ASX:ASQ's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -14.81%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 56.59
Average Volume (20 Days) 182,252

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, ASX:ASQ had revenue of AUD 52,006 and -1.92 million in losses. Loss per share was -0.01.

Revenue52,006
Gross Profit 52,006
Operating Income -1.96M
Pretax Income -1.92M
Net Income -1.92M
EBITDA -1.95M
EBIT -1.96M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 836,759 in cash and n/a in debt, with a net cash position of 836,759 or 0.00 per share.

Cash & Cash Equivalents 836,759
Total Debt n/a
Net Cash 836,759
Net Cash Per Share 0.00
Equity (Book Value) 4.31M
Book Value Per Share 0.02
Working Capital 828,038
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.56M
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 -3,775.03%
Pretax Margin -3,694.93%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:ASQ 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 -0.03%
Shareholder Yield -0.03%
Earnings Yield -29.64%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

ASX:ASQ has an Altman Z-Score of 19.67 and a Piotroski F-Score of 1.

Altman Z-Score 19.67
Piotroski F-Score 1