American Tungsten and Antimony Ltd (ASX:AT4)

ASX:AT4 Statistics

Total Valuation

ASX:AT4 has a market cap or net worth of AUD 210.40 million. The enterprise value is 207.05 million.

Market Cap	210.40M
Enterprise Value	207.05M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AT4 has 1.28 billion shares outstanding. The number of shares has increased by 114.00% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+114.00%
Shares Change (QoQ)	+95.34%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	8.18%
Float	938.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7,519.83
PB Ratio	41.89
P/TBV Ratio	41.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.81

Financial Position

The company has a current ratio of 9.58

Current Ratio	9.58
Quick Ratio	6.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -580.42% and return on invested capital (ROIC) is -198.61%.

Return on Equity (ROE)	-580.42%
Return on Assets (ROA)	-163.35%
Return on Invested Capital (ROIC)	-198.61%
Return on Capital Employed (ROCE)	-190.02%
Weighted Average Cost of Capital (WACC)	8.15%
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 increased by +275.00% in the last 52 weeks. The beta is 0.71, so ASX:AT4's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+275.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	13,879,809

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:AT4 had revenue of AUD 27,979 and -17.43 million in losses. Loss per share was -0.02.

Revenue	27,979
Gross Profit	27,979
Operating Income	-9.54M
Pretax Income	-17.43M
Net Income	-17.43M
EBITDA	-9.52M
EBIT	-9.54M
Loss Per Share	-0.02

Balance Sheet

The company has 3.35 million in cash and n/a in debt, with a net cash position of 3.35 million or 0.00 per share.

Cash & Cash Equivalents	3.35M
Total Debt	n/a
Net Cash	3.35M
Net Cash Per Share	0.00
Equity (Book Value)	5.02M
Book Value Per Share	0.01
Working Capital	4.60M

Cash Flow

In the last 12 months, operating cash flow was -5.75 million and capital expenditures -30,608, giving a free cash flow of -5.78 million.

Operating Cash Flow	-5.75M
Capital Expenditures	-30,608
Free Cash Flow	-5.78M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-34,112.05%
Pretax Margin	-62,306.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:AT4 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	-114.00%
Shareholder Yield	-114.00%
Earnings Yield	-8.29%
FCF Yield	-2.75%

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:AT4 has an Altman Z-Score of 19.62 and a Piotroski F-Score of 3.

Altman Z-Score	19.62
Piotroski F-Score	3