Australia · Delayed Price · Currency is AUD ASX:AU1 Statistics
Total Valuation
ASX:AU1 has a market cap or net worth of AUD 10.99 million. The enterprise value is 27.57 million.
| Market Cap | 10.99M |
| Enterprise Value | 27.57M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AU1 has 439.58 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 439.58M |
| Shares Outstanding | 439.58M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 49.52% |
| Owned by Institutions (%) | 4.87% |
| Float | 102.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 4.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 7.76.
| EV / Earnings | -5.07 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.71 |
| EV / EBIT | n/a |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 8.82.
| Current Ratio | 0.51 |
| Quick Ratio | 0.46 |
| Debt / Equity | 8.82 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 6.09 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -105.13% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | -105.13% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -9.18% |
| Return on Capital Employed (ROCE) | -37.68% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.63, so ASX:AU1's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 264,524 |
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:AU1 had revenue of AUD 98.54 million and -5.44 million in losses. Loss per share was -0.01.
| Revenue | 98.54M |
| Gross Profit | 32.06M |
| Operating Income | -3.53M |
| Pretax Income | -5.44M |
| Net Income | -5.44M |
| EBITDA | 955,000 |
| EBIT | -3.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.07 million in cash and 21.64 million in debt, with a net cash position of -16.58 million or -0.04 per share.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 21.64M |
| Net Cash | -16.58M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 2.45M |
| Book Value Per Share | 0.01 |
| Working Capital | -19.17M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 million and capital expenditures -633,000, giving a free cash flow of 3.55 million.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -633,000 |
| Free Cash Flow | 3.55M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.54%, with operating and profit margins of -3.58% and -5.52%.
| Gross Margin | 32.54% |
| Operating Margin | -3.58% |
| Pretax Margin | -5.52% |
| Profit Margin | -5.52% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -3.58% |
| FCF Margin | 3.61% |
Dividends & Yields
ASX:AU1 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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | -49.47% |
| FCF Yield | 32.33% |
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
The last stock split was on December 17, 2018. It was a forward split with a ratio of 1.6.
| Last Split Date | Dec 17, 2018 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
ASX:AU1 has an Altman Z-Score of 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |