Augustus Minerals Statistics

Total Valuation

ASX:AUG has a market cap or net worth of AUD 7.64 million. The enterprise value is 6.58 million.

Market Cap	7.64M
Enterprise Value	6.58M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

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

Share Statistics

ASX:AUG has 206.36 million shares outstanding. The number of shares has increased by 21.37% in one year.

Current Share Class	206.36M
Shares Outstanding	206.36M
Shares Change (YoY)	+21.37%
Shares Change (QoQ)	+7.69%
Owned by Insiders (%)	40.40%
Owned by Institutions (%)	5.35%
Float	95.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of -2.27.

EV / Earnings	-5.49
EV / Sales	n/a
EV / EBITDA	3.37
EV / EBIT	n/a
EV / FCF	-2.27

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.

Current Ratio	4.18
Quick Ratio	4.18
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	-429.80

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	-5.99%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-9.67%
Weighted Average Cost of Capital (WACC)	-1.51%
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 increased by +12.50% in the last 52 weeks. The beta is -1.05, so ASX:AUG's price volatility has been lower than the market average.

Beta (5Y)	-1.05
52-Week Price Change	+12.50%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	204,129

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	n/a
Operating Income	-1.20M
Pretax Income	-1.20M
Net Income	-1.20M
EBITDA	1.95M
EBIT	-1.20M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.07 million in cash and 14,767 in debt, with a net cash position of 1.06 million or 0.01 per share.

Cash & Cash Equivalents	1.07M
Total Debt	14,767
Net Cash	1.06M
Net Cash Per Share	0.01
Equity (Book Value)	12.35M
Book Value Per Share	0.06
Working Capital	861,480

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -1.83 million, giving a free cash flow of -2.89 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-1.83M
Depreciation & Amortization	3.15M
Net Borrowing	-53,583
Free Cash Flow	-2.89M
FCF Per Share	-0.01

Full Cash Flow Statement

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

ASX:AUG 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	-21.37%
Shareholder Yield	-21.37%
Earnings Yield	-15.68%
FCF Yield	-37.88%

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

Altman Z-Score	n/a
Piotroski F-Score	2