Australia
· Delayed Price · Currency is AUD Augustus Minerals Statistics
Total Valuation
ASX:AUG has a market cap or net worth of AUD 5.61 million. The enterprise value is 2.95 million.
| Market Cap | 5.61M |
| Enterprise Value | 2.95M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AUG has 169.95 million shares outstanding. The number of shares has increased by 18.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 169.95M |
| Shares Change (YoY) | +18.04% |
| Shares Change (QoQ) | +29.85% |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | 0.44% |
| Float | 91.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.61 |
Financial Position
The company has a current ratio of 10.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.52 |
| Quick Ratio | 10.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -809.88 |
Financial Efficiency
Return on equity (ROE) is -30.34% and return on invested capital (ROIC) is -19.41%.
| Return on Equity (ROE) | -30.34% |
| Return on Assets (ROA) | -18.62% |
| Return on Invested Capital (ROIC) | -19.41% |
| Return on Capital Employed (ROCE) | -33.53% |
| 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 decreased by -20.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 213,479 |
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 | -4.04M |
| Pretax Income | -3.94M |
| Net Income | -3.94M |
| EBITDA | -4.02M |
| EBIT | -4.04M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2.68 million in cash and 17,635 in debt, giving a net cash position of 2.66 million or 0.02 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 17,635 |
| Net Cash | 2.66M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 12.03M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.51M |
Cash Flow
In the last 12 months, operating cash flow was -775,132 and capital expenditures -4.06 million, giving a free cash flow of -4.84 million.
| Operating Cash Flow | -775,132 |
| Capital Expenditures | -4.06M |
| Free Cash Flow | -4.84M |
| FCF Per Share | -0.03 |
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 | -18.04% |
| Shareholder Yield | -18.04% |
| Earnings Yield | -70.25% |
| FCF Yield | -86.27% |
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 | n/a |