Australia · Delayed Price · Currency is AUD Augustus Minerals Statistics
Total Valuation
ASX:AUG has a market cap or net worth of AUD 10.32 million. The enterprise value is 8.63 million.
| Market Cap | 10.32M |
| Enterprise Value | 8.63M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AUG has 257.95 million shares outstanding. The number of shares has increased by 20.90% in one year.
| Current Share Class | 257.95M |
| Shares Outstanding | 257.95M |
| Shares Change (YoY) | +20.90% |
| Shares Change (QoQ) | +7.69% |
| Owned by Insiders (%) | 31.26% |
| Owned by Institutions (%) | 4.28% |
| Float | 142.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 405.07 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.44
| Current Ratio | 3.44 |
| Quick Ratio | 3.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,037.52 |
Financial Efficiency
Return on equity (ROE) is -22.21% and return on invested capital (ROIC) is -13.48%.
| Return on Equity (ROE) | -22.21% |
| Return on Assets (ROA) | -12.96% |
| Return on Invested Capital (ROIC) | -13.48% |
| Return on Capital Employed (ROCE) | -20.87% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is -0.34, so ASX:AUG's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 295,334 |
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:AUG had revenue of AUD 25,472 and -2.65 million in losses. Loss per share was -0.01.
| Revenue | 25,472 |
| Gross Profit | 25,472 |
| Operating Income | -2.58M |
| Pretax Income | -2.65M |
| Net Income | -2.65M |
| EBITDA | -1.51M |
| EBIT | -2.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.69 million in cash and no debt, with a net cash position of 1.69 million or 0.01 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | n/a |
| Net Cash | 1.69M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 12.34M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.45 million and capital expenditures -1.70 million, giving a free cash flow of -3.15 million.
| Operating Cash Flow | -1.45M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -53,045 |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10,109.65% |
| Pretax Margin | -10,409.71% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.90% |
| Shareholder Yield | -20.90% |
| Earnings Yield | -25.70% |
| FCF Yield | -30.54% |
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 | 1 |