Australia · Delayed Price · Currency is AUD Augustus Minerals Statistics
Total Valuation
ASX:AUG has a market cap or net worth of AUD 9.95 million. The enterprise value is 8.26 million.
| Market Cap | 9.95M |
| Enterprise Value | 8.26M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AUG has 268.86 million shares outstanding. The number of shares has increased by 22.93% in one year.
| Current Share Class | 268.86M |
| Shares Outstanding | 268.86M |
| Shares Change (YoY) | +22.93% |
| Shares Change (QoQ) | +24.52% |
| Owned by Insiders (%) | 33.68% |
| Owned by Institutions (%) | 4.49% |
| Float | 120.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| 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 | -1,047.78 |
Financial Efficiency
Return on equity (ROE) is -22.21% and return on invested capital (ROIC) is -13.62%.
| Return on Equity (ROE) | -22.21% |
| Return on Assets (ROA) | -13.09% |
| Return on Invested Capital (ROIC) | -13.62% |
| Return on Capital Employed (ROCE) | -21.07% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| 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 -26.00% in the last 52 weeks. The beta is -0.38, so ASX:AUG's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 197,563 |
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 | -2.60M |
| Pretax Income | -2.65M |
| Net Income | -2.65M |
| EBITDA | -1.54M |
| EBIT | -2.60M |
| Earnings Per Share (EPS) | -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 | 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.93% |
| Shareholder Yield | -22.93% |
| Earnings Yield | -26.65% |
| FCF Yield | -31.67% |
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 |