Australian Mines Limited (ASX:AUZ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0110
-0.0010 (-8.33%)
Apr 29, 2025, 3:55 PM AEST

Australian Mines Statistics

Total Valuation

ASX:AUZ has a market cap or net worth of AUD 16.77 million. The enterprise value is 14.31 million.

Market Cap 16.77M
Enterprise Value 14.31M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:AUZ has 1.40 billion shares outstanding. The number of shares has increased by 101.10% in one year.

Current Share Class n/a
Shares Outstanding 1.40B
Shares Change (YoY) +101.10%
Shares Change (QoQ) +6.01%
Owned by Insiders (%) 17.37%
Owned by Institutions (%) n/a
Float 1.12B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -1,863.36
PB Ratio 0.37
P/TBV Ratio 0.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.10

Financial Position

The company has a current ratio of 22.22

Current Ratio 22.22
Quick Ratio 20.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -3.05%.

Return on Equity (ROE) -2.97%
Return on Assets (ROA) -3.02%
Return on Invested Capital (ROIC) -3.05%
Return on Capital Employed (ROCE) -4.79%
Revenue Per Employee -130
Profits Per Employee -18,652
Employee Count 69
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 +10.00% in the last 52 weeks. The beta is 0.45, so ASX:AUZ's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +10.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 58.43
Average Volume (20 Days) 3,335,943

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:AUZ had revenue of AUD -9,000 and -1.29 million in losses. Loss per share was -0.00.

Revenue -9,000
Gross Profit -9,000
Operating Income -2.19M
Pretax Income -1.29M
Net Income -1.29M
EBITDA -2.19M
EBIT -2.19M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 2.47 million in cash and n/a in debt, giving a net cash position of 2.47 million or 0.00 per share.

Cash & Cash Equivalents 2.47M
Total Debt n/a
Net Cash 2.47M
Net Cash Per Share 0.00
Equity (Book Value) 45.83M
Book Value Per Share 0.03
Working Capital 2.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.86 million and capital expenditures -1.63 million, giving a free cash flow of -3.49 million.

Operating Cash Flow -1.86M
Capital Expenditures -1.63M
Free Cash Flow -3.49M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 24,377.78%
Pretax Margin 14,300.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:AUZ 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 -101.10%
Shareholder Yield -101.10%
Earnings Yield -7.67%
FCF Yield -20.82%

Stock Splits

The last stock split was on December 23, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date Dec 23, 2021
Split Type Reverse
Split Ratio 0.1

Scores

ASX:AUZ has an Altman Z-Score of 65.2.

Altman Z-Score 65.2
Piotroski F-Score n/a