Archer Materials Statistics

Total Valuation

ASX:AXE has a market cap or net worth of AUD 66.26 million. The enterprise value is 49.40 million.

Market Cap	66.26M
Enterprise Value	49.40M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AXE has 254.85 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	254.85M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	10.53%
Owned by Institutions (%)	0.86%
Float	219.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.70
PB Ratio	3.48
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.71
EV / Sales	21.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.26

Financial Position

The company has a current ratio of 30.49, with a Debt / Equity ratio of 0.00.

Current Ratio	30.49
Quick Ratio	29.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.53% and return on invested capital (ROIC) is -17.75%.

Return on Equity (ROE)	-29.53%
Return on Assets (ROA)	-17.19%
Return on Invested Capital (ROIC)	-17.75%
Return on Capital Employed (ROCE)	-32.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.57% in the last 52 weeks. The beta is 0.66, so ASX:AXE's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-41.57%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	341,450

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:AXE had revenue of AUD 2.31 million and -6.41 million in losses. Loss per share was -0.03.

Revenue	2.31M
Gross Profit	2.31M
Operating Income	-6.19M
Pretax Income	-6.41M
Net Income	-6.41M
EBITDA	-5.94M
EBIT	-6.19M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 16.89 million in cash and 23,141 in debt, giving a net cash position of 16.86 million or 0.07 per share.

Cash & Cash Equivalents	16.89M
Total Debt	23,141
Net Cash	16.86M
Net Cash Per Share	0.07
Equity (Book Value)	19.05M
Book Value Per Share	0.07
Working Capital	18.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.30 million and capital expenditures -82,832, giving a free cash flow of -4.39 million.

Operating Cash Flow	-4.30M
Capital Expenditures	-82,832
Free Cash Flow	-4.39M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -268.15% and -277.63%.

Gross Margin	100.00%
Operating Margin	-268.15%
Pretax Margin	-277.63%
Profit Margin	-277.63%
EBITDA Margin	-257.47%
EBIT Margin	-268.15%
FCF Margin	n/a

Dividends & Yields

ASX:AXE 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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-9.67%
FCF Yield	-6.62%

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

ASX:AXE has an Altman Z-Score of 79.01.

Altman Z-Score	79.01
Piotroski F-Score	n/a