Australia · Delayed Price · Currency is AUD Archer Materials Statistics
Total Valuation
ASX:AXE has a market cap or net worth of AUD 48.42 million. The enterprise value is 39.98 million.
| Market Cap | 48.42M |
| Enterprise Value | 39.98M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:AXE has 254.85 million shares outstanding.
| Current Share Class | 254.85M |
| Shares Outstanding | 254.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 0.78% |
| Float | 224.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.59 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.64
| Current Ratio | 10.64 |
| Quick Ratio | 10.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.30% and return on invested capital (ROIC) is -30.27%.
| Return on Equity (ROE) | -46.30% |
| Return on Assets (ROA) | -28.37% |
| Return on Invested Capital (ROIC) | -30.27% |
| Return on Capital Employed (ROCE) | -61.52% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.91% in the last 52 weeks. The beta is -0.16, so ASX:AXE's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -30.91% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 448,308 |
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 2.35 million and -6.36 million in losses. Loss per share was -0.02.
| Revenue | 2.35M |
| Gross Profit | 2.35M |
| Operating Income | -6.66M |
| Pretax Income | -6.36M |
| Net Income | -6.36M |
| EBITDA | -6.56M |
| EBIT | -6.66M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.44 million in cash and no debt, with a net cash position of 8.44 million or 0.03 per share.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | n/a |
| Net Cash | 8.44M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 10.76M |
| Book Value Per Share | 0.04 |
| Working Capital | 10.05M |
Cash Flow
In the last 12 months, operating cash flow was -5.25 million and capital expenditures -32,491, giving a free cash flow of -5.29 million.
| Operating Cash Flow | -5.25M |
| Capital Expenditures | -32,491 |
| Depreciation & Amortization | 101,147 |
| Net Borrowing | -15,447 |
| Free Cash Flow | -5.29M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -283.18% and -270.54%.
| Gross Margin | 100.00% |
| Operating Margin | -283.18% |
| Pretax Margin | -270.54% |
| Profit Margin | -270.54% |
| EBITDA Margin | -278.88% |
| EBIT Margin | -283.18% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.14% |
| FCF Yield | -10.92% |
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
ASX:AXE has an Altman Z-Score of 40.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 40.92 |
| Piotroski F-Score | 2 |