Australia United Mining Statistics

Total Valuation

ASX:AYM has a market cap or net worth of AUD 5.53 million. The enterprise value is 7.44 million.

Market Cap	5.53M
Enterprise Value	7.44M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AYM has 1.84 billion shares outstanding.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.52%
Owned by Institutions (%)	n/a
Float	175.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	340.02
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -22.28.

EV / Earnings	-5.06
EV / Sales	n/a
EV / EBITDA	7.32
EV / EBIT	7.37
EV / FCF	-22.28

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.10.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	1.10
Debt / EBITDA	2.15
Debt / FCF	-6.53
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is -54.03% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	-54.03%
Return on Assets (ROA)	13.39%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	43.24%
Revenue Per Employee	16,257
Profits Per Employee	-1.47M
Employee Count	1
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 increased by +50.00% in the last 52 weeks. The beta is -0.47, so ASX:AYM's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	717,992

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:AYM had revenue of AUD 16,257 and -1.47 million in losses. Loss per share was -0.00.

Revenue	16,257
Gross Profit	16,257
Operating Income	1.01M
Pretax Income	-1.47M
Net Income	-1.47M
EBITDA	1.02M
EBIT	1.01M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 266,630 in cash and 2.18 million in debt, giving a net cash position of -1.92 million or -0.00 per share.

Cash & Cash Equivalents	266,630
Total Debt	2.18M
Net Cash	-1.92M
Net Cash Per Share	-0.00
Equity (Book Value)	1.99M
Book Value Per Share	0.00
Working Capital	-1.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -315,355 and capital expenditures -18,819, giving a free cash flow of -334,174.

Operating Cash Flow	-315,355
Capital Expenditures	-18,819
Free Cash Flow	-334,174
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	6,213.85%
Pretax Margin	-9,051.26%
Profit Margin	n/a
EBITDA Margin	6,257.26%
EBIT Margin	6,213.85%
FCF Margin	n/a

Dividends & Yields

ASX:AYM 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	-26.62%
FCF Yield	-6.05%

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:AYM has an Altman Z-Score of -11.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.23
Piotroski F-Score	n/a