Australia United Mining Limited (ASX:AYM)

Australia United Mining Statistics

Total Valuation

ASX:AYM has a market cap or net worth of AUD 7.37 million. The enterprise value is 9.79 million.

Market Cap	7.37M
Enterprise Value	9.79M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
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 (%)	54.17%
Owned by Institutions (%)	n/a
Float	190.77M

Valuation Ratios

The trailing PE ratio is 6.93.

PE Ratio	6.93
Forward PE	n/a
PS Ratio	250.65
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -22.88.

EV / Earnings	9.19
EV / Sales	n/a
EV / EBITDA	9.42
EV / EBIT	9.48
EV / FCF	-22.88

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.92.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	0.92
Debt / EBITDA	2.72
Debt / FCF	-6.60
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 42.25% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	42.25%
Return on Assets (ROA)	12.72%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	29.83%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	29,405
Profits Per Employee	1.06M
Employee Count	1
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.65, so ASX:AYM's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+100.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	317,327

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 29,405 and earned 1.06 million in profits. Earnings per share was 0.00.

Revenue	29,405
Gross Profit	29,405
Operating Income	1.03M
Pretax Income	1.06M
Net Income	1.06M
EBITDA	1.04M
EBIT	1.03M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 404,802 in cash and 2.82 million in debt, with a net cash position of -2.42 million or -0.00 per share.

Cash & Cash Equivalents	404,802
Total Debt	2.82M
Net Cash	-2.42M
Net Cash Per Share	-0.00
Equity (Book Value)	3.05M
Book Value Per Share	0.00
Working Capital	-2.06M

Cash Flow

In the last 12 months, operating cash flow was -427,828 and capital expenditures 1, giving a free cash flow of -427,827.

Operating Cash Flow	-427,828
Capital Expenditures	1
Depreciation & Amortization	6,387
Net Borrowing	421,000
Free Cash Flow	-427,827
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 3,510.78% and 3,621.16%.

Gross Margin	100.00%
Operating Margin	3,510.78%
Pretax Margin	3,621.16%
Profit Margin	3,621.16%
EBITDA Margin	3,532.50%
EBIT Margin	3,510.78%
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	14.45%
FCF Yield	-5.80%

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
Graham Upside

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 -7.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.48
Piotroski F-Score	4