Austin Metals Limited (ASX:AYT)

Austin Metals Statistics

Total Valuation

Austin Metals has a market cap or net worth of AUD 8.91 million. The enterprise value is 7.85 million.

Market Cap	8.91M
Enterprise Value	7.85M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Austin Metals has 1.98 billion shares outstanding. The number of shares has increased by 21.05% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	+21.05%
Shares Change (QoQ)	+9.18%
Owned by Insiders (%)	16.66%
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	476.54
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.24

Financial Position

The company has a current ratio of 2.26

Current Ratio	2.26
Quick Ratio	2.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.07% and return on invested capital (ROIC) is -31.06%.

Return on Equity (ROE)	-50.07%
Return on Assets (ROA)	-30.34%
Return on Invested Capital (ROIC)	-31.06%
Return on Capital Employed (ROCE)	-62.45%
Weighted Average Cost of Capital (WACC)	11.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -20.00% in the last 52 weeks. The beta is 1.36, so Austin Metals's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-20.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	2,113,036

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, Austin Metals had revenue of AUD 18,699 and -6.72 million in losses. Loss per share was -0.00.

Revenue	18,699
Gross Profit	18,699
Operating Income	-6.67M
Pretax Income	-6.72M
Net Income	-6.72M
EBITDA	-406,032
EBIT	-6.67M
Loss Per Share	-0.00

Balance Sheet

The company has 1.06 million in cash and n/a in debt, with a net cash position of 1.06 million or 0.00 per share.

Cash & Cash Equivalents	1.06M
Total Debt	n/a
Net Cash	1.06M
Net Cash Per Share	0.00
Equity (Book Value)	10.68M
Book Value Per Share	0.01
Working Capital	655,157

Cash Flow

In the last 12 months, operating cash flow was -435,979 and capital expenditures -1.06 million, giving a free cash flow of -1.50 million.

Operating Cash Flow	-435,979
Capital Expenditures	-1.06M
Free Cash Flow	-1.50M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-35,659.99%
Pretax Margin	-35,926.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Austin Metals 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	-21.05%
Shareholder Yield	-21.05%
Earnings Yield	-75.39%
FCF Yield	-16.81%

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

Austin Metals has an Altman Z-Score of 2.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	1