Austin Metals Limited (ASX:AYT)

Austin Metals Statistics

Total Valuation

Austin Metals has a market cap or net worth of AUD 8.77 million. The enterprise value is 6.37 million.

Market Cap	8.77M
Enterprise Value	6.37M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Austin Metals has 2.19 billion shares outstanding. The number of shares has increased by 18.20% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	+18.20%
Shares Change (QoQ)	+11.52%
Owned by Insiders (%)	15.41%
Owned by Institutions (%)	n/a
Float	1.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	47.34
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of -3.36.

EV / Earnings	-9.58
EV / Sales	34.38
EV / EBITDA	0.73
EV / EBIT	n/a
EV / FCF	-3.36

Financial Position

The company has a current ratio of 12.89

Current Ratio	12.89
Quick Ratio	12.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-5.98%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-5.00%
Weighted Average Cost of Capital (WACC)	11.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
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 1.30, so Austin Metals's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-20.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	2,127,567

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 185,227 and -664,729 in losses. Loss per share was -0.00.

Revenue	185,227
Gross Profit	185,227
Operating Income	-617,019
Pretax Income	-664,729
Net Income	-664,729
EBITDA	8.67M
EBIT	-617,019
Loss Per Share	-0.00

Balance Sheet

The company has 2.40 million in cash and n/a in debt, with a net cash position of 2.40 million or 0.00 per share.

Cash & Cash Equivalents	2.40M
Total Debt	n/a
Net Cash	2.40M
Net Cash Per Share	0.00
Equity (Book Value)	12.34M
Book Value Per Share	0.01
Working Capital	2.39M

Cash Flow

In the last 12 months, operating cash flow was -533,539 and capital expenditures -1.36 million, giving a free cash flow of -1.89 million.

Operating Cash Flow	-533,539
Capital Expenditures	-1.36M
Depreciation & Amortization	9.29M
Net Borrowing	n/a
Free Cash Flow	-1.89M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-333.12%
Pretax Margin	-358.87%
Profit Margin	n/a
EBITDA Margin	4,682.81%
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	-18.20%
Shareholder Yield	-18.20%
Earnings Yield	-7.58%
FCF Yield	-21.59%

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 16.87 and a Piotroski F-Score of 3.

Altman Z-Score	16.87
Piotroski F-Score	3