Antipa Minerals Limited (ASX:AZY)

Antipa Minerals Statistics

Total Valuation

Antipa Minerals has a market cap or net worth of AUD 384.36 million. The enterprise value is 333.42 million.

Market Cap	384.36M
Enterprise Value	333.42M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

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

Share Statistics

Antipa Minerals has 662.69 million shares outstanding. The number of shares has increased by 42.66% in one year.

Current Share Class	662.69M
Shares Outstanding	662.69M
Shares Change (YoY)	+42.66%
Shares Change (QoQ)	+11.78%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	28.91%
Float	585.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	223.80
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-59.04
EV / Sales	194.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.10

Financial Position

The company has a current ratio of 24.52, with a Debt / Equity ratio of 0.00.

Current Ratio	24.52
Quick Ratio	24.52
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -3.61%.

Return on Equity (ROE)	-4.90%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-3.61%
Return on Capital Employed (ROCE)	-4.82%
Weighted Average Cost of Capital (WACC)	11.52%
Revenue Per Employee	122,670
Profits Per Employee	-403,355
Employee Count	14
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 +31.82% in the last 52 weeks. The beta is 1.32, so Antipa Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+31.82%
50-Day Moving Average	0.67
200-Day Moving Average	0.63
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	3,089,218

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, Antipa Minerals had revenue of AUD 1.72 million and -5.65 million in losses. Loss per share was -0.01.

Revenue	1.72M
Gross Profit	1.72M
Operating Income	-6.67M
Pretax Income	-5.65M
Net Income	-5.65M
EBITDA	-6.63M
EBIT	-6.67M
Loss Per Share	-0.01

Balance Sheet

The company has 51.17 million in cash and 232,386 in debt, with a net cash position of 50.94 million or 0.08 per share.

Cash & Cash Equivalents	51.17M
Total Debt	232,386
Net Cash	50.94M
Net Cash Per Share	0.08
Equity (Book Value)	138.12M
Book Value Per Share	0.21
Working Capital	50.18M

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -31.76 million, giving a free cash flow of -33.01 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-31.76M
Depreciation & Amortization	43,446
Net Borrowing	n/a
Free Cash Flow	-33.01M
FCF Per Share	-0.05

Margins

Gross Margin	100.00%
Operating Margin	-388.58%
Pretax Margin	-328.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Antipa Minerals 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	-42.66%
Shareholder Yield	-42.66%
Earnings Yield	-1.47%
FCF Yield	-8.59%

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

The last stock split was on February 25, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 25, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Antipa Minerals has an Altman Z-Score of 81.69 and a Piotroski F-Score of 3.

Altman Z-Score	81.69
Piotroski F-Score	3