Antipa Minerals Limited (ASX:AZY)

Antipa Minerals Statistics

Total Valuation

Antipa Minerals has a market cap or net worth of AUD 433.80 million. The enterprise value is 397.62 million.

Market Cap	433.80M
Enterprise Value	397.62M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Antipa Minerals has 647.46 million shares outstanding. The number of shares has increased by 6.56% in one year.

Current Share Class	647.46M
Shares Outstanding	647.46M
Shares Change (YoY)	+6.56%
Shares Change (QoQ)	+25.58%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	22.95%
Float	560.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7,335.53
PB Ratio	4.69
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.00

Financial Position

The company has a current ratio of 35.48, with a Debt / Equity ratio of 0.00.

Current Ratio	35.48
Quick Ratio	35.48
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.97% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-6.97%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-3.94%
Revenue Per Employee	4,224
Profits Per Employee	-414,672
Employee Count	14
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 +458.33% in the last 52 weeks. The beta is 0.91, so Antipa Minerals's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+458.33%
50-Day Moving Average	0.59
200-Day Moving Average	0.50
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	1,986,730

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 59,137 and -5.81 million in losses. Loss per share was -0.01.

Revenue	59,137
Gross Profit	59,137
Operating Income	-3.65M
Pretax Income	-5.81M
Net Income	-5.81M
EBITDA	-3.63M
EBIT	-3.65M
Loss Per Share	-0.01

Balance Sheet

The company has 36.48 million in cash and 298,706 in debt, giving a net cash position of 36.18 million or 0.06 per share.

Cash & Cash Equivalents	36.48M
Total Debt	298,706
Net Cash	36.18M
Net Cash Per Share	0.06
Equity (Book Value)	92.48M
Book Value Per Share	0.17
Working Capital	35.97M

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -5.82 million, giving a free cash flow of -8.28 million.

Operating Cash Flow	-2.47M
Capital Expenditures	-5.82M
Free Cash Flow	-8.28M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-6,172.10%
Pretax Margin	-9,816.88%
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	-6.56%
Shareholder Yield	n/a
Earnings Yield	-1.34%
FCF Yield	-1.91%

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 34.39 and a Piotroski F-Score of 2.

Altman Z-Score	34.39
Piotroski F-Score	2