Antipa Minerals Limited (ASX:AZY)

Antipa Minerals Statistics

Total Valuation

Antipa Minerals has a market cap or net worth of AUD 443.80 million. The enterprise value is 407.57 million.

Market Cap	443.80M
Enterprise Value	407.57M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Antipa Minerals has 662.39 million shares outstanding. The number of shares has increased by 30.00% in one year.

Current Share Class	662.39M
Shares Outstanding	662.39M
Shares Change (YoY)	+30.00%
Shares Change (QoQ)	+24.30%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	25.57%
Float	586.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	566.87
PB Ratio	4.52
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-76.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.41

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.00.

Current Ratio	7.14
Quick Ratio	7.14
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.04% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-4.00%
Revenue Per Employee	55,921
Profits Per Employee	-381,668
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 +191.30% in the last 52 weeks. The beta is 1.27, so Antipa Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+191.30%
50-Day Moving Average	0.62
200-Day Moving Average	0.57
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	1,711,406

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 782,893 and -5.34 million in losses. Loss per share was -0.01.

Revenue	782,893
Gross Profit	782,893
Operating Income	-3.94M
Pretax Income	-5.34M
Net Income	-5.34M
EBITDA	-3.91M
EBIT	-3.94M
Loss Per Share	-0.01

Balance Sheet

The company has 36.48 million in cash and 252,385 in debt, giving a net cash position of 36.23 million or 0.05 per share.

Cash & Cash Equivalents	36.48M
Total Debt	252,385
Net Cash	36.23M
Net Cash Per Share	0.05
Equity (Book Value)	98.25M
Book Value Per Share	0.17
Working Capital	32.16M

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures -9.49 million, giving a free cash flow of -11.51 million.

Operating Cash Flow	-2.02M
Capital Expenditures	-9.49M
Free Cash Flow	-11.51M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-502.81%
Pretax Margin	-682.51%
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	-30.00%
Shareholder Yield	-30.00%
Earnings Yield	-1.20%
FCF Yield	-2.59%

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 19.49 and a Piotroski F-Score of 2.

Altman Z-Score	19.49
Piotroski F-Score	2