Antipa Minerals Limited (ASX:AZY)

Antipa Minerals Statistics

Total Valuation

Antipa Minerals has a market cap or net worth of AUD 431.77 million. The enterprise value is 395.54 million.

Market Cap	431.77M
Enterprise Value	395.54M

Important Dates

The last earnings date was Friday, September 26, 2025.

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

Share Statistics

Antipa Minerals has 649.28 million shares outstanding. The number of shares has increased by 30.26% in one year.

Current Share Class	649.28M
Shares Outstanding	649.28M
Shares Change (YoY)	+30.26%
Shares Change (QoQ)	+25.58%
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	22.88%
Float	562.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	226.53
PB Ratio	4.39
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-74.03
EV / Sales	207.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-34.36

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 -2.05%.

Return on Equity (ROE)	-6.04%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-2.96%
Revenue Per Employee	136,142
Profits Per Employee	-381,668
Employee Count	14
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 increased by +202.27% in the last 52 weeks. The beta is 0.93, so Antipa Minerals's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+202.27%
50-Day Moving Average	0.61
200-Day Moving Average	0.54
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	1,538,739

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 1.91 million and -5.34 million in losses. Loss per share was -0.01.

Revenue	1.91M
Gross Profit	1.91M
Operating Income	-2.91M
Pretax Income	-5.34M
Net Income	-5.34M
EBITDA	-2.81M
EBIT	-2.91M
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 0.06 per share.

Cash & Cash Equivalents	36.48M
Total Debt	252,385
Net Cash	36.23M
Net Cash Per Share	0.06
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 is 100.00%, with operating and profit margins of -152.67% and -280.34%.

Gross Margin	100.00%
Operating Margin	-152.67%
Pretax Margin	-280.34%
Profit Margin	-280.34%
EBITDA Margin	-147.41%
EBIT Margin	-152.67%
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	-30.26%
Shareholder Yield	n/a
Earnings Yield	-1.24%
FCF Yield	-2.67%

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

Altman Z-Score	n/a
Piotroski F-Score	1