Australia
· Delayed Price · Currency is AUD Chilwa Minerals Statistics
Total Valuation
Chilwa Minerals has a market cap or net worth of AUD 50.57 million. The enterprise value is 46.05 million.
| Market Cap | 50.57M |
| Enterprise Value | 46.05M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chilwa Minerals has 75.77 million shares outstanding. The number of shares has increased by 81.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 75.77M |
| Shares Change (YoY) | +81.43% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 13.32% |
| Owned by Institutions (%) | n/a |
| Float | 37.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -34,033.28 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.01 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.32 |
| Quick Ratio | 5.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.66% and return on invested capital (ROIC) is -9.43%.
| Return on Equity (ROE) | -16.66% |
| Return on Assets (ROA) | -9.04% |
| Return on Invested Capital (ROIC) | -9.43% |
| Return on Capital Employed (ROCE) | -12.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +80.92% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 10,547 |
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, Chilwa Minerals had revenue of AUD -1,486 and -2.08 million in losses. Loss per share was -0.03.
| Revenue | -1,486 |
| Gross Profit | -1,486 |
| Operating Income | -1.90M |
| Pretax Income | -2.08M |
| Net Income | -2.08M |
| EBITDA | -1.86M |
| EBIT | -1.90M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.65 million in cash and 122,465 in debt, giving a net cash position of 4.52 million or 0.06 per share.
| Cash & Cash Equivalents | 4.65M |
| Total Debt | 122,465 |
| Net Cash | 4.52M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 14.60M |
| Book Value Per Share | 0.20 |
| Working Capital | 3.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -4.19 million, giving a free cash flow of -5.75 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | -5.75M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 127,700.13% |
| Pretax Margin | 140,213.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Chilwa 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 | -81.43% |
| Shareholder Yield | -81.43% |
| Earnings Yield | -4.12% |
| FCF Yield | -11.37% |
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
Chilwa Minerals has an Altman Z-Score of 26.28.
| Altman Z-Score | 26.28 |
| Piotroski F-Score | n/a |