Australia · Delayed Price · Currency is AUD Chilwa Minerals Statistics
Total Valuation
Chilwa Minerals has a market cap or net worth of AUD 89.68 million. The enterprise value is 88.67 million.
| Market Cap | 89.68M |
| Enterprise Value | 88.67M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Chilwa Minerals has 98.01 million shares outstanding.
| Current Share Class | 98.01M |
| Shares Outstanding | 98.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.69% |
| Owned by Institutions (%) | n/a |
| Float | 39.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8,020.35 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.62 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.50% and return on invested capital (ROIC) is -15.11%.
| Return on Equity (ROE) | -31.50% |
| Return on Assets (ROA) | -13.48% |
| Return on Invested Capital (ROIC) | -15.11% |
| Return on Capital Employed (ROCE) | -20.38% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -7.58% in the last 52 weeks. The beta is -0.11, so Chilwa Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 31,915 |
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 11,181 and -6.88 million in losses.
| Revenue | 11,181 |
| Gross Profit | 11,181 |
| Operating Income | -5.30M |
| Pretax Income | -6.88M |
| Net Income | -6.88M |
| EBITDA | -5.18M |
| EBIT | -5.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.07 million in cash and 65,652 in debt, with a net cash position of 1.01 million or 0.01 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 65,652 |
| Net Cash | 1.01M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 25.98M |
| Book Value Per Share | n/a |
| Working Capital | -976,874 |
Cash Flow
In the last 12 months, operating cash flow was -3.53 million and capital expenditures -8.07 million, giving a free cash flow of -11.60 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -8.07M |
| Depreciation & Amortization | 121,738 |
| Net Borrowing | n/a |
| Free Cash Flow | -11.60M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -47,381.45% |
| Pretax Margin | -61,547.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.67% |
| FCF Yield | -12.94% |
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
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 18.65 and a Piotroski F-Score of 2.
| Altman Z-Score | 18.65 |
| Piotroski F-Score | 2 |