Cassius Mining Limited (ASX:CMD)

Cassius Mining Statistics

Total Valuation

Cassius Mining has a market cap or net worth of AUD 19.80 million. The enterprise value is 19.56 million.

Market Cap	19.80M
Enterprise Value	19.56M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Cassius Mining has 733.50 million shares outstanding. The number of shares has increased by 15.29% in one year.

Current Share Class	733.50M
Shares Outstanding	733.50M
Shares Change (YoY)	+15.29%
Shares Change (QoQ)	+17.52%
Owned by Insiders (%)	34.64%
Owned by Institutions (%)	n/a
Float	367.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	192.23
PB Ratio	13.69
P/TBV Ratio	13.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.60
EV / Sales	189.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.44

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -136.26% and return on invested capital (ROIC) is -26.66%.

Return on Equity (ROE)	-136.26%
Return on Assets (ROA)	-23.83%
Return on Invested Capital (ROIC)	-26.66%
Return on Capital Employed (ROCE)	-64.08%
Weighted Average Cost of Capital (WACC)	0.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.82% in the last 52 weeks. The beta is -0.76, so Cassius Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+58.82%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	488,679

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, Cassius Mining had revenue of AUD 103,023 and -2.96 million in losses. Loss per share was -0.01.

Revenue	103,023
Gross Profit	103,023
Operating Income	-927,245
Pretax Income	-2.96M
Net Income	-2.96M
EBITDA	n/a
EBIT	-927,245
Loss Per Share	-0.01

Balance Sheet

The company has 243,819 in cash and n/a in debt, with a net cash position of 243,819 or 0.00 per share.

Cash & Cash Equivalents	243,819
Total Debt	n/a
Net Cash	243,819
Net Cash Per Share	0.00
Equity (Book Value)	1.45M
Book Value Per Share	0.00
Working Capital	-7,164

Cash Flow

In the last 12 months, operating cash flow was -1.81 million and capital expenditures -66,476, giving a free cash flow of -1.87 million.

Operating Cash Flow	-1.81M
Capital Expenditures	-66,476
Free Cash Flow	-1.87M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-900.04%
Pretax Margin	-2,874.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cassius Mining 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	-15.29%
Shareholder Yield	-15.29%
Earnings Yield	-14.95%
FCF Yield	-9.46%

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 November 17, 2017. It was a reverse split with a ratio of 0.0625.

Last Split Date	Nov 17, 2017
Split Type	Reverse
Split Ratio	0.0625

Scores

Cassius Mining has an Altman Z-Score of -27.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.64
Piotroski F-Score	2