Cassius Mining Statistics

Total Valuation

Cassius Mining has a market cap or net worth of AUD 10.27 million. The enterprise value is 10.13 million.

Market Cap	10.27M
Enterprise Value	10.13M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Cassius Mining has 642.04 million shares outstanding. The number of shares has increased by 13.51% in one year.

Current Share Class	n/a
Shares Outstanding	642.04M
Shares Change (YoY)	+13.51%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	41.83%
Owned by Institutions (%)	n/a
Float	265.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	96.36
PB Ratio	14.39
P/TBV Ratio	14.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.77
EV / Sales	95.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.73

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.28.

Current Ratio	0.37
Quick Ratio	0.37
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -186.04% and return on invested capital (ROIC) is -39.01%.

Return on Equity (ROE)	-186.04%
Return on Assets (ROA)	-27.56%
Return on Invested Capital (ROIC)	-39.01%
Return on Capital Employed (ROCE)	-135.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.72, so Cassius Mining's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+45.46%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	1,012,642

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 106,603 and -2.69 million in losses. Loss per share was -0.00.

Revenue	106,603
Gross Profit	106,603
Operating Income	-964,974
Pretax Income	-2.69M
Net Income	-2.69M
EBITDA	n/a
EBIT	-964,974
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 341,501 in cash and 200,000 in debt, giving a net cash position of 141,501 or 0.00 per share.

Cash & Cash Equivalents	341,501
Total Debt	200,000
Net Cash	141,501
Net Cash Per Share	0.00
Equity (Book Value)	713,805
Book Value Per Share	0.00
Working Capital	-740,291

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -383,502 and capital expenditures -1.12 million, giving a free cash flow of -1.50 million.

Operating Cash Flow	-383,502
Capital Expenditures	-1.12M
Free Cash Flow	-1.50M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-905.20%
Pretax Margin	-2,523.78%
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	-13.51%
Shareholder Yield	-13.51%
Earnings Yield	-26.19%
FCF Yield	-14.65%

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 -35.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.05
Piotroski F-Score	n/a