Australia · Delayed Price · Currency is AUD Cassius Mining Statistics
Total Valuation
Cassius Mining has a market cap or net worth of AUD 15.06 million. The enterprise value is 16.53 million.
| Market Cap | 15.06M |
| Enterprise Value | 16.53M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Cassius Mining has 752.99 million shares outstanding. The number of shares has increased by 20.16% in one year.
| Current Share Class | 752.99M |
| Shares Outstanding | 752.99M |
| Shares Change (YoY) | +20.16% |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | 37.35% |
| Owned by Institutions (%) | n/a |
| Float | 360.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,810.17 |
| PB Ratio | -5.15 |
| P/TBV Ratio | n/a |
| 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 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.84% |
| Return on Invested Capital (ROIC) | -65.86% |
| Return on Capital Employed (ROCE) | -139.43% |
| Weighted Average Cost of Capital (WACC) | 0.63% |
| 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 -37.50% in the last 52 weeks. The beta is -0.63, so Cassius Mining's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 475,645 |
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 5,359 and -7.26 million in losses. Loss per share was -0.01.
| Revenue | 5,359 |
| Gross Profit | 5,359 |
| Operating Income | -1.39M |
| Pretax Income | -7.26M |
| Net Income | -7.26M |
| EBITDA | n/a |
| EBIT | -1.39M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.66 million in cash and 4.13 million in debt, with a net cash position of -1.47 million or -0.00 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 4.13M |
| Net Cash | -1.47M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.93M |
| Book Value Per Share | -0.00 |
| Working Capital | -453,677 |
Cash Flow
In the last 12 months, operating cash flow was -4.37 million and capital expenditures -113,046, giving a free cash flow of -4.49 million.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -113,046 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.95M |
| Free Cash Flow | -4.49M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -26,029.54% |
| Pretax Margin | -135,472.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.16% |
| Shareholder Yield | -20.16% |
| Earnings Yield | -48.21% |
| FCF Yield | -29.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |