Eastern Resources Limited (ASX:EFE)

Eastern Resources Statistics

Total Valuation

ASX:EFE has a market cap or net worth of AUD 3.78 million. The enterprise value is 8,448.

Market Cap	3.78M
Enterprise Value	8,448

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:EFE has 126.09 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	126.09M
Shares Outstanding	126.09M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	15.89%
Owned by Institutions (%)	n/a
Float	91.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.48
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.02
EV / Sales	0.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.01

Financial Position

The company has a current ratio of 30.90

Current Ratio	30.90
Quick Ratio	30.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-2.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is -0.61, so ASX:EFE's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-57.14%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	550,654

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, ASX:EFE had revenue of AUD 176,143 and -372,735 in losses. Loss per share was -0.00.

Revenue	176,143
Gross Profit	176,143
Operating Income	-317,768
Pretax Income	-372,735
Net Income	-372,735
EBITDA	-117,490
EBIT	-317,768
Loss Per Share	-0.00

Balance Sheet

The company has 3.77 million in cash and n/a in debt, giving a net cash position of 3.77 million or 0.03 per share.

Cash & Cash Equivalents	3.77M
Total Debt	n/a
Net Cash	3.77M
Net Cash Per Share	0.03
Equity (Book Value)	12.15M
Book Value Per Share	0.10
Working Capital	3.83M

Cash Flow

In the last 12 months, operating cash flow was -168,698 and capital expenditures -1.07 million, giving a free cash flow of -1.24 million.

Operating Cash Flow	-168,698
Capital Expenditures	-1.07M
Free Cash Flow	-1.24M
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -180.40% and -211.61%.

Gross Margin	100.00%
Operating Margin	-180.40%
Pretax Margin	-211.61%
Profit Margin	-211.61%
EBITDA Margin	-66.70%
EBIT Margin	-180.40%
FCF Margin	n/a

Dividends & Yields

ASX:EFE 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	-0.65%
Shareholder Yield	n/a
Earnings Yield	-9.85%
FCF Yield	-32.87%

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 22, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 22, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:EFE has an Altman Z-Score of 32.82.

Altman Z-Score	32.82
Piotroski F-Score	n/a