Eastern Resources Limited (ASX:EFE)

Eastern Resources Statistics

Total Valuation

ASX:EFE has a market cap or net worth of AUD 4.93 million. The enterprise value is 1.20 million.

Market Cap	4.93M
Enterprise Value	1.20M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:EFE has 129.66 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	129.66M
Shares Outstanding	129.66M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	19.27%
Owned by Institutions (%)	n/a
Float	99.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.47
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	8.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.05

Financial Position

The company has a current ratio of 17.46

Current Ratio	17.46
Quick Ratio	17.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.15% and return on invested capital (ROIC) is -5.45%.

Return on Equity (ROE)	-9.15%
Return on Assets (ROA)	-5.36%
Return on Invested Capital (ROIC)	-5.45%
Return on Capital Employed (ROCE)	-9.03%
Weighted Average Cost of Capital (WACC)	1.13%
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 increased by +40.74% in the last 52 weeks. The beta is -0.57, so ASX:EFE's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+40.74%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	269,051

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 147,197 and -1.08 million in losses. Loss per share was -0.01.

Revenue	147,197
Gross Profit	147,197
Operating Income	-1.03M
Pretax Income	-1.08M
Net Income	-1.08M
EBITDA	-501,471
EBIT	-1.03M
Loss Per Share	-0.01

Balance Sheet

The company has 3.73 million in cash and n/a in debt, with a net cash position of 3.73 million or 0.03 per share.

Cash & Cash Equivalents	3.73M
Total Debt	n/a
Net Cash	3.73M
Net Cash Per Share	0.03
Equity (Book Value)	11.42M
Book Value Per Share	0.09
Working Capital	3.59M

Cash Flow

In the last 12 months, operating cash flow was -325,435 and capital expenditures -257,700, giving a free cash flow of -583,135.

Operating Cash Flow	-325,435
Capital Expenditures	-257,700
Free Cash Flow	-583,135
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-700.59%
Pretax Margin	-734.88%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-21.95%
FCF Yield	-11.84%

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 9.65 and a Piotroski F-Score of 1.

Altman Z-Score	9.65
Piotroski F-Score	1