Australia · Delayed Price · Currency is AUD Everlast Minerals Statistics
Total Valuation
ASX:EV8 has a market cap or net worth of AUD 52.41 million. The enterprise value is 54.60 million.
| Market Cap | 52.41M |
| Enterprise Value | 54.60M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:EV8 has 131.02 million shares outstanding. The number of shares has increased by 17.79% in one year.
| Current Share Class | 131.02M |
| Shares Outstanding | 131.02M |
| Shares Change (YoY) | +17.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.10% |
| Owned by Institutions (%) | n/a |
| Float | 8.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 75.61 |
| P/TBV Ratio | 75.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.20 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.93.
| Current Ratio | 0.31 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.91 |
| Interest Coverage | -7.84 |
Financial Efficiency
Return on equity (ROE) is -136.85% and return on invested capital (ROIC) is -49.71%.
| Return on Equity (ROE) | -136.85% |
| Return on Assets (ROA) | -49.66% |
| Return on Invested Capital (ROIC) | -49.71% |
| Return on Capital Employed (ROCE) | -442.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:EV8 has paid 21,676 in taxes.
| Income Tax | 21,676 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 17,495 |
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
| Revenue | n/a |
| Gross Profit | -791,085 |
| Operating Income | -3.07M |
| Pretax Income | -3.38M |
| Net Income | -3.40M |
| EBITDA | -2.91M |
| EBIT | -3.07M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 532,383 in cash and 2.72 million in debt, with a net cash position of -2.19 million or -0.02 per share.
| Cash & Cash Equivalents | 532,383 |
| Total Debt | 2.72M |
| Net Cash | -2.19M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 693,145 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.89M |
Cash Flow
In the last 12 months, operating cash flow was -2.92 million and capital expenditures -82,546, giving a free cash flow of -3.00 million.
| Operating Cash Flow | -2.92M |
| Capital Expenditures | -82,546 |
| Free Cash Flow | -3.00M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:EV8 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 | -17.79% |
| Shareholder Yield | -17.79% |
| Earnings Yield | -6.49% |
| FCF Yield | -5.72% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |