EV Resources Limited (ASX:EVR)

EV Resources Statistics

Total Valuation

EV Resources has a market cap or net worth of AUD 24.32 million. The enterprise value is 21.15 million.

Market Cap	24.32M
Enterprise Value	21.15M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

EV Resources has 3.04 billion shares outstanding. The number of shares has increased by 64.02% in one year.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	+64.02%
Shares Change (QoQ)	+25.74%
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	3.19%
Float	2.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,603.38
PB Ratio	4.37
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.13

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.08.

Current Ratio	4.67
Quick Ratio	3.65
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-120.74

Financial Efficiency

Return on equity (ROE) is -155.38% and return on invested capital (ROIC) is -90.24%.

Return on Equity (ROE)	-155.38%
Return on Assets (ROA)	-78.02%
Return on Invested Capital (ROIC)	-90.24%
Return on Capital Employed (ROCE)	-187.33%
Weighted Average Cost of Capital (WACC)	6.48%
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 increased by +80.00% in the last 52 weeks. The beta is 0.38, so EV Resources's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+80.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	9,828,612

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, EV Resources had revenue of AUD 15,168 and -10.33 million in losses. Loss per share was -0.00.

Revenue	15,168
Gross Profit	15,168
Operating Income	-10.44M
Pretax Income	-10.24M
Net Income	-10.33M
EBITDA	-5.30M
EBIT	-10.44M
Loss Per Share	-0.00

Balance Sheet

The company has 3.20 million in cash and 463,450 in debt, with a net cash position of 2.73 million or 0.00 per share.

Cash & Cash Equivalents	3.20M
Total Debt	463,450
Net Cash	2.73M
Net Cash Per Share	0.00
Equity (Book Value)	5.57M
Book Value Per Share	0.00
Working Capital	3.36M

Cash Flow

In the last 12 months, operating cash flow was -3.33 million and capital expenditures -789,300, giving a free cash flow of -4.12 million.

Operating Cash Flow	-3.33M
Capital Expenditures	-789,300
Depreciation & Amortization	5.14M
Net Borrowing	-440,000
Free Cash Flow	-4.12M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-68,855.20%
Pretax Margin	-67,505.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EV Resources 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	-64.02%
Shareholder Yield	-64.02%
Earnings Yield	-42.49%
FCF Yield	-16.94%

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 December 18, 2017. It was a reverse split with a ratio of 0.05.

Last Split Date	Dec 18, 2017
Split Type	Reverse
Split Ratio	0.05

Scores

EV Resources has an Altman Z-Score of -5.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.92
Piotroski F-Score	2