EV Resources Limited (ASX:EVR)

EV Resources Statistics

Total Valuation

EV Resources has a market cap or net worth of AUD 27.36 million. The enterprise value is 27.03 million.

Market Cap	27.36M
Enterprise Value	27.03M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EV Resources has 3.04 billion shares outstanding. The number of shares has increased by 53.28% in one year.

Current Share Class	3.04B
Shares Outstanding	3.04B
Shares Change (YoY)	+53.28%
Shares Change (QoQ)	+36.13%
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	1,459.20
PB Ratio	11.56
P/TBV Ratio	10.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.73

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.37.

Current Ratio	0.55
Quick Ratio	0.38
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-49.44

Financial Efficiency

Return on equity (ROE) is -134.08% and return on invested capital (ROIC) is -70.46%.

Return on Equity (ROE)	-134.08%
Return on Assets (ROA)	-54.85%
Return on Invested Capital (ROIC)	-70.46%
Return on Capital Employed (ROCE)	-268.77%
Weighted Average Cost of Capital (WACC)	5.72%
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 +125.00% in the last 52 weeks. The beta is 0.23, so EV Resources's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+125.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	11,020,565

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 18,750 and -6.32 million in losses. Loss per share was -0.00.

Revenue	18,750
Gross Profit	18,750
Operating Income	-6.38M
Pretax Income	-6.16M
Net Income	-6.32M
EBITDA	-1.24M
EBIT	-6.38M
Loss Per Share	-0.00

Balance Sheet

The company has 987,031 in cash and 864,911 in debt, with a net cash position of 122,120 or 0.00 per share.

Cash & Cash Equivalents	987,031
Total Debt	864,911
Net Cash	122,120
Net Cash Per Share	0.00
Equity (Book Value)	2.37M
Book Value Per Share	0.00
Working Capital	-1.23M

Cash Flow

In the last 12 months, operating cash flow was -980,561 and capital expenditures -1.14 million, giving a free cash flow of -2.12 million.

Operating Cash Flow	-980,561
Capital Expenditures	-1.14M
Free Cash Flow	-2.12M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-34,038.12%
Pretax Margin	-32,861.16%
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	-53.28%
Shareholder Yield	-53.28%
Earnings Yield	-23.11%
FCF Yield	-7.76%

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 -17.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.67
Piotroski F-Score	2