EV Resources Statistics

Total Valuation

EV Resources has a market cap or net worth of AUD 7.94 million. The enterprise value is 8.21 million.

Market Cap	7.94M
Enterprise Value	8.21M

Important Dates

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

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

Share Statistics

EV Resources has 1.99 billion shares outstanding. The number of shares has increased by 42.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.99B
Shares Change (YoY)	+42.03%
Shares Change (QoQ)	+14.49%
Owned by Insiders (%)	21.96%
Owned by Institutions (%)	16.08%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,217.57
PB Ratio	1.04
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.88

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.11.

Current Ratio	0.15
Quick Ratio	0.14
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-12.85

Financial Efficiency

Return on equity (ROE) is -38.60% and return on invested capital (ROIC) is -22.31%.

Return on Equity (ROE)	-38.60%
Return on Assets (ROA)	-18.50%
Return on Invested Capital (ROIC)	-22.31%
Return on Capital Employed (ROCE)	-34.15%
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 decreased by -45.21% in the last 52 weeks. The beta is 0.57, so EV Resources's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-45.21%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	1,478,173

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 3,582 and -2.50 million in losses. Loss per share was -0.00.

Revenue	3,582
Gross Profit	3,582
Operating Income	-2.75M
Pretax Income	-2.58M
Net Income	-2.50M
EBITDA	-2.11M
EBIT	-2.75M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 219,683 in cash and 824,281 in debt, giving a net cash position of -604,598 or -0.00 per share.

Cash & Cash Equivalents	219,683
Total Debt	824,281
Net Cash	-604,598
Net Cash Per Share	-0.00
Equity (Book Value)	7.61M
Book Value Per Share	0.00
Working Capital	-1.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 million and capital expenditures -2.76 million, giving a free cash flow of -4.37 million.

Operating Cash Flow	-1.61M
Capital Expenditures	-2.76M
Free Cash Flow	-4.37M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-76,699.41%
Pretax Margin	-71,988.92%
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	-42.03%
Shareholder Yield	-42.03%
Earnings Yield	-31.50%
FCF Yield	-55.04%

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 -5.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.79
Piotroski F-Score	n/a