First Au Limited (ASX:FAU)

First Au Statistics

Total Valuation

First Au has a market cap or net worth of AUD 6.23 million. The enterprise value is 5.77 million.

Market Cap	6.23M
Enterprise Value	5.77M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

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

Share Statistics

First Au has 2.08 billion shares outstanding. The number of shares has increased by 30.08% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+30.08%
Shares Change (QoQ)	+5.89%
Owned by Insiders (%)	25.84%
Owned by Institutions (%)	0.48%
Float	929.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	89.37
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.89
EV / Sales	82.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.00.

Current Ratio	3.29
Quick Ratio	3.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.11% and return on invested capital (ROIC) is -25.31%.

Return on Equity (ROE)	-41.11%
Return on Assets (ROA)	-23.59%
Return on Invested Capital (ROIC)	-25.31%
Return on Capital Employed (ROCE)	-44.15%
Revenue Per Employee	69,694
Profits Per Employee	-978,606
Employee Count	1
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.39, so First Au's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	3,724,341

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, First Au had revenue of AUD 69,694 and -978,606 in losses. Loss per share was -0.00.

Revenue	69,694
Gross Profit	69,694
Operating Income	-968,606
Pretax Income	-978,606
Net Income	-978,606
EBITDA	-823,897
EBIT	-968,606
Loss Per Share	-0.00

Balance Sheet

The company has 469,845 in cash and 9,150 in debt, giving a net cash position of 460,695 or 0.00 per share.

Cash & Cash Equivalents	469,845
Total Debt	9,150
Net Cash	460,695
Net Cash Per Share	0.00
Equity (Book Value)	2.19M
Book Value Per Share	0.00
Working Capital	364,395

Cash Flow

Operating Cash Flow	-933,586
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-1,389.80%
Pretax Margin	-1,404.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

First Au 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	-30.08%
Shareholder Yield	n/a
Earnings Yield	-15.71%
FCF Yield	n/a

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 8, 2003. It was a forward split with a ratio of 4.

Last Split Date	Dec 8, 2003
Split Type	Forward
Split Ratio	4

Scores

First Au has an Altman Z-Score of 3.05 and a Piotroski F-Score of 1.

Altman Z-Score	3.05
Piotroski F-Score	1