First Au Limited (ASX:FAU)

First Au Statistics

Total Valuation

First Au has a market cap or net worth of AUD 53.63 million. The enterprise value is 53.25 million.

Market Cap	53.63M
Enterprise Value	53.25M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

First Au has 3.35 billion shares outstanding. The number of shares has increased by 16.41% in one year.

Current Share Class	3.35B
Shares Outstanding	3.35B
Shares Change (YoY)	+16.41%
Shares Change (QoQ)	+17.97%
Owned by Insiders (%)	19.98%
Owned by Institutions (%)	0.30%
Float	1.97B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	256.42
PB Ratio	24.00
P/TBV Ratio	24.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-75.10
EV / Sales	254.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.90% and return on invested capital (ROIC) is -20.24%.

Return on Equity (ROE)	-32.90%
Return on Assets (ROA)	-18.17%
Return on Invested Capital (ROIC)	-20.24%
Return on Capital Employed (ROCE)	-31.25%
Weighted Average Cost of Capital (WACC)	9.74%
Revenue Per Employee	209,160
Profits Per Employee	-709,157
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +700.00% in the last 52 weeks. The beta is 1.00, so First Au's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+700.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	16,888,911

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 209,160 and -709,157 in losses. Loss per share was -0.00.

Revenue	209,160
Gross Profit	209,160
Operating Income	-698,207
Pretax Income	-709,157
Net Income	-709,157
EBITDA	-553,498
EBIT	-698,207
Loss Per Share	-0.00

Balance Sheet

The company has 379,243 in cash and n/a in debt, with a net cash position of 379,243 or 0.00 per share.

Cash & Cash Equivalents	379,243
Total Debt	n/a
Net Cash	379,243
Net Cash Per Share	0.00
Equity (Book Value)	2.23M
Book Value Per Share	0.00
Working Capital	146,061

Cash Flow

Operating Cash Flow	-799,701
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-333.81%
Pretax Margin	-339.05%
Profit Margin	n/a
EBITDA Margin	-264.63%
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	-16.41%
Shareholder Yield	-16.41%
Earnings Yield	-1.32%
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 -1.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.39
Piotroski F-Score	1