First Au Limited (ASX:FAU)

First Au Statistics

Total Valuation

First Au has a market cap or net worth of AUD 37.76 million. The enterprise value is 37.41 million.

Market Cap	37.76M
Enterprise Value	37.41M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

First Au has 3.43 billion shares outstanding. The number of shares has increased by 33.17% in one year.

Current Share Class	3.43B
Shares Outstanding	3.43B
Shares Change (YoY)	+33.17%
Shares Change (QoQ)	+19.49%
Owned by Insiders (%)	16.05%
Owned by Institutions (%)	1.26%
Float	2.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	75.31
PB Ratio	13.46
P/TBV Ratio	13.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.44
EV / Sales	74.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.01.

Current Ratio	2.14
Quick Ratio	2.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -96.96% and return on invested capital (ROIC) is -60.27%.

Return on Equity (ROE)	-96.96%
Return on Assets (ROA)	-55.17%
Return on Invested Capital (ROIC)	-60.27%
Return on Capital Employed (ROCE)	-86.40%
Weighted Average Cost of Capital (WACC)	11.11%
Revenue Per Employee	501,417
Profits Per Employee	-2.42M
Employee Count	1
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +450.00% in the last 52 weeks. The beta is 1.25, so First Au's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+450.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	6,719,663

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 501,417 and -2.42 million in losses. Loss per share was -0.00.

Revenue	501,417
Gross Profit	501,417
Operating Income	-2.42M
Pretax Income	-2.42M
Net Income	-2.42M
EBITDA	-2.42M
EBIT	-2.42M
Loss Per Share	-0.00

Balance Sheet

The company has 371,072 in cash and 17,987 in debt, with a net cash position of 353,085 or 0.00 per share.

Cash & Cash Equivalents	371,072
Total Debt	17,987
Net Cash	353,085
Net Cash Per Share	0.00
Equity (Book Value)	2.81M
Book Value Per Share	0.00
Working Capital	380,805

Cash Flow

Operating Cash Flow	-1.48M
Capital Expenditures	n/a
Depreciation & Amortization	5,102
Net Borrowing	9,637
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-483.38%
Pretax Margin	-483.38%
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	-33.17%
Shareholder Yield	-33.17%
Earnings Yield	-6.42%
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 11.82 and a Piotroski F-Score of 3.

Altman Z-Score	11.82
Piotroski F-Score	3