Australia · Delayed Price · Currency is AUD First Au Statistics
Total Valuation
First Au has a market cap or net worth of AUD 31.99 million. The enterprise value is 27.72 million.
| Market Cap | 31.99M |
| Enterprise Value | 27.72M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Au has 188.17 million shares outstanding. The number of shares has increased by 34.83% in one year.
| Current Share Class | 188.17M |
| Shares Outstanding | 188.17M |
| Shares Change (YoY) | +34.83% |
| Shares Change (QoQ) | +8.49% |
| Owned by Insiders (%) | 18.86% |
| Owned by Institutions (%) | 4.90% |
| Float | 112.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 82.44 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 71.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34
| Current Ratio | 1.34 |
| Quick Ratio | 1.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.30% and return on invested capital (ROIC) is -40.57%.
| Return on Equity (ROE) | -78.30% |
| Return on Assets (ROA) | -29.94% |
| Return on Invested Capital (ROIC) | -40.57% |
| Return on Capital Employed (ROCE) | -41.69% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 388,022 |
| Profits Per Employee | -3.95M |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% 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 | -15.00% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 238,375 |
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 388,022 and -3.95 million in losses. Loss per share was -0.03.
| Revenue | 388,022 |
| Gross Profit | 388,022 |
| Operating Income | -3.27M |
| Pretax Income | -3.95M |
| Net Income | -3.95M |
| EBITDA | -3.27M |
| EBIT | -3.27M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.27 million in cash and no debt, with a net cash position of 4.27 million or 0.02 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | n/a |
| Net Cash | 4.27M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.85M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.12M |
Cash Flow
| Operating Cash Flow | -1.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,299 |
| Net Borrowing | -1 |
| Free Cash Flow | -1.96M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -843.63% |
| Pretax Margin | -1,017.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.83% |
| Shareholder Yield | -34.83% |
| Earnings Yield | -12.34% |
| FCF Yield | -6.14% |
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 September 25, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Sep 25, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
First Au has an Altman Z-Score of 1.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 1 |