Australia
· Delayed Price · Currency is AUD Fin Resources Statistics
Total Valuation
Fin Resources has a market cap or net worth of AUD 3.25 million. The enterprise value is 3.00 million.
| Market Cap | 3.25M |
| Enterprise Value | 3.00M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fin Resources has 649.27 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 649.27M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | -3.99% |
| Owned by Insiders (%) | 31.24% |
| Owned by Institutions (%) | 0.85% |
| Float | 286.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -1.91.
| EV / Earnings | -5.44 |
| EV / Sales | n/a |
| EV / EBITDA | 3.62 |
| EV / EBIT | n/a |
| EV / FCF | -1.91 |
Financial Position
The company has a current ratio of 1.10
| Current Ratio | 1.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.32% and return on invested capital (ROIC) is -13.40%.
| Return on Equity (ROE) | -20.32% |
| Return on Assets (ROA) | -12.34% |
| Return on Invested Capital (ROIC) | -13.40% |
| Return on Capital Employed (ROCE) | -23.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.75% in the last 52 weeks. The beta is -0.26, so Fin Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -68.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 20.27 |
| Average Volume (20 Days) | 253,692 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -581,273 |
| Pretax Income | -550,920 |
| Net Income | -550,920 |
| EBITDA | 827,482 |
| EBIT | -581,273 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 250,708 in cash and n/a in debt, giving a net cash position of 250,708 or 0.00 per share.
| Cash & Cash Equivalents | 250,708 |
| Total Debt | n/a |
| Net Cash | 250,708 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.44M |
| Book Value Per Share | 0.00 |
| Working Capital | 43,699 |
Cash Flow
In the last 12 months, operating cash flow was -337,453 and capital expenditures -1.23 million, giving a free cash flow of -1.57 million.
| Operating Cash Flow | -337,453 |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -1.57M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Fin 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 | -3.00% |
| Shareholder Yield | -3.00% |
| Earnings Yield | -16.97% |
| FCF Yield | -48.42% |
Stock Splits
The last stock split was on April 17, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Apr 17, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |