LinQ Minerals Limited (ASX:LNQ)

Avangrid Statistics

Total Valuation

LinQ Minerals has a market cap or net worth of AUD 27.24 million. The enterprise value is 26.52 million.

Market Cap	27.24M
Enterprise Value	26.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

LinQ Minerals has 175.75 million shares outstanding.

Current Share Class	175.75M
Shares Outstanding	175.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.20%
Owned by Institutions (%)	3.46%
Float	40.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	15.55
P/TBV Ratio	15.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.85

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.02.

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-25.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-27.81%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	425,676

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	-29,724
Operating Income	-611,948
Pretax Income	-931,260
Net Income	-931,260
EBITDA	n/a
EBIT	-611,948
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 760,933 in cash and 39,515 in debt, giving a net cash position of 721,418 or 0.00 per share.

Cash & Cash Equivalents	760,933
Total Debt	39,515
Net Cash	721,418
Net Cash Per Share	0.00
Equity (Book Value)	1.75M
Book Value Per Share	0.00
Working Capital	-270,813

Cash Flow

In the last 12 months, operating cash flow was -726,694 and capital expenditures -2.65 million, giving a free cash flow of -3.38 million.

Operating Cash Flow	-726,694
Capital Expenditures	-2.65M
Free Cash Flow	-3.38M
FCF Per Share	-0.02

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

LinQ Minerals 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.42%
FCF Yield	-12.40%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1