Australia · Delayed Price · Currency is AUD Neu Horizon Uranium Statistics
Total Valuation
ASX:NHU has a market cap or net worth of AUD 11.20 million. The enterprise value is -598,344.
| Market Cap | 11.20M |
| Enterprise Value | -598,344 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:NHU has 159.97 million shares outstanding. The number of shares has increased by 327.21% in one year.
| Current Share Class | 159.97M |
| Shares Outstanding | 159.97M |
| Shares Change (YoY) | +327.21% |
| Shares Change (QoQ) | +29.02% |
| Owned by Insiders (%) | 24.22% |
| Owned by Institutions (%) | n/a |
| Float | 121.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43
| Current Ratio | 5.43 |
| Quick Ratio | 5.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.72% and return on invested capital (ROIC) is -24.62%.
| Return on Equity (ROE) | -46.72% |
| Return on Assets (ROA) | -20.68% |
| Return on Invested Capital (ROIC) | -24.62% |
| Return on Capital Employed (ROCE) | -20.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 | 0.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 138,886 |
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 | -2.68M |
| Pretax Income | -3.18M |
| Net Income | -3.18M |
| EBITDA | n/a |
| EBIT | -2.68M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 11.80 million in cash and no debt, with a net cash position of 11.80 million or 0.07 per share.
| Cash & Cash Equivalents | 11.80M |
| Total Debt | n/a |
| Net Cash | 11.80M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 12.98M |
| Book Value Per Share | 0.08 |
| Working Capital | 9.87M |
Cash Flow
In the last 12 months, operating cash flow was -825,613 and capital expenditures -1.67 million, giving a free cash flow of -2.49 million.
| Operating Cash Flow | -825,613 |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.49M |
| 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
ASX:NHU 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 | -327.21% |
| Shareholder Yield | -327.21% |
| Earnings Yield | -29.26% |
| FCF Yield | -22.91% |
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 | 2 |