Scorpion Minerals Statistics

Total Valuation

Scorpion Minerals has a market cap or net worth of AUD 6.31 million. The enterprise value is 6.66 million.

Market Cap	6.31M
Enterprise Value	6.66M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Scorpion Minerals has 420.46 million shares outstanding. The number of shares has increased by 13.19% in one year.

Current Share Class	n/a
Shares Outstanding	420.46M
Shares Change (YoY)	+13.19%
Shares Change (QoQ)	+15.85%
Owned by Insiders (%)	13.78%
Owned by Institutions (%)	1.26%
Float	323.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.08
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 0.33, with a Debt / Equity ratio of 0.17.

Current Ratio	0.33
Quick Ratio	0.27
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-133.11

Financial Efficiency

Return on equity (ROE) is -88.57% and return on invested capital (ROIC) is -44.96%.

Return on Equity (ROE)	-88.57%
Return on Assets (ROA)	-36.57%
Return on Capital (ROIC)	-44.96%
Revenue Per Employee	n/a
Profits Per Employee	-1.60M
Employee Count	2
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 -57.14% in the last 52 weeks. The beta is 0.46, so Scorpion Minerals's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-57.14%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	69.93
Average Volume (20 Days)	166,742

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	-3.19M
Pretax Income	-3.20M
Net Income	-3.20M
EBITDA	n/a
EBIT	-3.19M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 367,767 in cash and 719,137 in debt, giving a net cash position of -351,370 or -0.00 per share.

Cash & Cash Equivalents	367,767
Total Debt	719,137
Net Cash	-351,370
Net Cash Per Share	-0.00
Equity (Book Value)	4.25M
Book Value Per Share	0.01
Working Capital	-1.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Scorpion 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	-13.19%
Shareholder Yield	-13.19%
Earnings Yield	-54.00%
FCF Yield	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	n/a