Union Star Metals Ltd (ASX:USM)

Union Star Metals Statistics

Total Valuation

ASX:USM has a market cap or net worth of AUD 9.13 million. The enterprise value is 7.68 million.

Market Cap	9.13M
Enterprise Value	7.68M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:USM has 570.42 million shares outstanding. The number of shares has increased by 68.98% in one year.

Current Share Class	570.42M
Shares Outstanding	570.42M
Shares Change (YoY)	+68.98%
Shares Change (QoQ)	+16.53%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	2.77%
Float	461.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	61.58
PB Ratio	14.01
P/TBV Ratio	14.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.25
EV / Sales	51.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.

Current Ratio	1.58
Quick Ratio	1.48
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-423.03

Financial Efficiency

Return on equity (ROE) is -347.12% and return on invested capital (ROIC) is -205.32%.

Return on Equity (ROE)	-347.12%
Return on Assets (ROA)	-94.04%
Return on Invested Capital (ROIC)	-205.32%
Return on Capital Employed (ROCE)	-359.36%
Weighted Average Cost of Capital (WACC)	11.87%
Revenue Per Employee	148,200
Profits Per Employee	-2.36M
Employee Count	1
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 1.38, so ASX:USM's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+14.29%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	260,636

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, ASX:USM had revenue of AUD 148,200 and -2.36 million in losses. Loss per share was -0.01.

Revenue	148,200
Gross Profit	148,200
Operating Income	-2.36M
Pretax Income	-2.36M
Net Income	-2.36M
EBITDA	-2.34M
EBIT	-2.36M
Loss Per Share	-0.01

Balance Sheet

The company has 1.48 million in cash and 29,644 in debt, with a net cash position of 1.45 million or 0.00 per share.

Cash & Cash Equivalents	1.48M
Total Debt	29,644
Net Cash	1.45M
Net Cash Per Share	0.00
Equity (Book Value)	651,461
Book Value Per Share	0.00
Working Capital	592,191

Cash Flow

Operating Cash Flow	-2.13M
Capital Expenditures	n/a
Depreciation & Amortization	21,690
Net Borrowing	-9,360
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-1,595.34%
Pretax Margin	-1,594.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:USM 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	-68.98%
Shareholder Yield	-68.98%
Earnings Yield	-25.89%
FCF Yield	n/a

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

ASX:USM has an Altman Z-Score of -25.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-25.97
Piotroski F-Score	3