Variscan Mines Limited (ASX:VAR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Mar 28, 2025, 3:45 PM AEST

Variscan Mines Statistics

Total Valuation

Variscan Mines has a market cap or net worth of AUD 5.48 million. The enterprise value is 4.33 million.

Market Cap 5.48M
Enterprise Value 4.33M

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

Variscan Mines has 782.86 million shares outstanding. The number of shares has increased by 37.14% in one year.

Current Share Class n/a
Shares Outstanding 782.86M
Shares Change (YoY) +37.14%
Shares Change (QoQ) +39.47%
Owned by Insiders (%) 17.05%
Owned by Institutions (%) 3.41%
Float 410.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.49
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.03
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.79

Financial Position

The company has a current ratio of 7.75

Current Ratio 7.75
Quick Ratio 7.75
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -5,905.90

Financial Efficiency

Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE) -8.33%
Return on Assets (ROA) -4.39%
Return on Invested Capital (ROIC) -4.50%
Return on Capital Employed (ROCE) -6.60%
Revenue Per Employee -1
Profits Per Employee -172,038
Employee Count 5
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 increased by +16.67% in the last 52 weeks. The beta is 1.71, so Variscan Mines's price volatility has been higher than the market average.

Beta (5Y) 1.71
52-Week Price Change +16.67%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 46.09
Average Volume (20 Days) 964,843

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, Variscan Mines had revenue of AUD -5 and -860,192 in losses. Loss per share was -0.00.

Revenue -5
Gross Profit -5
Operating Income -744,144
Pretax Income -860,192
Net Income -860,192
EBITDA n/a
EBIT -744,144
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.15 million in cash and n/a in debt, giving a net cash position of 1.15 million or 0.00 per share.

Cash & Cash Equivalents 1.15M
Total Debt n/a
Net Cash 1.15M
Net Cash Per Share 0.00
Equity (Book Value) 11.28M
Book Value Per Share 0.01
Working Capital 1.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -485,833 and capital expenditures -6,538, giving a free cash flow of -492,371.

Operating Cash Flow -485,833
Capital Expenditures -6,538
Free Cash Flow -492,371
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 14,882,880.00%
Pretax Margin 17,203,840.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Variscan Mines 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 -37.14%
Shareholder Yield -37.14%
Earnings Yield -15.70%
FCF Yield -8.98%

Stock Splits

The last stock split was on December 27, 2019. It was a reverse split with a ratio of 0.05.

Last Split Date Dec 27, 2019
Split Type Reverse
Split Ratio 0.05

Scores

Variscan Mines has an Altman Z-Score of 10.58.

Altman Z-Score 10.58
Piotroski F-Score n/a