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 |
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 |
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 |
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 |
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 |