Australia
· Delayed Price · Currency is AUD 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 next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 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 | -1,096,000.80 |
| 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 +2.94% in the last 52 weeks. The beta is 1.31, so Variscan Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 1,122,507 |
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 |