Australia · Delayed Price · Currency is AUD NCR Resources Statistics
Total Valuation
NCR Resources has a market cap or net worth of AUD 384,314. The enterprise value is -894,027.
| Market Cap | 384,314 |
| Enterprise Value | -894,027 |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NCR Resources has 38.43 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 38.43M |
| Shares Outstanding | 38.43M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 8.66% |
| Float | 35.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.24 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 16.40
| Current Ratio | 16.40 |
| Quick Ratio | 15.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -504.66 |
Financial Efficiency
Return on equity (ROE) is -45.02% and return on invested capital (ROIC) is -28.08%.
| Return on Equity (ROE) | -45.02% |
| Return on Assets (ROA) | -23.76% |
| Return on Invested Capital (ROIC) | -28.08% |
| Return on Capital Employed (ROCE) | -57.98% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.50% in the last 52 weeks. The beta is -0.14, so NCR Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -87.50% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 5,081 |
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, NCR Resources had revenue of AUD 37,539 and -639,150 in losses. Loss per share was -0.02.
| Revenue | 37,539 |
| Gross Profit | 37,539 |
| Operating Income | -637,886 |
| Pretax Income | -639,150 |
| Net Income | -639,150 |
| EBITDA | n/a |
| EBIT | -637,886 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.08 million in cash and no debt, with a net cash position of 1.08 million or 0.03 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | n/a |
| Net Cash | 1.08M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.10M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.10M |
Cash Flow
| Operating Cash Flow | -984,075 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -984,075 |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,699.26% |
| Pretax Margin | -1,702.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
NCR Resources 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -166.31% |
| FCF Yield | -256.06% |
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
The last stock split was on May 15, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 15, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
NCR Resources has an Altman Z-Score of -100.93 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -100.93 |
| Piotroski F-Score | 1 |