Astral Resources NL (AARLF)
OTCMKTS · Delayed Price · Currency is USD
0.1728
-0.0076 (-4.21%)
At close: Jan 30, 2026
Astral Resources NL Statistics
Total Valuation
AARLF has a market cap or net worth of 346.13 million. The enterprise value is 332.98 million.
| Market Cap | 346.13M |
| Enterprise Value | 332.98M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +47.18% |
| Shares Change (QoQ) | +49.57% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 23.54% |
| Float | 1.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -192.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -45.01 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.85 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -194.90 |
Financial Efficiency
Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -4.34% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -3.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.73M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 21,495 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.84M |
| Pretax Income | -1.73M |
| Net Income | -1.73M |
| EBITDA | -1.72M |
| EBIT | -1.84M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 12.20 million in cash and 81,734 in debt, with a net cash position of 12.12 million.
| Cash & Cash Equivalents | 12.20M |
| Total Debt | 81,734 |
| Net Cash | 12.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.30M |
| Book Value Per Share | 0.04 |
| Working Capital | 10.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -5.89 million, giving a free cash flow of -7.40 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | -7.40M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AARLF 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 | -47.18% |
| Shareholder Yield | -47.18% |
| Earnings Yield | -0.50% |
| FCF Yield | -2.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |