Australia
· Delayed Price · Currency is AUD Australasian Metals Statistics
Total Valuation
ASX:A8G has a market cap or net worth of AUD 4.75 million. The enterprise value is 2.11 million.
| Market Cap | 4.75M |
| Enterprise Value | 2.11M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:A8G has 57.89 million shares outstanding. The number of shares has increased by 10.50% in one year.
| Current Share Class | 57.89M |
| Shares Outstanding | 57.89M |
| Shares Change (YoY) | +10.50% |
| Shares Change (QoQ) | +10.49% |
| Owned by Insiders (%) | 27.02% |
| Owned by Institutions (%) | 6.91% |
| Float | 25.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.15 |
Financial Position
The company has a current ratio of 15.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.49 |
| Quick Ratio | 15.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -131.96 |
Financial Efficiency
Return on equity (ROE) is -44.62% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -44.62% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -9.99% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +2.50% in the last 52 weeks. The beta is 0.17, so ASX:A8G's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 18,011 |
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 | -501,300 |
| Pretax Income | -2.66M |
| Net Income | -2.66M |
| EBITDA | -508,941 |
| EBIT | -501,300 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2.68 million in cash and 42,088 in debt, giving a net cash position of 2.64 million or 0.05 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 42,088 |
| Net Cash | 2.64M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.00M |
| Book Value Per Share | 0.09 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was -236,889 and capital expenditures -431,337, giving a free cash flow of -668,226.
| Operating Cash Flow | -236,889 |
| Capital Expenditures | -431,337 |
| Free Cash Flow | -668,226 |
| FCF Per Share | -0.01 |
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
ASX:A8G 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 | -10.50% |
| Shareholder Yield | -10.50% |
| Earnings Yield | -55.97% |
| FCF Yield | -14.08% |
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 |