Australian Silica Quartz Group Ltd. (ASX:ASQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0220
0.00 (0.00%)
Mar 9, 2026, 1:29 PM AEST

ASX:ASQ Statistics

Total Valuation

ASX:ASQ has a market cap or net worth of AUD 6.20 million. The enterprise value is 4.92 million.

Market Cap 6.20M
Enterprise Value 4.92M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date May 27, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:ASQ has 281.86 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class 281.86M
Shares Outstanding 281.86M
Shares Change (YoY) +0.27%
Shares Change (QoQ) +2.67%
Owned by Insiders (%) 31.19%
Owned by Institutions (%) n/a
Float 157.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 119.23
PB Ratio 1.56
P/TBV Ratio 1.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.67
EV / Sales 94.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.53

Current Ratio 9.53
Quick Ratio 9.53
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -24.07% and return on invested capital (ROIC) is -20.26%.

Return on Equity (ROE) -24.07%
Return on Assets (ROA) -19.69%
Return on Invested Capital (ROIC) -20.26%
Return on Capital Employed (ROCE) -35.61%
Weighted Average Cost of Capital (WACC) 8.55%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.78
52-Week Price Change n/a
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 52.62
Average Volume (20 Days) 139,487

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, ASX:ASQ had revenue of AUD 52,006 and -1.05 million in losses. Loss per share was -0.00.

Revenue 52,006
Gross Profit 52,006
Operating Income -1.42M
Pretax Income -1.05M
Net Income -1.05M
EBITDA -1.41M
EBIT -1.42M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.28 million in cash and n/a in debt, giving a net cash position of 1.28 million or 0.00 per share.

Cash & Cash Equivalents 1.28M
Total Debt n/a
Net Cash 1.28M
Net Cash Per Share 0.00
Equity (Book Value) 3.98M
Book Value Per Share 0.01
Working Capital 1.22M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.09M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -2,727.24%
Pretax Margin -2,025.06%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:ASQ 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 -0.27%
Shareholder Yield -0.27%
Earnings Yield -16.98%
FCF Yield 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

ASX:ASQ has an Altman Z-Score of 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.91
Piotroski F-Score 2