Cassius Mining Statistics

Total Valuation

Cassius Mining has a market cap or net worth of AUD 19.80 million. The enterprise value is 18.72 million.

Market Cap	19.80M
Enterprise Value	18.72M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Cassius Mining has 733.50 million shares outstanding. The number of shares has increased by 24.96% in one year.

Current Share Class	733.50M
Shares Outstanding	733.50M
Shares Change (YoY)	+24.96%
Shares Change (QoQ)	+9.41%
Owned by Insiders (%)	34.64%
Owned by Institutions (%)	n/a
Float	367.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13,986.29
PB Ratio	9.52
P/TBV Ratio	9.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.52

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.10.

Current Ratio	1.91
Quick Ratio	1.91
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -110.81% and return on invested capital (ROIC) is -19.36%.

Return on Equity (ROE)	-110.81%
Return on Assets (ROA)	-13.29%
Return on Invested Capital (ROIC)	-19.36%
Return on Capital Employed (ROCE)	-23.83%
Weighted Average Cost of Capital (WACC)	-0.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.82% in the last 52 weeks. The beta is -0.82, so Cassius Mining's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+58.82%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	405,970

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, Cassius Mining had revenue of AUD 1,416 and -1.55 million in losses. Loss per share was -0.00.

Revenue	1,416
Gross Profit	1,416
Operating Income	-495,890
Pretax Income	-1.55M
Net Income	-1.55M
EBITDA	n/a
EBIT	-495,890
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.29 million in cash and 207,052 in debt, giving a net cash position of 1.08 million or 0.00 per share.

Cash & Cash Equivalents	1.29M
Total Debt	207,052
Net Cash	1.08M
Net Cash Per Share	0.00
Equity (Book Value)	2.08M
Book Value Per Share	0.00
Working Capital	626,715

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.91 million and capital expenditures -61,155, giving a free cash flow of -1.97 million.

Operating Cash Flow	-1.91M
Capital Expenditures	-61,155
Free Cash Flow	-1.97M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-35,020.48%
Pretax Margin	-109,344.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cassius Mining 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	-24.96%
Shareholder Yield	-24.96%
Earnings Yield	-7.82%
FCF Yield	-9.93%

Stock Splits

The last stock split was on November 17, 2017. It was a reverse split with a ratio of 0.0625.

Last Split Date	Nov 17, 2017
Split Type	Reverse
Split Ratio	0.0625

Scores

Cassius Mining has an Altman Z-Score of -11.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.87
Piotroski F-Score	1