Australia
· Delayed Price · Currency is AUD LinQ Minerals Statistics
Total Valuation
LinQ Minerals has a market cap or net worth of AUD 91.55 million. The enterprise value is 85.32 million.
| Market Cap | 91.55M |
| Enterprise Value | 85.32M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LinQ Minerals has 203.45 million shares outstanding.
| Current Share Class | 203.45M |
| Shares Outstanding | 203.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -93.39% |
| Owned by Insiders (%) | 22.12% |
| Owned by Institutions (%) | 2.37% |
| Float | 64.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 668.38 |
| PB Ratio | 11.28 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.11 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.78 |
| Quick Ratio | 5.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -272.83 |
Financial Efficiency
Return on equity (ROE) is -60.20% and return on invested capital (ROIC) is -35.77%.
| Return on Equity (ROE) | -60.20% |
| Return on Assets (ROA) | -28.36% |
| Return on Invested Capital (ROIC) | -35.77% |
| Return on Capital Employed (ROCE) | -34.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 1,154,604 |
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, LinQ Minerals had revenue of AUD 136,975 and -2.97 million in losses. Loss per share was -0.02.
| Revenue | 136,975 |
| Gross Profit | 136,975 |
| Operating Income | -2.84M |
| Pretax Income | -2.97M |
| Net Income | -2.97M |
| EBITDA | -2.81M |
| EBIT | -2.84M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.24 million in cash and 11,125 in debt, giving a net cash position of 6.23 million or 0.03 per share.
| Cash & Cash Equivalents | 6.24M |
| Total Debt | 11,125 |
| Net Cash | 6.23M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.12M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.46M |
Cash Flow
In the last 12 months, operating cash flow was -2.58 million and capital expenditures -1.11 million, giving a free cash flow of -3.69 million.
| Operating Cash Flow | -2.58M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -3.69M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,072.28% |
| Pretax Margin | -2,168.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LinQ Minerals 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.24% |
| FCF Yield | -4.03% |
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 | 2 |