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Astral Resources NL (AU:AAR)
ASX:AAR
Total Valuation
Astral Resources NL has a market cap or net worth of AU$396.23M. The enterprise value is AU$239.28M.
Market CapAU$396.23M
Enterprise ValueAU$239.28M
Share Statistics
Astral Resources NL has 1,801,045,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,801,045,700
Owned by Insiders2.54%
Owned by Institutions―
Financial Efficiency
Astral Resources NL’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.85%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.85%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee-2.64M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Astral Resources NL is ―. Astral Resources NL’s PEG ratio is 2.39.
PE Ratio―
PS Ratio0.00
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-83.91
Price to Operating Cash Flow-112.71
PEG Ratio2.39
Income Statement
In the last 12 months, Astral Resources NL had revenue of 0.00 and earned -2.64M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-140.81K
Operating Income-3.39M
Pretax Income-2.64M
Net Income-2.64M
EBITDA-2.49M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.83M and capital expenditures -20.48K, giving a free cash flow of -2.85M billion.
Operating Cash Flow-2.83M
Free Cash Flow-2.85M
Free Cash Flow per Share>-0.01
Dividends & Yields
Astral Resources NL pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change37.50%
50-Day Moving Average0.26
200-Day Moving Average0.21
Relative Strength Index (RSI)35.01
Average Volume (3m)5.16M
Important Dates
Astral Resources NL upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Astral Resources NL as a current ratio of 4.85, with Debt / Equity ratio of 0.21%
Current Ratio4.85
Quick Ratio4.85
Debt to Market Cap<0.01
Net Debt to EBITDA7.42
Interest Coverage Ratio-235.14
Taxes
In the past 12 months, Astral Resources NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Astral Resources NL EV to EBITDA ratio is -71.98, with an EV/FCF ratio of -76.07.
EV to Sales0.00
EV to EBITDA-71.98
EV to Free Cash Flow-76.07
EV to Operating Cash Flow-78.15
Balance Sheet
Astral Resources NL has AU$75.87M in cash and marketable securities with AU$318.60K in debt, giving a net cash position of AU$75.55M billion.
Cash & Marketable SecuritiesAU$75.87M
Total DebtAU$318.60K
Net CashAU$75.55M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Astral Resources NL is AU$1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.10
Price Target Upside400.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast28.13%