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Audalia Resources Limited (AU:ACP)
ASX:ACP
RESEARCH TOOLSreports
Total Valuation
Audalia Resources Limited has a market cap or net worth of AU$21.39M. The enterprise value is AU$24.29M.
Market CapAU$21.39M
Enterprise ValueAU$24.29M
Share Statistics
Audalia Resources Limited has 792,136,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding792,136,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Audalia Resources Limited’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -3.58%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-3.58%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio5.18
Price to Fair Value6.70
Price to FCF-47.68
Price to Operating Cash Flow-64.56
PEG Ratio1.12
Income Statement
In the last 12 months, Audalia Resources Limited had revenue of 3.56K and earned -937.00K in profits. Earnings per share was 0.00.
Revenue3.56K
Gross Profit3.56K
Operating Income-391.00K
Pretax Income-937.00K
Net Income-937.00K
EBITDA-390.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -278.76K and capital expenditures -136.56K, giving a free cash flow of -415.32K billion.
Operating Cash Flow-278.76K
Free Cash Flow-415.32K
Free Cash Flow per Share>-0.01
Dividends & Yields
Audalia Resources Limited 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
Beta-0.55
52-Week Price Change50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)8.13K
Important Dates
Audalia Resources Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Audalia Resources Limited as a current ratio of 0.06, with Debt / Equity ratio of 171.12%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.41
Net Debt to EBITDA-14.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Audalia Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Audalia Resources Limited EV to EBITDA ratio is -49.81, with an EV/FCF ratio of -26.99.
EV to Sales5.45K
EV to EBITDA-49.81
EV to Free Cash Flow-26.99
EV to Operating Cash Flow-74.75
Balance Sheet
Audalia Resources Limited has AU$1.46M in cash and marketable securities with AU$5.95M in debt, giving a net cash position of AU$4.49M billion.
Cash & Marketable SecuritiesAU$1.46M
Total DebtAU$5.95M
Net CashAU$4.49M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -10965.59%, and net profit margin of -26308.28%.
Gross Margin100.00%
Operating Margin-10965.59%
Pretax Margin-26308.28%
Net Profit Margin-26308.28%
EBITDA Margin-10951.59%
EBIT Margin-11247.57%
Analyst Forecast
The average price target for Audalia Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-23.08%