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Total Valuation
Audalia Resources Limited has a market cap or net worth of AU$21.55M. The enterprise value is AU$25.61M.
Market CapAU$21.55M
Enterprise ValueAU$25.61M
Share Statistics
Audalia Resources Limited has 862,136,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding862,136,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Audalia Resources Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -3.01%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-3.01%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Audalia Resources Limited is 250.0. Audalia Resources Limited’s PEG ratio is -2.15.
PE Ratio250.0
PS Ratio1363.96
PB Ratio5.56
Price to Fair Value5.56
Price to FCF-10.13
Price to Operating Cash Flow-65.51
PEG Ratio-2.15
Income Statement
In the last 12 months, Audalia Resources Limited had revenue of 12.74K and earned -1.13M in profits. Earnings per share was >-0.01.
Revenue12.74K
Gross Profit12.74K
Operating Income-385.04K
Pretax Income-1.13M
Net Income-1.13M
EBITDA-385.04K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -306.85K and capital expenditures -656.13K, giving a free cash flow of -962.98K billion.
Operating Cash Flow-306.85K
Free Cash Flow-962.98K
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-0.58
52-Week Price Change-7.41%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.64
Average Volume (3m)745.00
Important Dates
Audalia Resources Limited upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Audalia Resources Limited as a current ratio of 0.40, with Debt / Equity ratio of 166.84%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.33
Net Debt to EBITDA-13.56
Interest Coverage Ratio-0.52
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 -58.68, with an EV/FCF ratio of -13.17.
EV to Sales1.77K
EV to EBITDA-58.68
EV to Free Cash Flow-13.17
EV to Operating Cash Flow-55.84
Balance Sheet
Audalia Resources Limited has AU$623.10K in cash and marketable securities with AU$5.90M in debt, giving a net cash position of -AU$5.28M billion.
Cash & Marketable SecuritiesAU$623.10K
Total DebtAU$5.90M
Net Cash-AU$5.28M
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 -3023.23%, and net profit margin of -8859.79%.
Gross Margin100.00%
Operating Margin-3023.23%
Pretax Margin-8859.79%
Net Profit Margin-8859.79%
EBITDA Margin-3023.23%
EBIT Margin-3026.15%
Analyst Forecast
The average price target for Audalia Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast6.25%