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Audalia Resources Limited (AU:ACP)
ASX:ACP
Total Valuation
Audalia Resources Limited has a market cap or net worth of AU$23.55M. The enterprise value is AU$23.44M.
Market CapAU$23.55M
Enterprise ValueAU$23.44M
Share Statistics
Audalia Resources Limited has 812,136,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding812,136,170
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 ―. Audalia Resources Limited’s PEG ratio is -2.16.
PE Ratio―
PS Ratio1363.96
PB Ratio5.56
Price to Fair Value5.56
Price to FCF-10.13
Price to Operating Cash Flow-56.69
PEG Ratio-2.16
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 0.00.
Revenue12.74K
Gross Profit12.74K
Operating Income-385.04K
Pretax Income-1.13M
Net Income-1.13M
EBITDA-385.04K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -404.58K and capital expenditures -656.13K, giving a free cash flow of -1.06M billion.
Operating Cash Flow-404.58K
Free Cash Flow-1.06M
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-0.51
52-Week Price Change50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)98.09
Average Volume (3m)745.00
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 0.40, with Debt / Equity ratio of 185.88%
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$586.11K in cash and marketable securities with AU$5.81M in debt, giving a net cash position of -AU$5.22M billion.
Cash & Marketable SecuritiesAU$586.11K
Total DebtAU$5.81M
Net Cash-AU$5.22M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 118.77%, with operating margin of -3023.23%, and net profit margin of -8859.79%.
Gross Margin118.77%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-7.14%