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3D Resources Limited (AU:ADG)
ASX:ADG
Australian Market

3D Resources Limited (ADG) Stock Statistics & Valuation Metrics

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Total Valuation

3D Resources Limited has a market cap or net worth of AU$11.18M. The enterprise value is ―.
Market CapAU$11.18M
Enterprise Value

Share Statistics

3D Resources Limited has 1,397,486,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,397,486,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

3D Resources Limited’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -18.65%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-18.65%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of 3D Resources Limited is -1.98. 3D Resources Limited’s PEG ratio is -0.41.
PE Ratio-1.98
PS Ratio0.00
PB Ratio1.17
Price to Fair Value0.74
Price to FCF-5.40
Price to Operating Cash Flow-6.30
PEG Ratio-0.41

Income Statement

In the last 12 months, 3D Resources Limited had revenue of 29.03K and earned -2.26M in profits. Earnings per share was 0.00.
Revenue29.03K
Gross Profit29.03K
Operating Income-1.18M
Pretax Income-2.26M
Net Income-2.26M
EBITDA-1.18M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -1.07M and capital expenditures -480.34K, giving a free cash flow of -1.55M billion.
Operating Cash Flow-1.07M
Free Cash Flow-1.55M
Free Cash Flow per Share>-0.01

Dividends & Yields

3D Resources Limited pays an annual dividend of AU$0.002, resulting in a dividend yield of ―
Dividend Per ShareAU$0.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)12.79M

Important Dates

3D Resources Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateMar 16, 2021

Financial Position

3D Resources Limited as a current ratio of 6.50, with Debt / Equity ratio of 0.00%
Current Ratio6.50
Quick Ratio6.50
Debt to Market Cap0.06
Net Debt to EBITDA0.77
Interest Coverage Ratio-58.97

Taxes

In the past 12 months, 3D Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

3D Resources Limited EV to EBITDA ratio is -3.03, with an EV/FCF ratio of -2.38.
EV to Sales123.11
EV to EBITDA-3.03
EV to Free Cash Flow-2.38
EV to Operating Cash Flow-3.72

Balance Sheet

3D Resources Limited has AU$208.68K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$208.68K billion.
Cash & Marketable SecuritiesAU$208.68K
Total DebtAU$0.00
Net Cash-AU$208.68K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is -132.52%, with operating margin of -4062.74%, and net profit margin of -7794.96%.
Gross Margin-132.52%
Operating Margin-4062.74%
Pretax Margin-7794.96%
Net Profit Margin-7794.96%
EBITDA Margin-4062.74%
EBIT Margin-4298.50%

Analyst Forecast

The average price target for 3D 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 Forecast-85.71%

Scores

Smart Score5
AI Score38
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