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Total Valuation
Admiralty Resources NL has a market cap or net worth of AU$15.78M. The enterprise value is AU$31.73M.
Market CapAU$15.78M
Enterprise ValueAU$31.73M
Share Statistics
Admiralty Resources NL has 2,629,479,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,629,479,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Admiralty Resources NL’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -4.63%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-4.63%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee120.99
Profits Per Employee-27.74K
Employee Count102
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Admiralty Resources NL is ―. Admiralty Resources NL’s PEG ratio is -0.22.
PE Ratio―
PS Ratio1235.61
PB Ratio2.33
Price to Fair Value2.33
Price to FCF-9.81
Price to Operating Cash Flow-10.93
PEG Ratio-0.22
Income Statement
In the last 12 months, Admiralty Resources NL had revenue of 12.34K and earned -2.83M in profits. Earnings per share was >-0.01.
Revenue12.34K
Gross Profit-9.95K
Operating Income-1.04M
Pretax Income-2.83M
Net Income-2.83M
EBITDA-745.00K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -998.00 and capital expenditures 2.38K, giving a free cash flow of -37.00 billion.
Operating Cash Flow-998.00
Free Cash Flow-37.00
Free Cash Flow per Share>-0.01
Dividends & Yields
Admiralty 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
Beta0.37
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)397.20K
Important Dates
Admiralty Resources NL upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
Admiralty Resources NL as a current ratio of 0.06, with Debt / Equity ratio of 244.61%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.05
Net Debt to EBITDA-21.42
Interest Coverage Ratio-0.50
Taxes
In the past 12 months, Admiralty Resources NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Admiralty Resources NL EV to EBITDA ratio is -41.89, with an EV/FCF ratio of -20.07.
EV to Sales2.53K
EV to EBITDA-41.89
EV to Free Cash Flow-20.07
EV to Operating Cash Flow-41.02
Balance Sheet
Admiralty Resources NL has AU$2.45M in cash and marketable securities with AU$17.77M in debt, giving a net cash position of -AU$15.32M billion.
Cash & Marketable SecuritiesAU$2.45M
Total DebtAU$17.77M
Net Cash-AU$15.32M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -80.59%, with operating margin of -8443.40%, and net profit margin of -22923.59%.
Gross Margin-80.59%
Operating Margin-8443.40%
Pretax Margin-22923.59%
Net Profit Margin-22923.59%
EBITDA Margin-6036.79%
EBIT Margin-6117.82%
Analyst Forecast
The average price target for Admiralty Resources NL 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―