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Total Valuation
Ausmon Resources Limited has a market cap or net worth of AU$1.43M. The enterprise value is AU$2.67M.
Market CapAU$1.43M
Enterprise ValueAU$2.67M
Share Statistics
Ausmon Resources Limited has 1,426,513,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,426,513,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ausmon Resources Limited’s return on equity (ROE) is -0.79 and return on invested capital (ROIC) is -22.24%.
Return on Equity (ROE)-0.79
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-22.24%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee0.00
Profits Per Employee-349.06K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ausmon Resources Limited is ―. Ausmon Resources Limited’s PEG ratio is -0.00750.
PE Ratio―
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-2.86
Price to Operating Cash Flow-3.95
PEG Ratio-0.00750
Income Statement
In the last 12 months, Ausmon Resources Limited had revenue of 0.00 and earned -1.05M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-505.26K
Pretax Income-1.05M
Net Income-1.05M
EBITDA-941.80K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -541.30K and capital expenditures -2.00, giving a free cash flow of -541.30K billion.
Operating Cash Flow-541.30K
Free Cash Flow-541.30K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ausmon 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
Beta0.71
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ausmon Resources Limited upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Ausmon Resources Limited as a current ratio of 0.30, with Debt / Equity ratio of 121.44%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.76
Net Debt to EBITDA-0.99
Interest Coverage Ratio-4.80
Taxes
In the past 12 months, Ausmon Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ausmon Resources Limited EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -4.99.
EV to Sales0.00
EV to EBITDA-2.30
EV to Free Cash Flow-4.99
EV to Operating Cash Flow-4.99
Balance Sheet
Ausmon Resources Limited has AU$40.50K in cash and marketable securities with AU$1.28M in debt, giving a net cash position of -AU$1.24M billion.
Cash & Marketable SecuritiesAU$40.50K
Total DebtAU$1.28M
Net Cash-AU$1.24M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ausmon 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 Forecast55.56%