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Australian Potash Limited (AU:APC)
ASX:APC
Total Valuation
Australian Potash Limited has a market cap or net worth of AU$3.81M. The enterprise value is AU$2.06M.
Market CapAU$3.81M
Enterprise ValueAU$2.06M
Share Statistics
Australian Potash Limited has 292,933,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,933,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Potash Limited’s return on equity (ROE) is -6.29 and return on invested capital (ROIC) is -630.53%.
Return on Equity (ROE)-6.29
Return on Assets (ROA)-3.12
Return on Invested Capital (ROIC)-630.53%
Return on Capital Employed (ROCE)-6.31
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Potash Limited is ―. Australian Potash Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio8.19
PB Ratio3.41
Price to Fair Value3.41
Price to FCF-0.59
Price to Operating Cash Flow-0.97
PEG Ratio0.00
Income Statement
In the last 12 months, Australian Potash Limited had revenue of 161.35K and earned -2.44M in profits. Earnings per share was -0.02.
Revenue161.35K
Gross Profit161.35K
Operating Income-2.45M
Pretax Income-2.44M
Net Income-2.44M
EBITDA-2.41M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -838.44K and capital expenditures -2.01K, giving a free cash flow of -840.45K billion.
Operating Cash Flow-838.44K
Free Cash Flow-840.45K
Free Cash Flow per Share>-0.01
Dividends & Yields
Australian Potash 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-0.66
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)46.17
Average Volume (3m)1.15M
Important Dates
Australian Potash Limited upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Australian Potash Limited as a current ratio of 1.77, with Debt / Equity ratio of 0.00%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA0.24
Interest Coverage Ratio-7.43K
Taxes
In the past 12 months, Australian Potash Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Australian Potash Limited EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -0.33.
EV to Sales4.60
EV to EBITDA-0.31
EV to Free Cash Flow-0.33
EV to Operating Cash Flow-0.34
Balance Sheet
Australian Potash Limited has AU$579.82K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$579.82K billion.
Cash & Marketable SecuritiesAU$579.82K
Total DebtAU$0.00
Net CashAU$579.82K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 89.89%, with operating margin of -1515.79%, and net profit margin of -1511.42%.
Gross Margin89.89%
Operating Margin-1515.79%
Pretax Margin-1511.42%
Net Profit Margin-1511.42%
EBITDA Margin-1495.64%
EBIT Margin-1515.79%
Analyst Forecast
The average price target for Australian Potash 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-254.02%