Education
About Us
Working with TipRanks
Follow Us
Australian Potash Limited (AU:APC)
ASX:APC
Total Valuation
Australian Potash Limited has a market cap or net worth of AU$2.64M. The enterprise value is AU$1.57M.
Market CapAU$2.64M
Enterprise ValueAU$1.57M
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 0.64 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)0.64
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Potash Limited is 6.95. Australian Potash Limited’s PEG ratio is -0.07.
PE Ratio6.95
PS Ratio0.00
PB Ratio4.45
Price to Fair Value4.45
Price to FCF-1.09
Price to Operating Cash Flow-1.09
PEG Ratio-0.07
Income Statement
In the last 12 months, Australian Potash Limited had revenue of 0.00 and earned 477.45K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-57.98K
Operating Income―
Pretax Income477.45K
Net Income477.45K
EBITDA187.33K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
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
Beta0.52
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)42.70
Average Volume (3m)1.14M
Important Dates
Australian Potash Limited upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
Australian Potash Limited as a current ratio of 1.79, with Debt / Equity ratio of -76.38%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.00
Net Debt to EBITDA-6.39
Interest Coverage Ratio0.43
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 11.33, with an EV/FCF ratio of -0.70.
EV to Sales0.00
EV to EBITDA11.33
EV to Free Cash Flow-0.70
EV to Operating Cash Flow-0.70
Balance Sheet
Australian Potash Limited has AU$306.78K in cash and marketable securities with AU$500.00K in debt, giving a net cash position of AU$193.22K billion.
Cash & Marketable SecuritiesAU$306.78K
Total DebtAU$500.00K
Net CashAU$193.22K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$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 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―