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Total Valuation
Askari Metals Limited has a market cap or net worth of AU$6.31M. The enterprise value is AU$1.86M.
Market CapAU$6.31M
Enterprise ValueAU$1.86M
Share Statistics
Askari Metals Limited has 788,733,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding788,733,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Askari Metals Limited’s return on equity (ROE) is -1.16 and return on invested capital (ROIC) is -46.32%.
Return on Equity (ROE)-1.16
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)-46.32%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee15.16K
Profits Per Employee-3.57M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Askari Metals Limited is ―. Askari Metals Limited’s PEG ratio is 0.00320.
PE Ratio―
PS Ratio34.58
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-0.38
Price to Operating Cash Flow-2.24
PEG Ratio0.00320
Income Statement
In the last 12 months, Askari Metals Limited had revenue of 30.33K and earned -7.14M in profits. Earnings per share was -0.03.
Revenue30.33K
Gross Profit30.33K
Operating Income-3.24M
Pretax Income-7.14M
Net Income-7.14M
EBITDA-6.81M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.57M and capital expenditures 194.03K, giving a free cash flow of -1.38M billion.
Operating Cash Flow-1.57M
Free Cash Flow-1.38M
Free Cash Flow per Share>-0.01
Dividends & Yields
Askari Metals 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
Beta0.88
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.17
Average Volume (3m)6.90M
Important Dates
Askari Metals Limited upcoming earnings date is Sep 24, 2026, TBA (Not Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Askari Metals Limited as a current ratio of 0.12, with Debt / Equity ratio of 7.62%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap0.78
Net Debt to EBITDA-0.12
Interest Coverage Ratio-10.19
Taxes
In the past 12 months, Askari Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Askari Metals Limited EV to EBITDA ratio is -0.27, with an EV/FCF ratio of -0.66.
EV to Sales60.80
EV to EBITDA-0.27
EV to Free Cash Flow-0.66
EV to Operating Cash Flow-0.74
Balance Sheet
Askari Metals Limited has AU$2.52M in cash and marketable securities with AU$635.08K in debt, giving a net cash position of AU$1.89M billion.
Cash & Marketable SecuritiesAU$2.52M
Total DebtAU$635.08K
Net CashAU$1.89M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 82.06%, with operating margin of -10670.22%, and net profit margin of -23558.72%.
Gross Margin82.06%
Operating Margin-10670.22%
Pretax Margin-23558.72%
Net Profit Margin-23558.72%
EBITDA Margin-22448.37%
EBIT Margin-22511.18%
Analyst Forecast
The average price target for Askari Metals 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 Forecast78.01%