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Askari Metals Limited (AU:AS2)
:AS2
RESEARCH TOOLSreports
Total Valuation
Askari Metals Limited has a market cap or net worth of AU$2.43M. The enterprise value is AU$13.54M.
Market CapAU$2.43M
Enterprise ValueAU$13.54M
Share Statistics
Askari Metals Limited has 404,170,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding404,170,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Askari Metals Limited’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -47.99%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-47.99%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Askari Metals Limited is -0.62. Askari Metals Limited’s PEG ratio is -0.03.
PE Ratio-0.62
PS Ratio0.00
PB Ratio1.54
Price to Fair Value0.35
Price to FCF-2.65
Price to Operating Cash Flow-4.08
PEG Ratio-0.03
Income Statement
In the last 12 months, Askari Metals Limited had revenue of 11.65K and earned -5.18M in profits. Earnings per share was -0.06.
Revenue11.65K
Gross Profit-79.52K
Operating Income-4.78M
Pretax Income-5.18M
Net Income-5.18M
EBITDA-4.81M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.23M and capital expenditures -1.30M, giving a free cash flow of -3.53M billion.
Operating Cash Flow-2.23M
Free Cash Flow-3.53M
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
Beta0.47
52-Week Price Change-80.00%
50-Day Moving Average<0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)19.06
Average Volume (3m)612.46K
Important Dates
Askari Metals Limited upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Askari Metals Limited as a current ratio of 0.19, with Debt / Equity ratio of 0.51%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.26
Net Debt to EBITDA-0.13
Interest Coverage Ratio0.00
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 -0.80, with an EV/FCF ratio of -0.77.
EV to Sales329.75
EV to EBITDA-0.80
EV to Free Cash Flow-0.77
EV to Operating Cash Flow-1.54
Balance Sheet
Askari Metals Limited has AU$241.93K in cash and marketable securities with AU$1.56M in debt, giving a net cash position of AU$1.32M billion.
Cash & Marketable SecuritiesAU$241.93K
Total DebtAU$1.56M
Net CashAU$1.32M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is -1050.54%, with operating margin of -41021.18%, and net profit margin of -44476.01%.
Gross Margin-1050.54%
Operating Margin-41021.18%
Pretax Margin-44476.01%
Net Profit Margin-44476.01%
EBITDA Margin-41340.53%
EBIT Margin-43330.98%
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 Forecast26.14%