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Australian Silica Quartz Group Limited (AU:ASQ)
:ASQ
Total Valuation
Australian Silica Quartz Group has a market cap or net worth of AU$5.36M. The enterprise value is AU$3.67M.
Market CapAU$5.36M
Enterprise ValueAU$3.67M
Share Statistics
Australian Silica Quartz Group has 281,860,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,860,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Silica Quartz Group’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -44.25%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-44.25%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Silica Quartz Group is ―. Australian Silica Quartz Group’s PEG ratio is -0.02.
PE Ratio―
PS Ratio16.53
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-2.90
Price to Operating Cash Flow-3.42
PEG Ratio-0.02
Income Statement
In the last 12 months, Australian Silica Quartz Group had revenue of 273.48K and earned -1.92M in profits. Earnings per share was -0.01.
Revenue273.48K
Gross Profit273.48K
Operating Income-1.91M
Pretax Income-1.92M
Net Income-1.92M
EBITDA-1.91M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.56M and capital expenditures 0.00, giving a free cash flow of -1.56M billion.
Operating Cash Flow-1.56M
Free Cash Flow-1.56M
Free Cash Flow per Share>-0.01
Dividends & Yields
Australian Silica Quartz Group pays an annual dividend of AU$0.05, resulting in a dividend yield of ―
Dividend Per ShareAU$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-26.92%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.44
Average Volume (3m)66.22K
Important Dates
Australian Silica Quartz Group upcoming earnings date is Mar 10, 2026, TBA (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateFeb 01, 2018
Financial Position
Australian Silica Quartz Group as a current ratio of 9.21, with Debt / Equity ratio of 0.00%
Current Ratio9.21
Quick Ratio9.21
Debt to Market Cap0.00
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Australian Silica Quartz Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Australian Silica Quartz Group EV to EBITDA ratio is -1.93, with an EV/FCF ratio of -2.36.
EV to Sales13.47
EV to EBITDA-1.93
EV to Free Cash Flow-2.36
EV to Operating Cash Flow-2.36
Balance Sheet
Australian Silica Quartz Group has AU$836.76K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$836.76K billion.
Cash & Marketable SecuritiesAU$836.76K
Total DebtAU$0.00
Net CashAU$836.76K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 87.57%, with operating margin of -697.91%, and net profit margin of -702.64%.
Gross Margin87.57%
Operating Margin-697.91%
Pretax Margin-702.64%
Net Profit Margin-702.64%
EBITDA Margin-697.91%
EBIT Margin-702.64%
Analyst Forecast
The average price target for Australian Silica Quartz Group 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-134.48%