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Australian Silica Quartz Group (AU:ASQ)
ASX:ASQ
RESEARCH TOOLSreports
Total Valuation
Australian Silica Quartz Group has a market cap or net worth of $4.51M. The enterprise value is ―.
Market Cap$4.51M
Enterprise Value―
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 -0.14 and return on invested capital (ROIC) is -27.61%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-27.61%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Silica Quartz Group is -9.50. Australian Silica Quartz Group’s PEG ratio is 0.05.
PE Ratio-9.50
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.36
Price to FCF-3.17
Price to Operating Cash Flow-3.18
PEG Ratio0.05
Income Statement
In the last 12 months, Australian Silica Quartz Group had revenue of 91.24K and earned -830.56K in profits. Earnings per share was 0.00.
Revenue91.24K
Gross Profit70.54K
Operating Income-1.61M
Pretax Income-830.56K
Net Income-830.56K
EBITDA-809.87K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.60M and capital expenditures 0.00, giving a free cash flow of -1.60M billion.
Operating Cash Flow-1.60M
Free Cash Flow-1.60M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-57.89%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)38.42
Average Volume (3m)119.58K
Important Dates
Australian Silica Quartz Group upcoming earnings date is Sep 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend DateFeb 01, 2018
Financial Position
Australian Silica Quartz Group as a current ratio of 10.09, with Debt / Equity ratio of 0.00%
Current Ratio10.09
Quick Ratio10.09
Debt to Market Cap0.00
Net Debt to EBITDA2.90
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 -6.84, with an EV/FCF ratio of -9.98.
EV to Sales60.76
EV to EBITDA-6.84
EV to Free Cash Flow-9.98
EV to Operating Cash Flow-10.04
Balance Sheet
Australian Silica Quartz Group has $1.30M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$1.30M billion.
Cash & Marketable Securities$1.30M
Total DebtAU$0.00
Net Cash-$1.30M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 0.00%, with operating margin of -1759.30%, and net profit margin of -910.33%.
Gross Margin0.00%
Operating Margin-1759.30%
Pretax Margin-910.33%
Net Profit Margin-910.33%
EBITDA Margin-887.65%
EBIT Margin-910.33%
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 Forecast7.27%