Education
About Us
Working with TipRanks
Follow Us
Augustus Minerals Limited (AU:AUG)
ASX:AUG
RESEARCH TOOLSreports
Total Valuation
Augustus Minerals Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Augustus Minerals Limited has 169,946,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding169,946,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Augustus Minerals Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.51%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.51%
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 Augustus Minerals Limited is ―. Augustus Minerals Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.14
Price to FCF―
Price to Operating Cash Flow-4.74K
PEG Ratio―
Income Statement
In the last 12 months, Augustus Minerals Limited had revenue of 0.00 and earned -33.79M in profits. Earnings per share was -0.24.
Revenue0.00
Gross Profit-657.00K
Operating Income-2.38M
Pretax Income-33.27M
Net Income-33.79M
EBITDA-3.73M
Earnings Per Share (EPS)-0.24
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
Augustus Minerals 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
Beta0.79
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)40.08
Average Volume (3m)204.54K
Important Dates
Augustus Minerals Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Augustus Minerals Limited as a current ratio of 2.25, with Debt / Equity ratio of 147.16%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap4.14
Net Debt to EBITDA-40.58
Interest Coverage Ratio-0.07
Taxes
In the past 12 months, Augustus Minerals Limited has paid 518.41K in taxes.
Income Tax518.41K
Effective Tax Rate-0.02
Enterprise Valuation
Augustus Minerals Limited EV to EBITDA ratio is -51.48, with an EV/FCF ratio of -1.94.
EV to Sales0.00
EV to EBITDA-51.48
EV to Free Cash Flow-1.94
EV to Operating Cash Flow-19.90
Balance Sheet
Augustus Minerals Limited has AU$7.49M in cash and marketable securities with AU$193.74M in debt, giving a net cash position of AU$186.25M billion.
Cash & Marketable SecuritiesAU$7.49M
Total DebtAU$193.74M
Net CashAU$186.25M
Net Cash Per ShareAU$1.10
Tangible Book Value Per ShareAU$2.11
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 Augustus Minerals 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―