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Total Valuation
Cassius Mining Ltd has a market cap or net worth of AU$21.04M. The enterprise value is AU$22.17M.
Market CapAU$21.04M
Enterprise ValueAU$22.17M
Share Statistics
Cassius Mining Ltd has 751,275,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding751,275,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cassius Mining Ltd’s return on equity (ROE) is -2.05 and return on invested capital (ROIC) is -64.08%.
Return on Equity (ROE)-2.05
Return on Assets (ROA)-1.59
Return on Invested Capital (ROIC)-64.08%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee51.51K
Profits Per Employee-1.48M
Employee Count2
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cassius Mining Ltd is ―. Cassius Mining Ltd’s PEG ratio is -0.06.
PE Ratio―
PS Ratio120.74
PB Ratio8.60
Price to Fair Value8.60
Price to FCF-6.64
Price to Operating Cash Flow-11.07
PEG Ratio-0.06
Income Statement
In the last 12 months, Cassius Mining Ltd had revenue of 103.02K and earned -2.96M in profits. Earnings per share was 0.00.
Revenue103.02K
Gross Profit103.02K
Operating Income-927.25K
Pretax Income-2.96M
Net Income-2.96M
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.91M and capital expenditures -5.00, giving a free cash flow of -1.91M billion.
Operating Cash Flow-1.91M
Free Cash Flow-1.91M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cassius Mining Ltd 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
Beta1.05
52-Week Price Change21.74%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)39.10
Average Volume (3m)508.17K
Important Dates
Cassius Mining Ltd upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Cassius Mining Ltd as a current ratio of 0.98, with Debt / Equity ratio of 9.95%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cassius Mining Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cassius Mining Ltd EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -6.51.
EV to Sales118.38
EV to EBITDA0.00
EV to Free Cash Flow-6.51
EV to Operating Cash Flow-6.75
Balance Sheet
Cassius Mining Ltd has AU$1.29M in cash and marketable securities with AU$207.05K in debt, giving a net cash position of AU$1.08M billion.
Cash & Marketable SecuritiesAU$1.29M
Total DebtAU$207.05K
Net CashAU$1.08M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -900.04%, and net profit margin of -2874.83%.
Gross Margin100.00%
Operating Margin-900.04%
Pretax Margin-2874.83%
Net Profit Margin-2874.83%
EBITDA Margin0.00%
EBIT Margin-900.04%
Analyst Forecast
The average price target for Cassius Mining Ltd 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 Forecast56.00%