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Cassius Mining Ltd (AU:CMD)
ASX:CMD
RESEARCH TOOLSreports
Total Valuation
Cassius Mining Ltd has a market cap or net worth of AU$17.62M. The enterprise value is ―.
Market CapAU$17.62M
Enterprise Value―
Share Statistics
Cassius Mining Ltd has 677,505,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding677,505,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cassius Mining Ltd’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -15.49%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-15.49%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cassius Mining Ltd is -2.74. Cassius Mining Ltd’s PEG ratio is 0.07.
PE Ratio-2.74
PS Ratio0.00
PB Ratio16.85
Price to Fair Value1.42
Price to FCF-9.91
Price to Operating Cash Flow-31.36
PEG Ratio0.07
Income Statement
In the last 12 months, Cassius Mining Ltd had revenue of 10.11K and earned -1.51M in profits. Earnings per share was 0.00.
Revenue10.11K
Gross Profit10.11K
Operating Income-449.19K
Pretax Income-1.51M
Net Income-1.51M
EBITDA-1.51M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -383.50K and capital expenditures -1.12M, giving a free cash flow of -1.50M billion.
Operating Cash Flow-383.50K
Free Cash Flow-1.50M
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
Beta-0.04
52-Week Price Change200.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)64.98
Average Volume (3m)398.07K
Important Dates
Cassius Mining Ltd upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Cassius Mining Ltd as a current ratio of 8.81, with Debt / Equity ratio of 28.02%
Current Ratio8.81
Quick Ratio8.92
Debt to Market Cap0.00
Net Debt to EBITDA0.40
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 -2.33, with an EV/FCF ratio of -1.62.
EV to Sales347.82
EV to EBITDA-2.33
EV to Free Cash Flow-1.62
EV to Operating Cash Flow-3.46
Balance Sheet
Cassius Mining Ltd has AU$341.50K in cash and marketable securities with AU$200.00K in debt, giving a net cash position of -AU$141.50K billion.
Cash & Marketable SecuritiesAU$341.50K
Total DebtAU$200.00K
Net Cash-AU$141.50K
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 -4441.68%, and net profit margin of -14898.14%.
Gross Margin100.00%
Operating Margin-4441.68%
Pretax Margin-14898.14%
Net Profit Margin-14898.14%
EBITDA Margin-14898.14%
EBIT Margin-14898.14%
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 Forecast-47.06%