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Cassius Mining Ltd (AU:CMD)
ASX:CMD
Total Valuation
Cassius Mining Ltd has a market cap or net worth of AU$25.69M. The enterprise value is AU$13.98M.
Market CapAU$25.69M
Enterprise ValueAU$13.98M
Share Statistics
Cassius Mining Ltd has 694,218,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding694,218,930
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 Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
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-13.12
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 -1.81M and capital expenditures -39.60K, giving a free cash flow of -1.85M billion.
Operating Cash Flow-1.81M
Free Cash Flow-1.85M
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
Beta0.25
52-Week Price Change200.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)43.78
Average Volume (3m)508.17K
Important Dates
Cassius Mining Ltd upcoming earnings date is Mar 17, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Cassius Mining Ltd as a current ratio of 0.98, with Debt / Equity ratio of 0.00%
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$243.82K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$243.82K billion.
Cash & Marketable SecuritiesAU$243.82K
Total DebtAU$0.00
Net CashAU$243.82K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 98.97%, with operating margin of -900.04%, and net profit margin of -2874.83%.
Gross Margin98.97%
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 Forecast-79.31%