Education
About Us
Working with TipRanks
Follow Us
Shree Minerals Limited (AU:CTN)
ASX:CTN
Total Valuation
Shree Minerals Limited has a market cap or net worth of AU$10.96M. The enterprise value is AU$5.36M.
Market CapAU$10.96M
Enterprise ValueAU$5.36M
Share Statistics
Shree Minerals Limited has 135,682,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,682,590
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shree Minerals Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -24.20%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-24.20%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shree Minerals Limited is ―. Shree Minerals Limited’s PEG ratio is -0.67.
PE Ratio―
PS Ratio0.00
PB Ratio28.96
Price to Fair Value28.96
Price to FCF-85.74
Price to Operating Cash Flow-6.02
PEG Ratio-0.67
Income Statement
In the last 12 months, Shree Minerals Limited had revenue of 0.00 and earned -2.18M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-56.51K
Operating Income-1.71M
Pretax Income-2.18M
Net Income-2.18M
EBITDA-1.42M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.63M and capital expenditures -274.65K, giving a free cash flow of -1.91M billion.
Operating Cash Flow-1.63M
Free Cash Flow-1.91M
Free Cash Flow per Share-0.01
Dividends & Yields
Shree 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
Beta1.43
52-Week Price Change71.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Shree Minerals Limited upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Shree Minerals Limited as a current ratio of 12.87, with Debt / Equity ratio of 0.00%
Current Ratio12.87
Quick Ratio12.87
Debt to Market Cap0.00
Net Debt to EBITDA1.58
Interest Coverage Ratio-77.41
Taxes
In the past 12 months, Shree Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Shree Minerals Limited EV to EBITDA ratio is -115.99, with an EV/FCF ratio of -84.59.
EV to Sales0.00
EV to EBITDA-115.99
EV to Free Cash Flow-84.59
EV to Operating Cash Flow-139.22
Balance Sheet
Shree Minerals Limited has AU$3.08M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.08M billion.
Cash & Marketable SecuritiesAU$3.08M
Total DebtAU$0.00
Net CashAU$3.08M
Net Cash Per ShareAU$0.02
Tangible Book Value Per Share<AU$0.01
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 Shree 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-114.29%