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Allup Silica Ltd. (AU:MML)
ASX:MML
Total Valuation
Allup Silica Ltd. has a market cap or net worth of AU$3.96M. The enterprise value is AU$2.91M.
Market CapAU$3.96M
Enterprise ValueAU$2.91M
Share Statistics
Allup Silica Ltd. has 141,517,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,517,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allup Silica Ltd.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count4,800
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allup Silica Ltd. is 0.00. Allup Silica Ltd.’s PEG ratio is ―.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-2.03
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Allup Silica Ltd. had revenue of 0.00 and earned -1.42M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income-1.42M
Net Income-1.42M
EBITDA-1.45M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow0.00
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Allup Silica 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
Beta0.13
52-Week Price Change-25.00%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)39.77
Average Volume (3m)38.19K
Important Dates
Allup Silica Ltd. upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Allup Silica Ltd. as a current ratio of 8.61, with Debt / Equity ratio of 4.33%
Current Ratio8.61
Quick Ratio8.61
Debt to Market Cap0.00
Net Debt to EBITDA0.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Allup Silica Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Allup Silica Ltd. EV to EBITDA ratio is 0.73, with an EV/FCF ratio of 0.54.
EV to Sales0.00
EV to EBITDA0.73
EV to Free Cash Flow0.54
EV to Operating Cash Flow0.00
Balance Sheet
Allup Silica Ltd. has AU$38.85M in cash and marketable securities with AU$7.72M in debt, giving a net cash position of -AU$31.14M billion.
Cash & Marketable SecuritiesAU$38.85M
Total DebtAU$7.72M
Net Cash-AU$31.14M
Net Cash Per Share-AU$0.22
Tangible Book Value Per ShareAU$0.00
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 Allup Silica 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―