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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$10.33M. The enterprise value is AU$2.59M.
Market CapAU$10.33M
Enterprise ValueAU$2.59M
Share Statistics
Allup Silica Ltd. has 397,469,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding397,469,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allup Silica Ltd.’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -79.25%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-79.25%
Return on Capital Employed (ROCE)-0.79
Revenue Per Employee1.66
Profits Per Employee-493.69
Employee Count4,800
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allup Silica Ltd. is ―. Allup Silica Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio290.66
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-0.73
Price to Operating Cash Flow-2.27
PEG Ratio-0.04
Income Statement
In the last 12 months, Allup Silica Ltd. had revenue of 7.95K and earned -2.37M in profits. Earnings per share was -0.02.
Revenue7.95K
Gross Profit7.95K
Operating Income-2.32M
Pretax Income-2.37M
Net Income-2.37M
EBITDA-2.36M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.21M and capital expenditures -1.94M, giving a free cash flow of -3.15M billion.
Operating Cash Flow-1.21M
Free Cash Flow-3.15M
Free Cash Flow per Share>-0.01
Dividends & Yields
Allup Silica Ltd. pays an annual dividend of AU$0.02, resulting in a dividend yield of ―
Dividend Per ShareAU$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-25.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)53.18
Average Volume (3m)1.08M
Important Dates
Allup Silica Ltd. upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Allup Silica Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 0.00%
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio-395.44
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 -0.85, with an EV/FCF ratio of -0.64.
EV to Sales252.33
EV to EBITDA-0.85
EV to Free Cash Flow-0.64
EV to Operating Cash Flow-1.65
Balance Sheet
Allup Silica Ltd. has AU$304.78K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$304.78K billion.
Cash & Marketable SecuritiesAU$304.78K
Total DebtAU$0.00
Net CashAU$304.78K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is -216.66%, with operating margin of -29206.75%, and net profit margin of -29796.55%.
Gross Margin-216.66%
Operating Margin-29206.75%
Pretax Margin-29796.55%
Net Profit Margin-29796.55%
EBITDA Margin-29729.86%
EBIT Margin-29833.91%
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―