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Cronos Australia Ltd. (AU:VIT)
:VIT
RESEARCH TOOLSreports
Total Valuation
Cronos Australia Ltd. has a market cap or net worth of AU$41.06M. The enterprise value is AU$268.36M.
Market CapAU$41.06M
Enterprise ValueAU$268.36M
Share Statistics
Cronos Australia Ltd. has 662,254,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding662,254,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cronos Australia Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.74
Inventory Turnover17.89
Valuation Ratios
The current PE Ratio of Cronos Australia Ltd. is 14.93. Cronos Australia Ltd.’s PEG ratio is 0.21.
PE Ratio14.93
PS Ratio0.00
PB Ratio8.17
Price to Fair Value1.35
Price to FCF32.57
Price to Operating Cash Flow29.45
PEG Ratio0.21
Income Statement
In the last 12 months, Cronos Australia Ltd. had revenue of 123.87M and earned 3.51M in profits. Earnings per share was 0.01.
Revenue123.87M
Gross Profit34.22M
Operating Income4.87M
Pretax Income4.56M
Net Income3.51M
EBITDA7.08M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 59.06K and capital expenditures -191.17K, giving a free cash flow of -132.11K billion.
Operating Cash Flow59.06K
Free Cash Flow-132.11K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cronos Australia Ltd. pays an annual dividend of AU$0.01, resulting in a dividend yield of ―
Dividend Per ShareAU$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-33.33%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)6.25
Average Volume (3m)321.20K
Important Dates
Cronos Australia Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 04, 2023
Financial Position
Cronos Australia Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 3.66%
Current Ratio1.33
Quick Ratio1.11
Debt to Market Cap0.10
Net Debt to EBITDA-0.05
Interest Coverage Ratio4.65
Taxes
In the past 12 months, Cronos Australia Ltd. has paid 1.31M in taxes.
Income Tax1.31M
Effective Tax Rate0.29
Enterprise Valuation
Cronos Australia Ltd. EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 8.39.
EV to Sales0.42
EV to EBITDA7.36
EV to Free Cash Flow8.39
EV to Operating Cash Flow7.45
Balance Sheet
Cronos Australia Ltd. has AU$7.40M in cash and marketable securities with AU$17.94M in debt, giving a net cash position of AU$10.54M billion.
Cash & Marketable SecuritiesAU$7.40M
Total DebtAU$17.94M
Net CashAU$10.54M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 22.12%, with operating margin of 3.93%, and net profit margin of 2.84%.
Gross Margin22.12%
Operating Margin3.93%
Pretax Margin3.68%
Net Profit Margin2.84%
EBITDA Margin5.71%
EBIT Margin4.53%
Analyst Forecast
The average price target for Cronos Australia 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 Forecast5.76%
EPS Growth Forecast-79.76%