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Cronos Australia Ltd. (AU:VIT)
ASX:VIT
Total Valuation
Cronos Australia Ltd. has a market cap or net worth of AU$41.09M. The enterprise value is AU$43.99M.
Market CapAU$41.09M
Enterprise ValueAU$43.99M
Share Statistics
Cronos Australia Ltd. has 662,741,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding662,741,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cronos Australia Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.64
Inventory Turnover15.10
Valuation Ratios
The current PE Ratio of Cronos Australia Ltd. is 11.5. Cronos Australia Ltd.’s PEG ratio is -1.01.
PE Ratio11.5
PS Ratio0.30
PB Ratio0.78
Price to Fair Value0.78
Price to FCF14.63
Price to Operating Cash Flow15.18
PEG Ratio-1.01
Income Statement
In the last 12 months, Cronos Australia Ltd. had revenue of 124.04M and earned 3.32M in profits. Earnings per share was 0.01.
Revenue124.04M
Gross Profit33.75M
Operating Income5.24M
Pretax Income4.71M
Net Income3.32M
EBITDA5.64M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.67M and capital expenditures -83.51K, giving a free cash flow of 2.58M billion.
Operating Cash Flow2.67M
Free Cash Flow2.58M
Free Cash Flow per Share<0.01
Dividends & Yields
Cronos Australia Ltd. pays an annual dividend of AU$0.002, resulting in a dividend yield of 3.23%
Dividend Per ShareAU$0.002
Dividend Yield3.23%
Payout Ratio40.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-33.33%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)44.54
Average Volume (3m)228.84K
Important Dates
Cronos Australia Ltd. upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
Cronos Australia Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 24.83%
Current Ratio1.37
Quick Ratio1.05
Debt to Market Cap0.24
Net Debt to EBITDA0.78
Interest Coverage Ratio3.94
Taxes
In the past 12 months, Cronos Australia Ltd. has paid 1.64M in taxes.
Income Tax1.64M
Effective Tax Rate0.35
Enterprise Valuation
Cronos Australia Ltd. EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 16.33.
EV to Sales0.34
EV to EBITDA7.49
EV to Free Cash Flow16.33
EV to Operating Cash Flow15.82
Balance Sheet
Cronos Australia Ltd. has AU$7.58M in cash and marketable securities with AU$11.97M in debt, giving a net cash position of -AU$4.39M billion.
Cash & Marketable SecuritiesAU$7.58M
Total DebtAU$11.97M
Net Cash-AU$4.39M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 27.21%, with operating margin of 4.23%, and net profit margin of 2.68%.
Gross Margin27.21%
Operating Margin4.23%
Pretax Margin3.79%
Net Profit Margin2.68%
EBITDA Margin4.55%
EBIT Margin4.23%
Analyst Forecast
The average price target for Cronos Australia Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.13%
EPS Growth Forecast-12.90%