Astro Resources NL (AU:VMS)
ASX:VMS
Total Valuation
Astro Resources NL has a market cap or net worth of AU$17.76M. The enterprise value is AU$158.29M.
Market CapAU$17.76M
Enterprise ValueAU$158.29M
Share Statistics
Astro Resources NL has 107,631,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,631,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Astro Resources NL’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -1.63%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-1.63%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee3.11K
Profits Per Employee-1.45M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Astro Resources NL is ―. Astro Resources NL’s PEG ratio is 0.79.
PE Ratio―
PS Ratio17799.62
PB Ratio5.50
Price to Fair Value5.50
Price to FCF-23.12
Price to Operating Cash Flow-91.24
PEG Ratio0.79
Income Statement
In the last 12 months, Astro Resources NL had revenue of 6.22K and earned -2.89M in profits. Earnings per share was -0.01.
Revenue6.22K
Gross Profit6.22K
Operating Income-330.13K
Pretax Income-2.89M
Net Income-2.89M
EBITDA-1.83M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.02M and capital expenditures -3.77M, giving a free cash flow of -4.79M billion.
Operating Cash Flow-1.02M
Free Cash Flow-4.79M
Free Cash Flow per Share-0.04
Dividends & Yields
Astro Resources NL 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
Beta0.92
52-Week Price Change-36.54%
50-Day Moving Average0.19
200-Day Moving Average0.18
Relative Strength Index (RSI)37.73
Average Volume (3m)175.77K
Important Dates
Astro Resources NL upcoming earnings date is Oct 5, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
Astro Resources NL as a current ratio of 0.89, with Debt / Equity ratio of 0.40%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap<0.01
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Astro Resources NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Astro Resources NL EV to EBITDA ratio is -60.44, with an EV/FCF ratio of -23.07.
EV to Sales17.76K
EV to EBITDA-60.44
EV to Free Cash Flow-23.07
EV to Operating Cash Flow-108.45
Balance Sheet
Astro Resources NL has AU$314.20K in cash and marketable securities with AU$80.88K in debt, giving a net cash position of AU$233.32K billion.
Cash & Marketable SecuritiesAU$314.20K
Total DebtAU$80.88K
Net CashAU$233.32K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 100.00%, with operating margin of -5303.37%, and net profit margin of -46457.01%.
Gross Margin100.00%
Operating Margin-5303.37%
Pretax Margin-46457.01%
Net Profit Margin-46457.01%
EBITDA Margin-29387.26%
EBIT Margin-38120.48%
Analyst Forecast
The average price target for Astro Resources NL 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 Forecast46.35%