Astral Resources NL Statistics
Astral Resources NL (AARLF) Stock Statistics & Valuation Metrics
Total Valuation
Astral Resources NL has a market cap or net worth of $204.42M. The enterprise value is ―.
- Market Cap
- $204.42M
- Enterprise Value
- ―
Share Statistics
Astral Resources NL has 1,808,809,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,808,809,700
- Owned by Insiders
- 1.18%
- Owned by Institutions
- 3.54%
Financial Efficiency
Astral Resources NL’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.62%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.62%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Astral Resources NL is -95.31. Astral Resources NL’s PEG ratio is -2.76.
- PE Ratio
- -95.31
- PS Ratio
- 0.00
- PB Ratio
- 1.78
- Price to FCF
- -76.22
- Price to Operating Cash Flow
- -78.82
- PEG Ratio
- -2.76
Income Statement
In the last 12 months, Astral Resources NL had revenue of 0 and earned -2.34M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -186.98K
- Operating Income
- -4.08M
- Pretax Income
- -2.34M
- Net Income
- -2.34M
- EBITDA
- -3.89M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -3.48M and capital expenditures -134,576, giving a free cash flow of -3.62M billion.
- Operating Cash Flow
- -3.48M
- Free Cash Flow
- -3.62M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Astral Resources NL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.29%
- Earnings Yield
- -0.84%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -12.79%
- 50-Day Moving Average
- 0.15
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 98.71
- Average Volume (3m)
- 100.00K
Financial Position
Astral Resources NL as a current ratio of 22.57, with Debt / Equity ratio of 0.32%
- Current Ratio
- 22.57
- Quick Ratio
- 22.57
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 16.59
- Interest Coverage Ratio
- -132.82
Taxes
In the past 12 months, Astral Resources NL has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Astral Resources NL EV to EBITDA ratio is -55.41, with an EV/FCF ratio of -59.61.
- EV to Sales
- 0.00
- EV to EBITDA
- -55.41
- EV to Free Cash Flow
- -59.61
- EV to Operating Cash Flow
- -61.92
Balance Sheet
Astral Resources NL has $65.10M in cash and marketable securities with $496.88K in debt, giving a net cash position of $64.61M billion.
- Cash & Marketable Securities
- $65.10M
- Total Debt
- $496.88K
- Net Cash
- $64.61M
- Net Cash Per Share
- $0.04
- Tangible Book Value Per Share
- $0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Astral Resources NL is $0.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.21
- Price Target Upside
- 37.69% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 33.33%
Scores
- Smart Score
- 7
- AI Score
- ―
