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Total Valuation
Audalia Resources Limited has a market cap or net worth of AU$19.30M. The enterprise value is AU$26.45M.
Market CapAU$19.30M
Enterprise ValueAU$26.45M
Share Statistics
Audalia Resources Limited has 877,136,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding877,136,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Audalia Resources Limited’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -3.60%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-3.60%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Audalia Resources Limited is ―. Audalia Resources Limited’s PEG ratio is -2.34.
PE Ratio―
PS Ratio0.00
PB Ratio5.46
Price to FCF-81.37
Price to Operating Cash Flow-75.11
PEG Ratio-2.34
Income Statement
In the last 12 months, Audalia Resources Limited had revenue of 0.00 and earned -1.31M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-167.00
Operating Income-350.92K
Pretax Income-1.31M
Net Income-1.31M
EBITDA-350.75K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -248.13K and capital expenditures -3.20K, giving a free cash flow of -251.33K billion.
Operating Cash Flow-248.13K
Free Cash Flow-251.33K
Free Cash Flow per Share>-0.01
Dividends & Yields
Audalia Resources Limited 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
Beta-0.25
52-Week Price Change-18.52%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)47.80
Average Volume (3m)482.00
Important Dates
Audalia Resources Limited upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
Audalia Resources Limited as a current ratio of 0.07, with Debt / Equity ratio of 160.04%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.29
Net Debt to EBITDA-15.03
Interest Coverage Ratio-0.39
Taxes
In the past 12 months, Audalia Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Audalia Resources Limited EV to EBITDA ratio is -73.34, with an EV/FCF ratio of -102.35.
EV to Sales0.00
EV to EBITDA-73.34
EV to Free Cash Flow-102.35
EV to Operating Cash Flow-103.67
Balance Sheet
Audalia Resources Limited has AU$720.86K in cash and marketable securities with AU$5.99M in debt, giving a net cash position of -AU$5.27M billion.
Cash & Marketable SecuritiesAU$720.86K
Total DebtAU$5.99M
Net Cash-AU$5.27M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Audalia Resources Limited 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-6.67%