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Total Valuation
Accent Resources NL has a market cap or net worth of AU$102.80M. The enterprise value is AU$29.32M.
Market CapAU$102.80M
Enterprise ValueAU$29.32M
Share Statistics
Accent Resources NL has 489,537,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding489,537,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Accent Resources NL’s return on equity (ROE) is 6.26 and return on invested capital (ROIC) is -11.37%.
Return on Equity (ROE)6.26
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-11.37%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee0.00
Profits Per Employee-4.23M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Accent Resources NL is ―. Accent Resources NL’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-9.05
Price to FCF-3.57
Price to Operating Cash Flow-30.32
PEG Ratio-0.02
Income Statement
In the last 12 months, Accent Resources NL had revenue of 0.00 and earned -8.47M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-74.00K
Operating Income-2.66M
Pretax Income-8.47M
Net Income-8.47M
EBITDA-2.59M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.39M and capital expenditures -40.00K, giving a free cash flow of -3.43M billion.
Operating Cash Flow-3.39M
Free Cash Flow-3.43M
Free Cash Flow per Share>-0.01
Dividends & Yields
Accent 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
Beta-24.18
52-Week Price Change1515.38%
50-Day Moving Average0.26
200-Day Moving Average0.10
Relative Strength Index (RSI)44.25
Average Volume (3m)36.62K
Important Dates
Accent Resources NL upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Accent Resources NL as a current ratio of 1.15, with Debt / Equity ratio of -1825.15%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap2.01
Net Debt to EBITDA-8.45
Interest Coverage Ratio-0.62
Taxes
In the past 12 months, Accent Resources NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Accent Resources NL EV to EBITDA ratio is -13.19, with an EV/FCF ratio of -9.94.
EV to Sales0.00
EV to EBITDA-13.19
EV to Free Cash Flow-9.94
EV to Operating Cash Flow-10.06
Balance Sheet
Accent Resources NL has AU$7.59M in cash and marketable securities with AU$24.68M in debt, giving a net cash position of -AU$17.08M billion.
Cash & Marketable SecuritiesAU$7.59M
Total DebtAU$24.68M
Net Cash-AU$17.08M
Net Cash Per Share-AU$0.03
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 Accent 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 Forecast-84.04%