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Accent Resources NL (AU:ACS)
ASX:ACS
Total Valuation
Accent Resources NL has a market cap or net worth of €4.26M. The enterprise value is AU$19.23M.
Market Cap€4.26M
Enterprise ValueAU$19.23M
Share Statistics
Accent Resources NL has 473,127,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473,127,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Accent Resources NL’s return on equity (ROE) is -2.20 and return on invested capital (ROIC) is -5.93%.
Return on Equity (ROE)-2.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-5.93%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee500.00
Profits Per Employee-1.98M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Accent Resources NL is -0.83. Accent Resources NL’s PEG ratio is 0.20.
PE Ratio-0.83
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.83
Price to FCF-1.40
Price to Operating Cash Flow-8.94
PEG Ratio0.20
Income Statement
In the last 12 months, Accent Resources NL had revenue of 1.00K and earned -3.97M in profits. Earnings per share was -0.01.
Revenue1.00K
Gross Profit-47.00K
Operating Income-1.26M
Pretax Income-3.97M
Net Income-3.97M
EBITDA-991.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -702.03K and capital expenditures -3.15M, giving a free cash flow of -3.85M billion.
Operating Cash Flow-702.03K
Free Cash Flow-3.85M
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-0.41
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Accent Resources NL upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Accent Resources NL as a current ratio of 0.91, with Debt / Equity ratio of 422.14%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap5.80
Net Debt to EBITDA-12.86
Interest Coverage Ratio-0.43
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 -16.20, with an EV/FCF ratio of -5.44.
EV to Sales16.05K
EV to EBITDA-16.20
EV to Free Cash Flow-5.44
EV to Operating Cash Flow-33.44
Balance Sheet
Accent Resources NL has €10.64M in cash and marketable securities with AU$17.88M in debt, giving a net cash position of €7.24M billion.
Cash & Marketable Securities€10.64M
Total DebtAU$17.88M
Net Cash€7.24M
Net Cash Per Share€0.02
Tangible Book Value Per Share<€0.01
Margins
Gross margin is 0.00%, with operating margin of -125900.00%, and net profit margin of -396700.00%.
Gross Margin0.00%
Operating Margin-125900.00%
Pretax Margin-396700.00%
Net Profit Margin-396700.00%
EBITDA Margin-99100.00%
EBIT Margin-103800.00%
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-22.67%