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Total Valuation
ACDC Metals Ltd has a market cap or net worth of AU$5.53M. The enterprise value is AU$0.96.
Market CapAU$5.53M
Enterprise ValueAU$0.96
Share Statistics
ACDC Metals Ltd has 120,144,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,144,226
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ACDC Metals Ltd’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -11.97%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-11.97%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee0.00
Profits Per Employee-564.61K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ACDC Metals Ltd is ―. ACDC Metals Ltd’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.00
PB Ratio0.32
Price to Fair Value0.32
Price to FCF-14.11
Price to Operating Cash Flow>-0.01
PEG Ratio-0.01
Income Statement
In the last 12 months, ACDC Metals Ltd had revenue of 0.00 and earned -1.69M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.12M
Pretax Income-1.69M
Net Income-1.69M
EBITDA-1.12M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -210.09K and capital expenditures -171.18K, giving a free cash flow of -381.27K billion.
Operating Cash Flow-210.09K
Free Cash Flow-381.27K
Free Cash Flow per Share>-0.01
Dividends & Yields
ACDC Metals Ltd 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
Beta0.73
52-Week Price Change-19.30%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)72.91
Average Volume (3m)32.80K
Important Dates
ACDC Metals Ltd upcoming earnings date is Mar 17, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
ACDC Metals Ltd as a current ratio of 3.45, with Debt / Equity ratio of 0.00%
Current Ratio3.45
Quick Ratio3.45
Debt to Market Cap0.00
Net Debt to EBITDA2.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ACDC Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ACDC Metals Ltd EV to EBITDA ratio is -0.45, with an EV/FCF ratio of -2.43.
EV to Sales0.00
EV to EBITDA-0.45
EV to Free Cash Flow-2.43
EV to Operating Cash Flow-2.43
Balance Sheet
ACDC Metals Ltd has AU$2.45M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.45M billion.
Cash & Marketable SecuritiesAU$2.45M
Total DebtAU$0.00
Net CashAU$2.45M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.12
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 ACDC Metals Ltd 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-132.95%