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Total Valuation
Australian Silica Quartz Group has a market cap or net worth of AU$7.13M. The enterprise value is AU$3.63M.
Market CapAU$7.13M
Enterprise ValueAU$3.63M
Share Statistics
Australian Silica Quartz Group has 419,360,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding419,360,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Australian Silica Quartz Group’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -40.98%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-40.98%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee0.00
Profits Per Employee-212.44K
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Australian Silica Quartz Group is ―. Australian Silica Quartz Group’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.00
PB Ratio1.20
Price to FCF0.00
Price to Operating Cash Flow-4.08
PEG Ratio0.10
Income Statement
In the last 12 months, Australian Silica Quartz Group had revenue of 0.00 and earned -1.06M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-7.99K
Operating Income-1.66M
Pretax Income-1.06M
Net Income-1.06M
EBITDA-1.65M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.22M and capital expenditures 588.73K, giving a free cash flow of -627.11K billion.
Operating Cash Flow-1.22M
Free Cash Flow-627.11K
Free Cash Flow per Share>-0.01
Dividends & Yields
Australian Silica Quartz Group pays an annual dividend of AU$0.05, resulting in a dividend yield of 43.48%
Dividend Per ShareAU$0.05
Dividend Yield43.48%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-43.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)47.10
Average Volume (3m)111.04K
Important Dates
Australian Silica Quartz Group upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Australian Silica Quartz Group as a current ratio of 8.46, with Debt / Equity ratio of 0.00%
Current Ratio8.46
Quick Ratio8.46
Debt to Market Cap0.00
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Australian Silica Quartz Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Australian Silica Quartz Group EV to EBITDA ratio is -2.83, with an EV/FCF ratio of 0.00.
EV to Sales0.00
EV to EBITDA-2.83
EV to Free Cash Flow0.00
EV to Operating Cash Flow-3.85
Balance Sheet
Australian Silica Quartz Group has AU$1.33M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.33M billion.
Cash & Marketable SecuritiesAU$1.33M
Total DebtAU$0.00
Net CashAU$1.33M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$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 Australian Silica Quartz Group 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 Forecast45.59%