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Total Valuation
Accelerate Resources Ltd. has a market cap or net worth of AU$7.33M. The enterprise value is AU$4.30M.
Market CapAU$7.33M
Enterprise ValueAU$4.30M
Share Statistics
Accelerate Resources Ltd. has 1,466,188,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,466,188,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Accelerate Resources Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -22.49%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-22.49%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee780.02
Profits Per Employee-55.32K
Employee Count53
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Accelerate Resources Ltd. is ―. Accelerate Resources Ltd.’s PEG ratio is 0.00184.
PE Ratio―
PS Ratio114.39
PB Ratio0.42
Price to FCF-1.53
Price to Operating Cash Flow-5.81
PEG Ratio0.00184
Income Statement
In the last 12 months, Accelerate Resources Ltd. had revenue of 41.34K and earned -2.93M in profits. Earnings per share was >-0.01.
Revenue41.34K
Gross Profit41.34K
Operating Income-2.55M
Pretax Income-2.93M
Net Income-2.93M
EBITDA-910.36K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.04M and capital expenditures -5.99K, giving a free cash flow of -1.04M billion.
Operating Cash Flow-1.04M
Free Cash Flow-1.04M
Free Cash Flow per Share>-0.01
Dividends & Yields
Accelerate Resources 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
Beta2.27
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)886.88K
Important Dates
Accelerate Resources Ltd. upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Accelerate Resources Ltd. as a current ratio of 4.31, with Debt / Equity ratio of 0.92%
Current Ratio4.31
Quick Ratio4.31
Debt to Market Cap0.00
Net Debt to EBITDA1.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Accelerate Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Accelerate Resources Ltd. EV to EBITDA ratio is -3.46, with an EV/FCF ratio of -1.02.
EV to Sales76.27
EV to EBITDA-3.46
EV to Free Cash Flow-1.02
EV to Operating Cash Flow-3.04
Balance Sheet
Accelerate Resources Ltd. has AU$1.83M in cash and marketable securities with AU$103.54K in debt, giving a net cash position of AU$1.72M billion.
Cash & Marketable SecuritiesAU$1.83M
Total DebtAU$103.54K
Net CashAU$1.72M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of -6170.16%, and net profit margin of -7092.10%.
Gross Margin0.00%
Operating Margin-6170.16%
Pretax Margin-7092.10%
Net Profit Margin-7092.10%
EBITDA Margin-2202.08%
EBIT Margin-6575.17%
Analyst Forecast
The average price target for Accelerate Resources 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-3000.00%