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Total Valuation
Austin Metals Limited has a market cap or net worth of AU$4.38M. The enterprise value is AU$4.04M.
Market CapAU$4.38M
Enterprise ValueAU$4.04M
Share Statistics
Austin Metals Limited has 2,192,191,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,192,191,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Austin Metals Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.69%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.69%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee14.89K
Profits Per Employee-592.67K
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Austin Metals Limited is ―. Austin Metals Limited’s PEG ratio is 0.06.
PE Ratio―
PS Ratio188.07
PB Ratio0.45
Price to FCF-7.58
Price to Operating Cash Flow-5.96
PEG Ratio0.06
Income Statement
In the last 12 months, Austin Metals Limited had revenue of 29.79K and earned -1.19M in profits. Earnings per share was >-0.01.
Revenue29.79K
Gross Profit29.79K
Operating Income-702.58K
Pretax Income-1.19M
Net Income-1.19M
EBITDA-702.37K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -735.39K and capital expenditures -3.99K, giving a free cash flow of -739.38K billion.
Operating Cash Flow-735.39K
Free Cash Flow-739.38K
Free Cash Flow per Share>-0.01
Dividends & Yields
Austin Metals Limited 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
Beta1.15
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Austin Metals Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Austin Metals Limited as a current ratio of 5.09, with Debt / Equity ratio of 0.00%
Current Ratio5.09
Quick Ratio5.09
Debt to Market Cap0.00
Net Debt to EBITDA1.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Austin Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Austin Metals Limited EV to EBITDA ratio is -6.24, with an EV/FCF ratio of -5.93.
EV to Sales147.25
EV to EBITDA-6.24
EV to Free Cash Flow-5.93
EV to Operating Cash Flow-5.96
Balance Sheet
Austin Metals Limited has AU$2.53M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.53M billion.
Cash & Marketable SecuritiesAU$2.53M
Total DebtAU$0.00
Net CashAU$2.53M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -2358.77%, and net profit margin of -3979.55%.
Gross Margin100.00%
Operating Margin-2358.77%
Pretax Margin-3979.55%
Net Profit Margin-3979.55%
EBITDA Margin-2358.07%
EBIT Margin-2358.77%
Analyst Forecast
The average price target for Austin Metals Limited 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 Forecast88.00%