Want to see AU:CMD full AI Analyst Report?
Total Valuation
Cassius Mining Ltd has a market cap or net worth of AU$12.76M. The enterprise value is AU$24.01M.
Market CapAU$12.76M
Enterprise ValueAU$24.01M
Share Statistics
Cassius Mining Ltd has 911,717,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding911,717,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cassius Mining Ltd’s return on equity (ROE) is 2.48 and return on invested capital (ROIC) is -116.65%.
Return on Equity (ROE)2.48
Return on Assets (ROA)-1.65
Return on Invested Capital (ROIC)-116.65%
Return on Capital Employed (ROCE)-1.40
Revenue Per Employee0.00
Profits Per Employee-3.63M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cassius Mining Ltd is ―. Cassius Mining Ltd’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio-7.33
Price to FCF-4.90
Price to Operating Cash Flow-2.92
PEG Ratio-0.03
Income Statement
In the last 12 months, Cassius Mining Ltd had revenue of 0.00 and earned -7.26M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.40M
Pretax Income-7.26M
Net Income-7.26M
EBITDA-1.40M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.37M and capital expenditures -1.00, giving a free cash flow of -4.37M billion.
Operating Cash Flow-4.37M
Free Cash Flow-4.37M
Free Cash Flow per Share>-0.01
Dividends & Yields
Cassius Mining 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
Beta1.14
52-Week Price Change-52.78%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)53.29
Average Volume (3m)320.92K
Important Dates
Cassius Mining Ltd upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Cassius Mining Ltd as a current ratio of 0.87, with Debt / Equity ratio of -141.02%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.19
Net Debt to EBITDA-1.05
Interest Coverage Ratio-14.12
Taxes
In the past 12 months, Cassius Mining Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cassius Mining Ltd EV to EBITDA ratio is -16.37, with an EV/FCF ratio of -5.24.
EV to Sales0.00
EV to EBITDA-16.37
EV to Free Cash Flow-5.24
EV to Operating Cash Flow-5.24
Balance Sheet
Cassius Mining Ltd has AU$2.66M in cash and marketable securities with AU$4.13M in debt, giving a net cash position of -AU$1.47M billion.
Cash & Marketable SecuritiesAU$2.66M
Total DebtAU$4.13M
Net Cash-AU$1.47M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$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 Cassius Mining 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-86.54%