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Shree Minerals Limited (AU:CTN)
ASX:CTN
Total Valuation
Shree Minerals Limited has a market cap or net worth of AU$4.85M. The enterprise value is ―.
Market CapAU$4.85M
Enterprise Value―
Share Statistics
Shree Minerals Limited has 2,426,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,426,019,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shree Minerals Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -10.22%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.22%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shree Minerals Limited is -4.29. Shree Minerals Limited’s PEG ratio is 0.03.
PE Ratio-4.29
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.70
Price to FCF-4.08
Price to Operating Cash Flow-11.07
PEG Ratio0.03
Income Statement
In the last 12 months, Shree Minerals Limited had revenue of 135.00K and earned -830.64K in profits. Earnings per share was 0.00.
Revenue135.00K
Gross Profit56.46K
Operating Income-603.44K
Pretax Income-830.64K
Net Income-830.64K
EBITDA-440.73K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -224.81K and capital expenditures -589.93K, giving a free cash flow of -814.74K billion.
Operating Cash Flow-224.81K
Free Cash Flow-814.74K
Free Cash Flow per Share>-0.01
Dividends & Yields
Shree Minerals 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
Beta2.25
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)891.51K
Important Dates
Shree Minerals Limited upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date―
Financial Position
Shree Minerals Limited as a current ratio of 27.20, with Debt / Equity ratio of 0.45%
Current Ratio27.20
Quick Ratio27.20
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio-40.81
Taxes
In the past 12 months, Shree Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Shree Minerals Limited EV to EBITDA ratio is -7.91, with an EV/FCF ratio of -4.73.
EV to Sales25.83
EV to EBITDA-7.91
EV to Free Cash Flow-4.73
EV to Operating Cash Flow-11.07
Balance Sheet
Shree Minerals Limited has AU$2.19M in cash and marketable securities with AU$15.65K in debt, giving a net cash position of -AU$2.18M billion.
Cash & Marketable SecuritiesAU$2.19M
Total DebtAU$15.65K
Net Cash-AU$2.18M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 41.65%, with operating margin of -446.99%, and net profit margin of -615.29%.
Gross Margin41.65%
Operating Margin-446.99%
Pretax Margin-615.29%
Net Profit Margin-615.29%
EBITDA Margin-326.47%
EBIT Margin-492.01%
Analyst Forecast
The average price target for Shree Minerals 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 Forecast-66.67%