Shree Minerals Limited Statistics
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Shree Minerals Limited (CTN) Stock Statistics & Valuation Metrics
Total Valuation
Shree Minerals Limited has a market cap or net worth of AUD 14.77M. The enterprise value is AUD 2.86M.
- Market Cap
- AUD 14.77M
- Enterprise Value
- AUD 2.86M
Share Statistics
Shree Minerals Limited has 246,185,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 246,185,560
- Owned by Insiders
- 4.46%
- Owned by Institutions
- ―
Financial Efficiency
Shree Minerals Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -16.20%.
- Return on Equity (ROE)
- -0.17
- Return on Assets (ROA)
- -0.15
- Return on Invested Capital (ROIC)
- -16.20%
- Return on Capital Employed (ROCE)
- -0.16
- Revenue Per Employee
- 0
- Profits Per Employee
- -43.37K
- Employee Count
- 43
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Shree Minerals Limited is -4.11. Shree Minerals Limited’s PEG ratio is 1.70.
- PE Ratio
- -4.11
- PS Ratio
- 0.00
- PB Ratio
- 0.72
- Price to FCF
- -3.00
- Price to Operating Cash Flow
- -4.93
- PEG Ratio
- 1.70
Income Statement
In the last 12 months, Shree Minerals Limited had revenue of 0 and earned -1.86M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -19.15K
- Operating Income
- -1.77M
- Pretax Income
- -1.86M
- Net Income
- -1.86M
- EBITDA
- -1.75M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures -562,300, giving a free cash flow of -2.14M billion.
- Operating Cash Flow
- -1.58M
- Free Cash Flow
- -2.14M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Shree Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.35%
- Earnings Yield
- -24.01%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- -73.80%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.06
- Relative Strength Index (RSI)
- 65.39
- Average Volume (3m)
- 208.18K
Important Dates
Shree Minerals Limited upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Shree Minerals Limited as a current ratio of 1.72, with Debt / Equity ratio of 0.92%
- Current Ratio
- 1.72
- Quick Ratio
- 1.72
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- -54.89
Taxes
In the past 12 months, Shree Minerals Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Shree Minerals Limited EV to EBITDA ratio is -2.27, with an EV/FCF ratio of -1.85.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.27
- EV to Free Cash Flow
- -1.85
- EV to Operating Cash Flow
- -2.51
Balance Sheet
Shree Minerals Limited has AUD 2.55M in cash and marketable securities with AUD 99.61K in debt, giving a net cash position of AUD 2.45M billion.
- Cash & Marketable Securities
- AUD 2.55M
- Total Debt
- AUD 99.61K
- Net Cash
- AUD 2.45M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 57.93%
Scores
- Smart Score
- 3
- AI Score
- 48
