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Total Valuation
EV Resources Limited has a market cap or net worth of AU$18.24M. The enterprise value is AU$14.98M.
Market CapAU$18.24M
Enterprise ValueAU$14.98M
Share Statistics
EV Resources Limited has 3,040,003,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,040,003,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EV Resources Limited’s return on equity (ROE) is -2.45 and return on invested capital (ROIC) is -34.16%.
Return on Equity (ROE)-2.45
Return on Assets (ROA)-1.23
Return on Invested Capital (ROIC)-34.16%
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of EV Resources Limited is ―. EV Resources Limited’s PEG ratio is -0.11.
PE Ratio―
PS Ratio50.69
PB Ratio5.25
Price to Fair Value5.25
Price to FCF-20.65
Price to Operating Cash Flow-5.02
PEG Ratio-0.11
Income Statement
In the last 12 months, EV Resources Limited had revenue of 267.11K and earned -6.32M in profits. Earnings per share was >-0.01.
Revenue267.11K
Gross Profit261.39K
Operating Income-1.11M
Pretax Income-6.16M
Net Income-6.32M
EBITDA-6.03M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.93M and capital expenditures -226.26K, giving a free cash flow of -3.16M billion.
Operating Cash Flow-2.93M
Free Cash Flow-3.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
EV Resources 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
Beta2.02
52-Week Price Change10.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)62.52
Average Volume (3m)19.19M
Important Dates
EV Resources Limited upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
EV Resources Limited as a current ratio of 0.55, with Debt / Equity ratio of 7.72%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.06
Net Debt to EBITDA0.02
Interest Coverage Ratio-8.57
Taxes
In the past 12 months, EV Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EV Resources Limited EV to EBITDA ratio is -2.23, with an EV/FCF ratio of -20.46.
EV to Sales50.24
EV to EBITDA-2.23
EV to Free Cash Flow-20.46
EV to Operating Cash Flow-23.16
Balance Sheet
EV Resources Limited has AU$3.20M in cash and marketable securities with AU$463.45K in debt, giving a net cash position of AU$2.73M billion.
Cash & Marketable SecuritiesAU$3.20M
Total DebtAU$463.45K
Net CashAU$2.73M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 98.06%, with operating margin of -414.32%, and net profit margin of -2367.31%.
Gross Margin98.06%
Operating Margin-414.32%
Pretax Margin-2306.74%
Net Profit Margin-2367.31%
EBITDA Margin-2256.27%
EBIT Margin-2258.41%
Analyst Forecast
The average price target for EV Resources 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-176.47%