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First AU Ltd. (FAU) Stock Statistics & Valuation Metrics
Total Valuation
First AU Ltd. has a market cap or net worth of AUD 33.87M. The enterprise value is AUD 17.26M.
- Market Cap
- AUD 33.87M
- Enterprise Value
- AUD 17.26M
Share Statistics
First AU Ltd. has 188,174,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 188,174,240
- Owned by Insiders
- 9.15%
- Owned by Institutions
- ―
Financial Efficiency
First AU Ltd.’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -85.90%.
- Return on Equity (ROE)
- -0.86
- Return on Assets (ROA)
- -0.77
- Return on Invested Capital (ROIC)
- -85.90%
- Return on Capital Employed (ROCE)
- -0.86
- Revenue Per Employee
- 500.00K
- Profits Per Employee
- -2.42M
- Employee Count
- 1
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of First AU Ltd. is -4.83. First AU Ltd.’s PEG ratio is 0.04.
- PE Ratio
- -4.83
- PS Ratio
- 79.51
- PB Ratio
- 2.74
- Price to FCF
- -41.75
- Price to Operating Cash Flow
- -10.96
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, First AU Ltd. had revenue of 500.00K and earned -2.42M in profits. Earnings per share was -0.02.
- Revenue
- 500.00K
- Gross Profit
- -1.88M
- Operating Income
- -2.43M
- Pretax Income
- -2.42M
- Net Income
- -2.42M
- EBITDA
- -2.42M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -1.96M and capital expenditures 1.24M, giving a free cash flow of -721.10K billion.
- Operating Cash Flow
- -1.96M
- Free Cash Flow
- -721.10K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
First AU Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.32%
- Earnings Yield
- -17.78%
Stock Price Statistics
- Beta
- -1.13
- 52-Week Price Change
- -17.09%
- 50-Day Moving Average
- 0.19
- 200-Day Moving Average
- 0.24
- Relative Strength Index (RSI)
- 43.85
- Average Volume (3m)
- 448.73K
Important Dates
First AU Ltd. upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
First AU Ltd. as a current ratio of 2.14, with Debt / Equity ratio of 0.64%
- Current Ratio
- 2.14
- Quick Ratio
- 2.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, First AU Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
First AU Ltd. EV to EBITDA ratio is -8.15, with an EV/FCF ratio of -37.25.
- EV to Sales
- 70.93
- EV to EBITDA
- -8.15
- EV to Free Cash Flow
- -37.25
- EV to Operating Cash Flow
- -13.67
Balance Sheet
First AU Ltd. has AUD 4.27M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 4.27M billion.
- Cash & Marketable Securities
- AUD 4.27M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 4.27M
- Net Cash Per Share
- AUD 0.02
- Tangible Book Value Per Share
- AUD 0.06
Margins
Gross margin is -464.81%, with operating margin of -872.14%, and net profit margin of -1042.73%.
- Gross Margin
- -464.81%
- Operating Margin
- -872.14%
- Pretax Margin
- -1042.73%
- Net Profit Margin
- -1042.73%
- EBITDA Margin
- -870.74%
- EBIT Margin
- -872.14%
Analyst Forecast
The average price target for First AU Ltd. 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
- 133.33%
- EPS Growth Forecast
- -321.05%
Scores
- Smart Score
- 3
- AI Score
- 44
