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Total Valuation
Javelin Minerals Limited has a market cap or net worth of AU$27.74M. The enterprise value is AU$16.87M.
Market CapAU$27.74M
Enterprise ValueAU$16.87M
Share Statistics
Javelin Minerals Limited has 288,963,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,963,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Javelin Minerals Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -11.63%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-11.63%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee0.00
Profits Per Employee-895.11K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Javelin Minerals Limited is ―. Javelin Minerals Limited’s PEG ratio is -0.00328.
PE Ratio―
PS Ratio0.00
PB Ratio1.25
Price to FCF-19.63
Price to Operating Cash Flow-28.20
PEG Ratio-0.00328
Income Statement
In the last 12 months, Javelin Minerals Limited had revenue of 0.00 and earned -2.69M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-3.45K
Operating Income-1.78M
Pretax Income-2.69M
Net Income-2.69M
EBITDA-1.78M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -918.95K and capital expenditures -2.23K, giving a free cash flow of -921.18K billion.
Operating Cash Flow-918.95K
Free Cash Flow-921.18K
Free Cash Flow per Share>-0.01
Dividends & Yields
Javelin 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
Beta0.98
52-Week Price Change27.78%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)54.59
Average Volume (3m)792.19K
Important Dates
Javelin Minerals Limited upcoming earnings date is Mar 18, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Javelin Minerals Limited as a current ratio of 4.16, with Debt / Equity ratio of 0.00%
Current Ratio4.16
Quick Ratio4.16
Debt to Market Cap0.00
Net Debt to EBITDA2.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Javelin Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Javelin Minerals Limited EV to EBITDA ratio is -7.95, with an EV/FCF ratio of -15.37.
EV to Sales0.00
EV to EBITDA-7.95
EV to Free Cash Flow-15.37
EV to Operating Cash Flow-15.41
Balance Sheet
Javelin Minerals Limited has AU$3.92M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.92M billion.
Cash & Marketable SecuritiesAU$3.92M
Total DebtAU$0.00
Net CashAU$3.92M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.06
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 Javelin 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 Forecast23.17%