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Total Valuation
Allup Silica Ltd. has a market cap or net worth of AU$6.57M. The enterprise value is AU$2.28M.
Market CapAU$6.57M
Enterprise ValueAU$2.28M
Share Statistics
Allup Silica Ltd. has 505,461,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,461,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allup Silica Ltd.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -18.17%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-18.17%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee0.00
Profits Per Employee-379.15
Employee Count4,800
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allup Silica Ltd. is ―. Allup Silica Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.53
Price to FCF-4.20
Price to Operating Cash Flow-6.93
PEG Ratio0.03
Income Statement
In the last 12 months, Allup Silica Ltd. had revenue of 0.00 and earned -1.82M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-6.21K
Operating Income-1.22M
Pretax Income-1.82M
Net Income-1.82M
EBITDA-1.21M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -836.35K and capital expenditures -1.81K, giving a free cash flow of -838.16K billion.
Operating Cash Flow-836.35K
Free Cash Flow-838.16K
Free Cash Flow per Share>-0.01
Dividends & Yields
Allup Silica Ltd. pays an annual dividend of AU$0.05, resulting in a dividend yield of 270.27%
Dividend Per ShareAU$0.05
Dividend Yield270.27%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.54
52-Week Price Change-43.48%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)46.42
Average Volume (3m)389.50K
Important Dates
Allup Silica Ltd. upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Allup Silica Ltd. as a current ratio of 3.62, with Debt / Equity ratio of 0.00%
Current Ratio3.62
Quick Ratio3.62
Debt to Market Cap0.00
Net Debt to EBITDA2.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Allup Silica Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Allup Silica Ltd. EV to EBITDA ratio is -0.74, with an EV/FCF ratio of -1.07.
EV to Sales0.00
EV to EBITDA-0.74
EV to Free Cash Flow-1.07
EV to Operating Cash Flow-1.07
Balance Sheet
Allup Silica Ltd. has AU$2.63M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.63M billion.
Cash & Marketable SecuritiesAU$2.63M
Total DebtAU$0.00
Net CashAU$2.63M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
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 Allup Silica Ltd. 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 Forecast68.16%