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SensOre Ltd (PLC) Stock Statistics & Valuation Metrics

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Total Valuation

SensOre Ltd has a market cap or net worth of AUD 7.17M. The enterprise value is AUD 6.20M.

Market Cap
AUD 7.17M
Enterprise Value
AUD 6.20M

Share Statistics

SensOre Ltd has 1,194,852,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,194,852,300
Owned by Insiders
6.99%
Owned by Institutions
―

Financial Efficiency

SensOre Ltd’s return on equity (ROE) is 109.62 and return on invested capital (ROIC) is 19480.31%.

Return on Equity (ROE)
109.62
Return on Assets (ROA)
103.67
Return on Invested Capital (ROIC)
19480.31%
Return on Capital Employed (ROCE)
280.51
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
1579.83
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of SensOre Ltd is 0.00. SensOre Ltd’s PEG ratio is 0.00.

PE Ratio
0.00
PS Ratio
0.00
PB Ratio
1.17
Price to FCF
-2.00
Price to Operating Cash Flow
-9.67
PEG Ratio
0.00

Income Statement

In the last 12 months, SensOre Ltd had revenue of 10.50B and earned 689.20M in profits. Earnings per share was 1.61.

Revenue
10.50B
Gross Profit
1.78B
Operating Income
1.78B
Pretax Income
940.20M
Net Income
689.20M
EBITDA
1.25B
Earnings Per Share (EPS)
1.61

Cash Flow

In the last 12 months, operating cash flow was -759.39K and capital expenditures -337,322, giving a free cash flow of -1.10M billion.

Operating Cash Flow
-759.39K
Free Cash Flow
-1.10M
Free Cash Flow per Share
-0.00

Dividends & Yields

SensOre 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
-50.03%
Earnings Yield
-14.36%

Stock Price Statistics

Beta
1.19
52-Week Price Change
0.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.01
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

SensOre Ltd upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 29, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
―

Financial Position

SensOre Ltd as a current ratio of 8.52, with Debt / Equity ratio of 1.57%

Current Ratio
8.52
Quick Ratio
8.52
Debt to Market Cap
0.02
Net Debt to EBITDA
-0.00
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, SensOre Ltd has paid 281.90M in taxes.

Income Tax
281.90M
Effective Tax Rate
0.30

Enterprise Valuation

SensOre Ltd EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -1.20.

EV to Sales
0.00
EV to EBITDA
0.00
EV to Free Cash Flow
-1.20
EV to Operating Cash Flow
-1.74

Balance Sheet

SensOre Ltd has AUD 2.47M in cash and marketable securities with AUD 98.62K in debt, giving a net cash position of AUD 2.37M billion.

Cash & Marketable Securities
AUD 2.47M
Total Debt
AUD 98.62K
Net Cash
AUD 2.37M
Net Cash Per Share
AUD 0.00
Tangible Book Value Per Share
AUD 0.01

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 SensOre 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
―
EPS Growth Forecast
89.78%

Scores

Smart Score
1
AI Score
65