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Total Valuation
Cronos Australia Ltd. has a market cap or net worth of AU$12.59M. The enterprise value is AU$27.00.
Market CapAU$12.59M
Enterprise ValueAU$27.00
Share Statistics
Cronos Australia Ltd. has 662,741,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding662,741,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cronos Australia Ltd.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.82%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.82%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.82M
Profits Per Employee-61.00K
Employee Count72
Asset Turnover1.71
Inventory Turnover30.78
Valuation Ratios
The current PE Ratio of Cronos Australia Ltd. is ―. Cronos Australia Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.13
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-76.41
Price to Operating Cash Flow-138.34
PEG Ratio0.02
Income Statement
In the last 12 months, Cronos Australia Ltd. had revenue of 131.16M and earned -4.39M in profits. Earnings per share was >-0.01.
Revenue131.16M
Gross Profit3.92M
Operating Income-2.01M
Pretax Income-5.29M
Net Income-4.39M
EBITDA1.20M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -91.03K and capital expenditures -125.78K, giving a free cash flow of -216.80K billion.
Operating Cash Flow-91.03K
Free Cash Flow-216.80K
Free Cash Flow per Share>-0.01
Dividends & Yields
Cronos Australia Ltd. pays an annual dividend of AU$0.002, resulting in a dividend yield of 10.53%
Dividend Per ShareAU$0.002
Dividend Yield10.53%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change-71.64%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)44.78
Average Volume (3m)495.00K
Important Dates
Cronos Australia Ltd. upcoming earnings date is Mar 2, 2027, After Close (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Cronos Australia Ltd. as a current ratio of 0.79, with Debt / Equity ratio of 37.65%
Current Ratio0.79
Quick Ratio0.66
Debt to Market Cap0.90
Net Debt to EBITDA9.19
Interest Coverage Ratio-1.18
Taxes
In the past 12 months, Cronos Australia Ltd. has paid -887.65K in taxes.
Income Tax-887.65K
Effective Tax Rate0.17
Enterprise Valuation
Cronos Australia Ltd. EV to EBITDA ratio is 22.98, with an EV/FCF ratio of -127.36.
EV to Sales0.21
EV to EBITDA22.98
EV to Free Cash Flow-127.36
EV to Operating Cash Flow-303.35
Balance Sheet
Cronos Australia Ltd. has AU$5.35M in cash and marketable securities with AU$16.40M in debt, giving a net cash position of -AU$11.05M billion.
Cash & Marketable SecuritiesAU$5.35M
Total DebtAU$16.40M
Net Cash-AU$11.05M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 2.99%, with operating margin of -1.53%, and net profit margin of -3.35%.
Gross Margin2.99%
Operating Margin-1.53%
Pretax Margin-4.04%
Net Profit Margin-3.35%
EBITDA Margin0.92%
EBIT Margin-1.53%
Analyst Forecast
The average price target for Cronos Australia 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 Forecast5.74%
EPS Growth Forecast-222.22%