Astro Resources NL Statistics
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Astro Resources NL (VMS) Stock Statistics & Valuation Metrics
Total Valuation
Astro Resources NL has a market cap or net worth of AUD 16.30M. The enterprise value is AUD 9.04M.
- Market Cap
- AUD 16.30M
- Enterprise Value
- AUD 9.04M
Share Statistics
Astro Resources NL has 168,091,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 168,091,640
- Owned by Insiders
- 9.86%
- Owned by Institutions
- ―
Financial Efficiency
Astro Resources NL’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -12.24%.
- Return on Equity (ROE)
- -0.44
- Return on Assets (ROA)
- -0.42
- Return on Invested Capital (ROIC)
- -12.24%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 0
- Profits Per Employee
- -4.12M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Astro Resources NL is -1.18. Astro Resources NL’s PEG ratio is 0.01.
- PE Ratio
- -1.18
- PS Ratio
- 0.00
- PB Ratio
- 0.53
- Price to FCF
- -17.97
- Price to Operating Cash Flow
- -4.67
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Astro Resources NL had revenue of 0 and earned -8.23M in profits. Earnings per share was -0.08.
- Revenue
- 0
- Gross Profit
- -67.95K
- Operating Income
- -2.31M
- Pretax Income
- -8.23M
- Net Income
- -8.23M
- EBITDA
- -2.25M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was -2.12M and capital expenditures -3.29M, giving a free cash flow of -5.41M billion.
- Operating Cash Flow
- -2.12M
- Free Cash Flow
- -5.41M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Astro Resources NL pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.50%
- Earnings Yield
- -82.23%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -37.58%
- 50-Day Moving Average
- 0.11
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 31.16
- Average Volume (3m)
- 77.53K
Important Dates
Astro Resources NL upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Astro Resources NL as a current ratio of 3.26, with Debt / Equity ratio of 0.90%
- Current Ratio
- 3.26
- Quick Ratio
- 3.26
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.34
- Interest Coverage Ratio
- -192.88
Taxes
In the past 12 months, Astro Resources NL has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Astro Resources NL EV to EBITDA ratio is -43.42, with an EV/FCF ratio of -18.03.
- EV to Sales
- 0.00
- EV to EBITDA
- -43.42
- EV to Free Cash Flow
- -18.03
- EV to Operating Cash Flow
- -46.04
Balance Sheet
Astro Resources NL has AUD 922.16K in cash and marketable securities with AUD 168.07K in debt, giving a net cash position of AUD 754.09K billion.
- Cash & Marketable Securities
- AUD 922.16K
- Total Debt
- AUD 168.07K
- Net Cash
- AUD 754.09K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.17
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 Astro Resources NL 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
- -48.85%
Scores
- Smart Score
- 6
- AI Score
- 48
