Australian Silica Quartz Group (4B4) Stock Statistics & Valuation Metrics
Total Valuation
Australian Silica Quartz Group has a market cap or net worth of EUR 3.68M. The enterprise value is EUR 3.63M.
- Market Cap
- EUR 3.68M
- Enterprise Value
- EUR 3.63M
Share Statistics
Australian Silica Quartz Group has 419,360,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 419,360,380
- Owned by Insiders
- 18.74%
- Owned by Institutions
- ―
Financial Efficiency
Australian Silica Quartz Group’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -40.98%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.25
- Return on Invested Capital (ROIC)
- -40.98%
- Return on Capital Employed (ROCE)
- -0.41
- Revenue Per Employee
- 0
- Profits Per Employee
- -212.44K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Australian Silica Quartz Group is -3.78. Australian Silica Quartz Group’s PEG ratio is -0.08.
- PE Ratio
- -3.78
- PS Ratio
- 0.00
- PB Ratio
- 1.01
- Price to FCF
- -9.36
- Price to Operating Cash Flow
- -3.36
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, Australian Silica Quartz Group had revenue of 0 and earned -1.06M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -7,988
- Operating Income
- -1.66M
- Pretax Income
- -1.06M
- Net Income
- -1.06M
- EBITDA
- -1.65M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.22M and capital expenditures 588,732, giving a free cash flow of -627.11K billion.
- Operating Cash Flow
- -1.22M
- Free Cash Flow
- -627.11K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Australian Silica Quartz Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.68%
- Earnings Yield
- -26.00%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 47.26
- Average Volume (3m)
- 64.96K
Important Dates
Australian Silica Quartz Group upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Australian Silica Quartz Group as a current ratio of 8.46, with Debt / Equity ratio of 0.00%
- Current Ratio
- 8.46
- Quick Ratio
- 8.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.13
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Australian Silica Quartz Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Australian Silica Quartz Group EV to EBITDA ratio is -3.42, with an EV/FCF ratio of -9.03.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.42
- EV to Free Cash Flow
- -9.03
- EV to Operating Cash Flow
- -4.66
Balance Sheet
Australian Silica Quartz Group has EUR 1.33M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.33M billion.
- Cash & Marketable Securities
- EUR 1.33M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 1.33M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 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 Australian Silica Quartz Group 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
- 46.34%
Scores
- Smart Score
- 5
- AI Score
- ―