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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
―