Admiralty Resources NL (AHS) Stock Statistics & Valuation Metrics
Total Valuation
Admiralty Resources NL has a market cap or net worth of EUR 9.86M. The enterprise value is EUR 24.69M.
- Market Cap
- EUR 9.86M
- Enterprise Value
- EUR 24.69M
Share Statistics
Admiralty Resources NL has 2,629,479,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,629,479,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Admiralty Resources NL’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -4.63%.
- Return on Equity (ROE)
- -0.43
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -4.63%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 120.99
- Profits Per Employee
- -27.74K
- Employee Count
- 102
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Admiralty Resources NL is -3.00. Admiralty Resources NL’s PEG ratio is -0.03.
- PE Ratio
- -3.00
- PS Ratio
- 1278.41
- PB Ratio
- 1.27
- Price to FCF
- -10.15
- Price to Operating Cash Flow
- -10.93
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Admiralty Resources NL had revenue of 12.34K and earned -2.83M in profits. Earnings per share was -0.00.
- Revenue
- 12.34K
- Gross Profit
- -9,945
- Operating Income
- -1.04M
- Pretax Income
- -2.83M
- Net Income
- -2.83M
- EBITDA
- -745.00K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -998 and capital expenditures 2,382, giving a free cash flow of -37 billion.
- Operating Cash Flow
- -998
- Free Cash Flow
- -37
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Admiralty 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
- -9.86%
- Earnings Yield
- -34.01%
Stock Price Statistics
- Beta
- -1.08
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Admiralty Resources NL upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Admiralty Resources NL as a current ratio of 0.06, with Debt / Equity ratio of 244.61%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- -21.42
- Interest Coverage Ratio
- -0.50
Taxes
In the past 12 months, Admiralty Resources NL has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Admiralty Resources NL EV to EBITDA ratio is -42.60, with an EV/FCF ratio of -20.41.
- EV to Sales
- 2571.47
- EV to EBITDA
- -42.60
- EV to Free Cash Flow
- -20.41
- EV to Operating Cash Flow
- -41.72
Balance Sheet
Admiralty Resources NL has EUR 2.45M in cash and marketable securities with EUR 17.77M in debt, giving a net cash position of -EUR 15.32M billion.
- Cash & Marketable Securities
- EUR 2.45M
- Total Debt
- EUR 17.77M
- Net Cash
- -EUR 15.32M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is -80.59%, with operating margin of -8443.40%, and net profit margin of -22923.59%.
- Gross Margin
- -80.59%
- Operating Margin
- -8443.40%
- Pretax Margin
- -22923.59%
- Net Profit Margin
- -22923.59%
- EBITDA Margin
- -6036.79%
- EBIT Margin
- -6117.82%
Analyst Forecast
The average price target for Admiralty 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
- 33.33%
Scores
- Smart Score
- 5
- AI Score
- ―
