tiprankstipranks
Trending News
More News >
Australis Capital (TSE:AUSA)
:AUSA

Australis Capital (AUSA) Stock Statistics & Valuation Metrics

Compare
29 Followers

Total Valuation

Australis Capital has a market cap or net worth of $7.33M. The enterprise value is $84.08M.
Market Cap$7.33M
Enterprise Value$84.08M

Share Statistics

Australis Capital has 293,180,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,180,540
Owned by Insiders
Owned by Institutions

Financial Efficiency

Australis Capital’s return on equity (ROE) is -1.91 and return on invested capital (ROIC) is -37.01%.
Return on Equity (ROE)-1.91
Return on Assets (ROA)-0.79
Return on Invested Capital (ROIC)-37.01%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.15
Inventory Turnover8.47

Valuation Ratios

The current PE Ratio of Australis Capital is -0.52. Australis Capital’s PEG ratio is <0.01.
PE Ratio-0.52
PS Ratio0.00
PB Ratio1.48
Price to Fair Value0.99
Price to FCF-30.53
Price to Operating Cash Flow-31.95
PEG Ratio<0.01

Income Statement

In the last 12 months, Australis Capital had revenue of 7.57M and earned -40.03M in profits. Earnings per share was -0.16.
Revenue7.57M
Gross Profit3.97M
Operating Income-19.38M
Pretax Income-40.89M
Net Income-40.03M
EBITDA-14.13M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Australis Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.00
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Australis Capital upcoming earnings date is Nov 29, 2023, TBA Not Confirmed.
Last Earnings DateAug 30, 2023
Next Earnings DateNov 29, 2023
Ex-Dividend Date

Financial Position

Australis Capital as a current ratio of 0.69, with Debt / Equity ratio of 0.00%
Current Ratio0.69
Quick Ratio0.63
Debt to Market Cap0.09
Net Debt to EBITDA-0.10
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Australis Capital has paid 247.44K in taxes.
Income Tax247.44K
Effective Tax Rate>-0.01

Enterprise Valuation

Australis Capital EV to EBITDA ratio is -1.57, with an EV/FCF ratio of -1.96.
EV to Sales2.92
EV to EBITDA-1.57
EV to Free Cash Flow-1.96
EV to Operating Cash Flow-1.96

Balance Sheet

Australis Capital has $0.00 in cash and marketable securities with C$0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total DebtC$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$0.05

Margins

Gross margin is 98.20%, with operating margin of -204.57%, and net profit margin of -528.67%.
Gross Margin98.20%
Operating Margin-204.57%
Pretax Margin-540.02%
Net Profit Margin-528.67%
EBITDA Margin-186.60%
EBIT Margin-204.57%

Analyst Forecast

The average price target for Australis Capital 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis