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Austral Resources Australia Ltd (AR1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.16000.0000 (0.00%)
At close: 03:26PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 84.35M
Enterprise value 146.34M
Trailing P/E 42.11
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.73
Price/book (mrq)N/A
Enterprise value/revenue 1.33
Enterprise value/EBITDA 7.31

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 3-44.83%
S&P500 52-week change 322.64%
52-week high 30.3100
52-week low 30.1550
50-day moving average 30.1600
200-day moving average 30.1640

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5527.17M
Implied shares outstanding 6527.17M
Float 8182.17M
% held by insiders 170.06%
% held by institutions 10.01%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.57%
Operating margin (ttm)2.25%

Management effectiveness

Return on assets (ttm)7.44%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)110.28M
Revenue per share (ttm)0.21
Quarterly revenue growth (yoy)8.60%
Gross profit (ttm)N/A
EBITDA 35.87M
Net income avi to common (ttm)9.45M
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.15M
Total cash per share (mrq)0
Total debt (mrq)68.44M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.38
Book value per share (mrq)-0.02

Cash flow statement

Operating cash flow (ttm)41.91M
Levered free cash flow (ttm)-9.13M