CMC.AX - China Magnesium Corporation Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 55.2M
Enterprise value 34.35M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)4.15
Price/book (mrq)0.92
Enterprise value/revenue 33.48
Enterprise value/EBITDA 6-1.51

Trading information

Stock price history

Beta (5Y monthly) -0.12
52-week change 3-45.00%
S&P500 52-week change 310.93%
52-week high 30.0200
52-week low 30.0110
50-day moving average 30.0110
200-day moving average 30.0110

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5505.77M
Float 150.54M
% held by insiders 161.98%
% held by institutions 10.00%
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 3N/A
Trailing annual dividend yield 3N/A
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 30 Jun 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin 0.00%
Operating margin (ttm)-260.28%

Management effectiveness

Return on assets (ttm)-11.39%
Return on equity (ttm)-151.77%

Income statement

Revenue (ttm)1.25M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)0.00%
Gross profit (ttm)230.51k
EBITDA -2.89M
Net income avi to common (ttm)-11.23M
Diluted EPS (ttm)-0.0240
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)624k
Total cash per share (mrq)0
Total debt (mrq)337.78k
Total debt/equity (mrq)6.35
Current ratio (mrq)0.96
Book value per share (mrq)0.01

Cash flow statement

Operating cash flow (ttm)-2.67M
Levered free cash flow (ttm)-2.33M