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Astral Resources NL (AU:AAR)
ASX:AAR
Total Valuation
Astral Resources NL has a market cap or net worth of AU$237.73M. The enterprise value is AU$71.97M.
Market CapAU$237.73M
Enterprise ValueAU$71.97M
Share Statistics
Astral Resources NL has 1,398,419,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,398,419,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Astral Resources NL’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.60%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.60%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Astral Resources NL is -25.95. Astral Resources NL’s PEG ratio is 0.59.
PE Ratio-25.95
PS Ratio―
PB Ratio1.94
Price to Fair Value1.94
Price to FCF-10.17
Price to Operating Cash Flow-43.83
PEG Ratio0.59
Income Statement
In the last 12 months, Astral Resources NL had revenue of 0.00 and earned -2.58M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-102.34K
Operating Income-1.95M
Pretax Income-2.58M
Net Income-2.58M
EBITDA-1.95M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -757.67K and capital expenditures -2.39K, giving a free cash flow of -760.06K billion.
Operating Cash Flow-757.67K
Free Cash Flow-760.06K
Free Cash Flow per Share>-0.01
Dividends & Yields
Astral Resources NL 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
Beta0.10
52-Week Price Change128.57%
50-Day Moving Average0.15
200-Day Moving Average0.13
Relative Strength Index (RSI)59.42
Average Volume (3m)3.52M
Important Dates
Astral Resources NL upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Astral Resources NL as a current ratio of 6.93, with Debt / Equity ratio of 0.29%
Current Ratio6.93
Quick Ratio6.93
Debt to Market Cap0.00
Net Debt to EBITDA2.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Astral Resources NL has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Astral Resources NL EV to EBITDA ratio is -31.56, with an EV/FCF ratio of -9.32.
EV to Sales0.00
EV to EBITDA-31.56
EV to Free Cash Flow-9.32
EV to Operating Cash Flow-40.13
Balance Sheet
Astral Resources NL has AU$25.18M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$25.00M billion.
Cash & Marketable SecuritiesAU$25.18M
Total DebtAU$0.00
Net Cash-AU$25.00M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Astral Resources NL is AU$0.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.39
Price Target Upside129.41% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast43.18%