Business Description
Audalia Resources Ltd
ISIN : AU000000ACP7
Description
Audalia Resources Ltd is engaged in mineral exploration and evaluation in Australia. The company is developing the Medcalf Vanadium, Titanium, and Iron Project, producing two key products: high titanium lump ore, which helps protect blast furnace linings, and concentrate fine ore, which is beneficiated for vanadium extraction. The project features simple mining and processing methods and aims to be a low-cost, multi-product operation delivering high-quality iron, vanadium, and titanium.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | -17.25 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | -26 | |||||
3-Year FCF Growth Rate | -26 | |||||
3-Year Book Growth Rate | -12.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 98.75 | |||||
9-Day RSI | 88.85 | |||||
14-Day RSI | 75.82 | |||||
3-1 Month Momentum % | 11.36 | |||||
6-1 Month Momentum % | 11.36 | |||||
12-1 Month Momentum % | 6.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.06 | |||||
Quick Ratio | 0.06 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 16729.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.6 | |||||
Shareholder Yield % | -5.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -17750 | |||||
Net Margin % | -58450 | |||||
EBITDA Margin % | -17100 | |||||
FCF Margin % | -93250 | |||||
OCF Margin % | -15350 | |||||
ROE % | -34.59 | |||||
ROA % | -7.84 | |||||
ROIC % | -1.98 | |||||
3-Year ROIIC % | -7.79 | |||||
ROC (Joel Greenblatt) % | -2.47 | |||||
ROCE % | -5.17 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 6.25 | |||||
EV-to-EBIT | -77.36 | |||||
EV-to-EBITDA | -77.36 | |||||
EV-to-Revenue | 13228.5 | |||||
EV-to-FCF | -14.19 | |||||
Earnings Yield (Greenblatt) % | -1.29 | |||||
FCF Yield % | -8.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Audalia Resources Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.002 | ||
| EPS (TTM) (A$) | -0.002 | ||
| Beta | -0.1238 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 1.79 | ||
| Volatility % | 44.07 | ||
| 14-Day RSI | 75.82 | ||
| 14-Day ATR (A$) | 0.000179 | ||
| 20-Day SMA (A$) | 0.024625 | ||
| 12-1 Month Momentum % | 6.52 | ||
| 52-Week Range (A$) | 0.02 - 0.029 | ||
| Shares Outstanding (Mil) | 847.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Audalia Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Audalia Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Audalia Resources Ltd Frequently Asked Questions
What is Audalia Resources Ltd(ASX:ACP)'s stock price today?
The current price of ASX:ACP is A$0.03. The 52 week high of ASX:ACP is A$0.03 and 52 week low is A$0.02.
When is next earnings date of Audalia Resources Ltd(ASX:ACP)?
The next earnings date of Audalia Resources Ltd(ASX:ACP) is .
Does Audalia Resources Ltd(ASX:ACP) pay dividends? If so, how much?
Audalia Resources Ltd(ASX:ACP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Audalia Resources Ltd
No articles.
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