A40.AX - Alliance Mineral Assets Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 5238.47M
Enterprise Value 3234.19M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.29
Price/Book (mrq)1.00
Enterprise Value/Revenue 33.23
Enterprise Value/EBITDA 6-27.65

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -65.95%
Operating Margin (ttm)-15.20%

Management Effectiveness

Return on Assets (ttm)-3.44%
Return on Equity (ttm)-36.62%

Income Statement

Revenue (ttm)72.49M
Revenue Per Share (ttm)0.04
Quarterly Revenue Growth (yoy)75,232.30%
Gross Profit (ttm)-339k
EBITDA -8.47M
Net Income Avi to Common (ttm)-47.81M
Diluted EPS (ttm)-0.0630
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)15.62M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)40.97M
Total Debt/Equity (mrq)20.67
Current Ratio (mrq)1.36
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)-13.15M
Levered Free Cash Flow (ttm)-52.61M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3∞%
S&P500 52-Week Change 34.25%
52 Week High 30.3300
52 Week Low 30.1550
50-Day Moving Average 30.1897
200-Day Moving Average 30.2043

Share Statistics

Avg Vol (3 month) 31.53M
Avg Vol (10 day) 32.16M
Shares Outstanding 5561.99M
Float 1.03B
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 (new per old) 2N/A
Last Split Date 3N/A