ABR.AX - American Pacific Borate & Lithium Ltd

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

Valuation Measures

Market Cap (intraday) 575.04M
Enterprise Value 372.15M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)669.03
Price/Book (mrq)2.61
Enterprise Value/Revenue 3643.23
Enterprise Value/EBITDA 6-23.77

Trading Information

Stock Price History

Beta (3Y Monthly) 0.27
52-Week Change 3111.76%
S&P500 52-Week Change 32.99%
52 Week High 30.4000
52 Week Low 30.1200
50-Day Moving Average 30.2981
200-Day Moving Average 30.2316

Share Statistics

Avg Vol (3 month) 3328.5k
Avg Vol (10 day) 3257.97k
Shares Outstanding 5208.41M
Float 111.96M
% 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

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-2,719.10%

Management Effectiveness

Return on Assets (ttm)-7.20%
Return on Equity (ttm)-11.56%

Income Statement

Revenue (ttm)112.16k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)1,241.40%
Gross Profit (ttm)112.16k
EBITDA -3.04M
Net Income Avi to Common (ttm)-3.02M
Diluted EPS (ttm)-0.0160
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.89M
Total Cash Per Share (mrq)0.01
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)9.11
Book Value Per Share (mrq)0.14

Cash Flow Statement

Operating Cash Flow (ttm)-2.26M
Levered Free Cash Flow (ttm)-5.9M