Aspire Mining Limited

Aspire Mining Limited

0.23
AUD
+0.01
(+4.65%)
-0.04EPS
126.91MMarket Cap

Total Valuation

AUD

As of December 31, 2025, Aspire Mining Limited carries a market capitalization of 126.91M, placing it among publicly traded companies globally. Its enterprise value stands at 118.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap126.91M
Enterprise Value118.77M

Share Statistics

As of December 31, 2025, Aspire Mining Limited has 507.64M shares outstanding.

Shares Outstanding507.64M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.13
P/TBV Ratio2.13

Financial Position

As of December 31, 2025, Aspire Mining Limited maintains a current ratio of 12.96, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities.

Current Ratio12.96
Quick Ratio7.58
Interest Coverage-0.28

Financial Efficiency

Over the twelve months ended December 31, 2025, Aspire Mining Limited posted a negative return on equity (ROE) of -31.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.15, reflecting losses generated across the asset base.

Return on Equity (ROE)-31.28
Return on Assets (ROA)-31.15

Stock Price Statistics

AUD

As of the close on October 22, 2026, Aspire Mining Limited's stock has declined approximately 12.45% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.24.

52-Week Price Change-12.45%
50-Day Moving Average0.22
200-Day Moving Average0.24

Income Statement

AUD

These figures cover the twelve months ended December 31, 2025. EBITDA reached -4.32M, while operating income came in at -4.39M.

Operating Income-4.39M
Pretax Income-19.25M
Net Income-19.25M
EBITDA-4.32M
EBIT-4.39M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

These figures are as of December 31, 2025. Total book value stands at 59.46M, with working capital of 12.16M providing operational flexibility.

Cash & Cash Equivalents7.55M
Net Debt-7.55M
Equity (Book Value)59.46M
Book Value Per Share0.12
Working Capital12.16M

Cash Flow

AUD

These figures cover the twelve months ended December 31, 2025.

Capital Expenditures-7.05M

Stock Splits

Aspire Mining Limited's most recent stock split took place on December 12, 2019 with a 10:1 split ratio.

Last Split Date12/12/2019
Split Ratio10:1