As of June 30, 2023, Aeon Metals Limited has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
These figures are as of June 30, 2023.
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 114.72 |
These figures are as of June 30, 2023. Aeon Metals Limited trades at an EV/FCF ratio of 356.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / FCF | 356.72 |
As of June 30, 2023, Aeon Metals Limited maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.37 |
| Quick Ratio | 1.28 |
| Debt / Equity | 49.75 |
| Debt / EBITDA | -9.88 |
Over the twelve months ended June 30, 2023, Aeon Metals Limited posted a negative return on equity (ROE) of -5.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.34, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -5.14 |
| Return on Assets (ROA) | -3.34 |
As of the close on August 22, 2024, Aeon Metals Limited's stock has declined approximately 68.75% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| 52-Week Price Change | -68.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 0.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -43.72, meaning Aeon Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -43.72 |
| FCF Yield | 0.87 |
As of June 30, 2023, Aeon Metals Limited has an Altman Z-Score of -0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.63 |
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