Aeon Metals Limited

    Aeon Metals Limited

    AASX:AML
    0.01
    AUD
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2023, Aeon Metals Limited has 1.11B shares outstanding.

    Shares Outstanding1.11B

    Valuation Ratios

    These figures are as of June 30, 2023.

    PB Ratio0.24
    P/TBV Ratio0.23
    P/FCF Ratio114.72

    Enterprise Valuation

    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 / FCF356.72

    Financial Position

    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 Ratio1.37
    Quick Ratio1.28
    Debt / Equity49.75
    Debt / EBITDA-9.88

    Financial Efficiency

    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

    Stock Price Statistics

    AUD

    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 Average0.01
    200-Day Moving Average0.01

    Dividends & Yields

    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 Yield0.87

    Scores

    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