Anax Metals Limited

Anax Metals Limited

AASX:ANX
0.03
AUD
+0.00
(+6.45%)
-0.01EPS
15.90MMarket Cap
Mar 15Next Earn

Total Valuation

AUD

As of June 30, 2024, Anax Metals Limited carries a market capitalization of 15.90M, placing it among publicly traded companies globally. Its enterprise value stands at 14.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.90M
Enterprise Value14.60M

Important Dates

Anax Metals Limited's next confirmed earnings release is scheduled for March 15, 2027.

Earnings Date3/15/2027

Share Statistics

As of June 30, 2024, Anax Metals Limited has 691.32M shares outstanding.

Shares Outstanding691.32M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.71
P/TBV Ratio0.71

Financial Position

As of June 30, 2024, Anax Metals Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.53, indicating elevated leverage, while an interest coverage ratio of -11.83 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.54
Debt / Equity12.53
Debt / EBITDA-1.06
Interest Coverage-11.83

Financial Efficiency

Over the twelve months ended June 30, 2024, Anax Metals Limited posted a negative return on equity (ROE) of -14.19, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.97, reflecting losses generated across the asset base.

Return on Equity (ROE)-14.19
Return on Assets (ROA)-6.97

Stock Price Statistics

AUD

As of the close on October 22, 2026, Anax Metals Limited's stock has gained approximately 200.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

52-Week Price Change200.00%
50-Day Moving Average0.03
200-Day Moving Average0.03

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.63M, while operating income came in at -2.80M.

Operating Income-2.80M
Pretax Income-2.79M
Net Income-2.79M
EBITDA-2.63M
EBIT-2.80M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Anax Metals Limited holds 4.09M in cash and equivalents against 2.79M in total debt, resulting in a net debt position of -1.48M. Total book value stands at 22.29M, with working capital of -3.69M providing operational flexibility.

Cash & Cash Equivalents4.09M
Total Debt2.79M
Net Debt-1.48M
Equity (Book Value)22.29M
Book Value Per Share0.03
Working Capital-3.69M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-51,450.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -50.11, meaning Anax Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-50.11

Stock Splits

Anax Metals Limited's most recent stock split took place on October 7, 2020 with a 10:9 split ratio.

Last Split Date10/7/2020
Split Ratio10:9