Augustus Minerals Limited

As of June 30, 2024, Augustus Minerals Limited carries a market capitalization of 5.72M, placing it among publicly traded companies globally. Its enterprise value stands at 2.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Augustus Minerals Limited has 136.13M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Augustus Minerals Limited maintains a current ratio of 10.71, meaning it holds 10.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of -2,448.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Augustus Minerals Limited posted a negative return on equity (ROE) of -6.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.62, reflecting losses generated across the asset base.

As of the close on October 21, 2026, Augustus Minerals Limited's stock has declined approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.18M, while operating income came in at -1.18M.

As of June 30, 2024, Augustus Minerals Limited holds 3.02M in cash and equivalents against 6,300.00 in total debt, resulting in a net debt position of -3.02M. Total book value stands at 13.57M, with working capital of 2.84M providing operational flexibility.

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

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Augustus Minerals Limited shareholders.