Classic Minerals Limited
AASX:CLZShare Statistics
As of June 30, 2024, Classic Minerals Limited has 755.55M shares outstanding.
| Shares Outstanding | 755.55M |
Valuation Ratios
These figures are as of June 30, 2024. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -0.05.
| PS Ratio | 0.27 |
| PB Ratio | -0.05 |
| P/TBV Ratio | -0.05 |
| P/FCF Ratio | 1.27 |
Enterprise Valuation
These figures are as of June 30, 2024. The EV/Sales ratio of 13.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Classic Minerals Limited trades at an EV/FCF ratio of 3.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 13.58 |
| EV / FCF | 3.16 |
Financial Position
As of June 30, 2024, Classic Minerals Limited maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -90.26, indicating conservative leverage, while an interest coverage ratio of -2.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.11 |
| Quick Ratio | 0.01 |
| Debt / Equity | -90.26 |
| Debt / EBITDA | -1.39 |
| Interest Coverage | -2.28 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -139.95, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -139.95 |
Margins
Over the twelve months ended June 30, 2024, Classic Minerals Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -928.83 and net profit margin of -1,351.26 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -928.83 |
| Pretax Margin | -1,351.26 |
| Profit Margin | -1,351.26 |
| EBITDA Margin | -928.83 |
Dividends & Yields
These figures cover the twelve months ended June 30, 2024. Free cash flow yield stands at 78.45, 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 -618.15, meaning Classic Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -618.15 |
| FCF Yield | 78.45 |
Stock Splits
Classic Minerals Limited's most recent stock split took place on March 20, 2024 with a 50:1 split ratio.
| Last Split Date | 3/20/2024 |
| Split Ratio | 50:1 |
Scores
As of June 30, 2024, Classic Minerals Limited has an Altman Z-Score of -21.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -21.58 |