EV Resources Limited

EV Resources Limited

0.04
AUD
0.00
(0.00%)
-0.03EPS
7.93MMarket Cap
Nov 05Next Earn

Total Valuation

AUD

As of June 30, 2024, EV Resources Limited carries a market capitalization of 7.93M, placing it among publicly traded companies globally. Its enterprise value stands at 9.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.93M
Enterprise Value9.70M

Important Dates

EV Resources Limited's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2024, EV Resources Limited has 144.14M shares outstanding.

Shares Outstanding144.14M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.10
P/TBV Ratio1.10

Financial Position

As of June 30, 2024, EV Resources Limited maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.11, indicating elevated leverage, while an interest coverage ratio of -6.76 demonstrates limited ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.19
Debt / Equity37.11
Debt / EBITDA-0.76
Interest Coverage-6.76

Financial Efficiency

Over the twelve months ended June 30, 2024, EV Resources Limited posted a negative return on equity (ROE) of -51.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.71, reflecting losses generated across the asset base.

Return on Equity (ROE)-51.61
Return on Assets (ROA)-42.71

Stock Price Statistics

AUD

As of the close on September 18, 2026, EV Resources Limited's stock has declined approximately 61.82% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

52-Week Price Change-61.82%
50-Day Moving Average0.05
200-Day Moving Average0.07

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.33M, while operating income came in at -3.34M.

Operating Income-3.34M
Pretax Income-3.57M
Net Income-3.39M
EBITDA-3.33M
EBIT-3.34M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

As of June 30, 2024, EV Resources Limited holds 403,186.00 in cash and equivalents against 2.53M in total debt, resulting in a net debt position of 2.13M. Total book value stands at 7.18M, with working capital of -2.66M providing operational flexibility.

Cash & Cash Equivalents403,186.00
Total Debt2.53M
Net Debt2.13M
Equity (Book Value)7.18M
Book Value Per Share0.05
Working Capital-2.66M

Cash Flow

AUD

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

Capital Expenditures-569,288.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -62.61, meaning EV Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-62.61

Stock Splits

EV Resources Limited's most recent stock split took place on September 8, 2026 with a 10:1 split ratio.

Last Split Date9/8/2026
Split Ratio10:1