First AU Ltd.

As of December 31, 2025, First AU Ltd. carries a market capitalization of 367.01M, placing it among publicly traded companies globally. Its enterprise value stands at 366.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, First AU Ltd. has 2.62B shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1,275.94, and the price-to-book ratio stands at 130.82.

These figures are as of December 31, 2025. The EV/Sales ratio of 1,466.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 366.72M versus a market cap of 367.01M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, First AU Ltd. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, First AU Ltd. posted a negative return on equity (ROE) of -96.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -88.27, reflecting losses generated across the asset base.

As of the close on October 22, 2026, First AU Ltd.'s stock has gained approximately 5.56% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.20.

Over the twelve months ended December 31, 2025, First AU Ltd. generated 250,000.00 in revenue and converted that into -2.42M in net income, yielding earnings per share of 0.00. EBITDA reached -2.93M, while operating income came in at -2.93M.

As of December 31, 2025, First AU Ltd. holds 307,691.00 in cash and equivalents against 17,987.00 in total debt, resulting in a net debt position of -139,704.00. Total book value stands at 2.81M, with working capital of 380,805.00 providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. The operating margin of -1,172.11 and net profit margin of -969.50 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -0.38, meaning First AU Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

First AU Ltd.'s most recent stock split took place on September 28, 2026 with a 20:1 split ratio.

As of December 31, 2025, First AU Ltd. has an Altman Z-Score of 648.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.