Union Star Metals Ltd

Union Star Metals Ltd

AASX:USM
0.01
AUD
0.00
(0.00%)
-0.02EPS
2.15MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Union Star Metals Ltd carries a market capitalization of 2.15M, placing it among publicly traded companies globally. Its enterprise value stands at 304,552.34, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.15M
Enterprise Value304,552.34

Share Statistics

As of June 30, 2024, Union Star Metals Ltd has 102.20M shares outstanding.

Shares Outstanding102.20M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.47
P/TBV Ratio1.47

Financial Position

As of June 30, 2024, Union Star Metals Ltd maintains a current ratio of 6.16, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.06, indicating elevated leverage, while an interest coverage ratio of -1,545.46 demonstrates limited ability to service its debt obligations.

Current Ratio6.16
Quick Ratio5.98
Debt / Equity4.06
Debt / EBITDA-0.03
Interest Coverage-1,545.46

Financial Efficiency

Over the twelve months ended June 30, 2024, Union Star Metals Ltd posted a negative return on equity (ROE) of -80.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.03, reflecting losses generated across the asset base.

Return on Equity (ROE)-80.36
Return on Assets (ROA)-58.03

Stock Price Statistics

AUD

As of the close on October 22, 2026, Union Star Metals Ltd's stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-75.00%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.88M, while operating income came in at -2.01M.

Operating Income-2.01M
Pretax Income-1.83M
Net Income-1.83M
EBITDA-1.88M
EBIT-1.97M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2024, Union Star Metals Ltd holds 1.90M in cash and equivalents against 59,418.00 in total debt, resulting in a net debt position of -1.90M. Total book value stands at 1.46M, with working capital of 1.72M providing operational flexibility.

Cash & Cash Equivalents1.90M
Total Debt59,418.00
Net Debt-1.90M
Equity (Book Value)1.46M
Book Value Per Share0.01
Working Capital1.72M

Cash Flow

AUD

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

Capital Expenditures61,136.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 3.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Union Star Metals Ltd shareholders.

Shareholder Yield3.06

Stock Splits

Union Star Metals Ltd's most recent stock split took place on December 31, 2020 with a 75:1 split ratio.

Last Split Date12/31/2020
Split Ratio75:1