Aspire Mining Limited
Share Statistics
As of December 31, 2025, Aspire Mining Ltd has 507.64M shares outstanding.
| Shares Outstanding | 507.64M |
Financial Position
As of December 31, 2025, Aspire Mining Ltd maintains a current ratio of 12.96, meaning it holds 13.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.96 |
| Quick Ratio | 7.58 |
| Interest Coverage | -0.28 |
Financial Efficiency
Over the twelve months ended December 31, 2025, Aspire Mining Ltd posted a negative return on equity (ROE) of -31.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.15, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -31.28 |
| Return on Assets (ROA) | -31.15 |
Income Statement
USDThese figures cover the twelve months ended December 31, 2025. EBITDA reached -2.88M, while operating income came in at -2.93M.
| Operating Income | -2.93M |
| Pretax Income | -12.85M |
| Net Income | -12.85M |
| EBITDA | -2.88M |
| EBIT | -2.93M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
USDThese figures are as of December 31, 2025. Total book value stands at 39.69M, with working capital of 8.12M providing operational flexibility.
| Cash & Cash Equivalents | 5.04M |
| Net Debt | -5.04M |
| Equity (Book Value) | 39.69M |
| Book Value Per Share | 0.08 |
| Working Capital | 8.12M |
Cash Flow
USDThese figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -4.71M |
Stock Splits
Aspire Mining Ltd's most recent stock split took place on December 3, 2019 with a 10:1 split ratio.
| Last Split Date | 12/3/2019 |
| Split Ratio | 10:1 |