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Aspire Mining Ltd
Buy, Hold or Sell?

Let's analyse Aspire Mining Ltd together

PenkeI guess you are interested in Aspire Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aspire Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Aspire Mining Ltd (30 sec.)










What can you expect buying and holding a share of Aspire Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.13
Expected worth in 1 year
A$0.12
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-6.9%

For what price can you sell your share?

Current Price per Share
A$0.19
Expected price per share
A$0.18 - A$0.23
How sure are you?
50%

1. Valuation of Aspire Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.19

Intrinsic Value Per Share

A$-0.08 - A$0.05

Total Value Per Share

A$0.06 - A$0.18

2. Growth of Aspire Mining Ltd (5 min.)




Is Aspire Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$44.3m$45.3m-$1m-2.4%

How much money is Aspire Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$360.5k$277.2k-$637.8k-176.9%
Net Profit Margin-72.8%826.2%--

How much money comes from the company's main activities?

3. Financial Health of Aspire Mining Ltd (5 min.)




4. Comparing to competitors in the Coking Coal industry (5 min.)




  Industry Rankings (Coking Coal)  

What can you expect buying and holding a share of Aspire Mining Ltd? (5 min.)

Welcome investor! Aspire Mining Ltd's management wants to use your money to grow the business. In return you get a share of Aspire Mining Ltd.

What can you expect buying and holding a share of Aspire Mining Ltd?

First you should know what it really means to hold a share of Aspire Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Aspire Mining Ltd is A$0.19. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aspire Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aspire Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.13. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aspire Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.4%0.00-0.4%0.000.3%0.00-2.3%-0.01-3.3%
Usd Book Value Change Per Share0.00-1.1%0.00-1.1%0.000.1%0.013.7%0.001.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.014.6%0.002.3%
Usd Total Gains Per Share0.00-1.1%0.00-1.1%0.000.1%0.028.3%0.013.5%
Usd Price Per Share0.05-0.05-0.05-0.04-0.03-
Price to Earnings Ratio-63.78--63.78-98.34-3.62-0.17-
Price-to-Total Gains Ratio-21.28--21.28-296.85-54.54-26.23-
Price to Book Ratio0.52-0.52-0.60-0.47-0.41-
Price-to-Total Gains Ratio-21.28--21.28-296.85-54.54-26.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.122968
Number of shares8132
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.02
Gains per Quarter (8132 shares)-17.31127.86
Gains per Year (8132 shares)-69.24511.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-69-79282230501
20-138-1485634601012
30-208-2178456891523
40-277-28611279192034
50-346-355140811492545
60-415-424169013793056
70-485-493197216083567
80-554-562225318384078
90-623-631253520684589
100-692-700281722985100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%1.015.01.05.9%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%9.08.00.052.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.016.05.9%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%9.08.00.052.9%

Fundamentals of Aspire Mining Ltd

About Aspire Mining Ltd

Aspire Mining Limited engages in the exploration and development of metallurgical coal assets in Mongolia. The company holds 100% interest in the Ovoot coking coal project that consists of one mining license located in north-western Mongolia. It also holds a 90% interest in the Nuurstei coking coal project that consists of one mining license, as well as engages in the pre-development, construction, and operation of the Erdenet to Ovoot railway in northern Mongolia. Aspire Mining Limited was incorporated in 2006 and is based in Ulaanbaatar, Mongolia.

Fundamental data was last updated by Penke on 2024-03-28 14:06:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Aspire Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aspire Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aspire Mining Ltd to the Coking Coal industry mean.
  • A Net Profit Margin of -72.8% means that $-0.73 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aspire Mining Ltd:

  • The MRQ is -72.8%. The company is making a huge loss. -2
  • The TTM is -72.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-72.8%TTM-72.8%0.0%
TTM-72.8%YOY826.2%-899.0%
TTM-72.8%5Y-1,073.6%+1,000.8%
5Y-1,073.6%10Y-4,159.5%+3,085.9%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.8%4.0%-76.8%
TTM-72.8%5.4%-78.2%
YOY826.2%5.2%+821.0%
5Y-1,073.6%4.5%-1,078.1%
10Y-4,159.5%-0.2%-4,159.3%
1.1.2. Return on Assets

Shows how efficient Aspire Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aspire Mining Ltd to the Coking Coal industry mean.
  • -0.8% Return on Assets means that Aspire Mining Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aspire Mining Ltd:

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY0.6%-1.4%
TTM-0.8%5Y-5.4%+4.6%
5Y-5.4%10Y-10.1%+4.7%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.0%-1.8%
TTM-0.8%1.4%-2.2%
YOY0.6%1.6%-1.0%
5Y-5.4%1.4%-6.8%
10Y-10.1%-0.1%-10.0%
1.1.3. Return on Equity

Shows how efficient Aspire Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aspire Mining Ltd to the Coking Coal industry mean.
  • -0.8% Return on Equity means Aspire Mining Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aspire Mining Ltd:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.8%0.0%
TTM-0.8%YOY0.6%-1.4%
TTM-0.8%5Y-5.4%+4.6%
5Y-5.4%10Y-11.7%+6.3%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.2%-3.0%
TTM-0.8%5.8%-6.6%
YOY0.6%6.4%-5.8%
5Y-5.4%4.2%-9.6%
10Y-11.7%0.1%-11.8%

1.2. Operating Efficiency of Aspire Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aspire Mining Ltd is operating .

  • Measures how much profit Aspire Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aspire Mining Ltd to the Coking Coal industry mean.
  • An Operating Margin of -337.2% means the company generated $-3.37  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aspire Mining Ltd:

  • The MRQ is -337.2%. The company is operating very inefficient. -2
  • The TTM is -337.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-337.2%TTM-337.2%0.0%
TTM-337.2%YOY-4,598.3%+4,261.1%
TTM-337.2%5Y-1,845.3%+1,508.1%
5Y-1,845.3%10Y-4,355.2%+2,509.9%
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-337.2%1.9%-339.1%
TTM-337.2%5.0%-342.2%
YOY-4,598.3%5.7%-4,604.0%
5Y-1,845.3%6.7%-1,852.0%
10Y-4,355.2%-0.3%-4,354.9%
1.2.2. Operating Ratio

Measures how efficient Aspire Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Coking Coal industry mean).
  • An Operation Ratio of 3.37 means that the operating costs are $3.37 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aspire Mining Ltd:

  • The MRQ is 3.372. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.372. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.372TTM3.3720.000
TTM3.372YOY45.982-42.611
TTM3.3725Y20.263-16.891
5Y20.26310Y48.525-28.262
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3721.694+1.678
TTM3.3721.694+1.678
YOY45.9821.759+44.223
5Y20.2631.720+18.543
10Y48.5251.722+46.803

1.3. Liquidity of Aspire Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aspire Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Coking Coal industry mean).
  • A Current Ratio of 140.98 means the company has $140.98 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aspire Mining Ltd:

  • The MRQ is 140.981. The company is very able to pay all its short-term debts. +2
  • The TTM is 140.981. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ140.981TTM140.9810.000
TTM140.981YOY86.245+54.736
TTM140.9815Y130.764+10.216
5Y130.76410Y66.819+63.945
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ140.9811.322+139.659
TTM140.9811.162+139.819
YOY86.2451.208+85.037
5Y130.7641.418+129.346
10Y66.8191.541+65.278
1.3.2. Quick Ratio

Measures if Aspire Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aspire Mining Ltd to the Coking Coal industry mean.
  • A Quick Ratio of 211.11 means the company can pay off $211.11 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aspire Mining Ltd:

  • The MRQ is 211.106. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 211.106. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ211.106TTM211.1060.000
TTM211.106YOY124.770+86.336
TTM211.1065Y222.085-10.979
5Y222.08510Y112.276+109.808
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ211.1060.547+210.559
TTM211.1060.560+210.546
YOY124.7700.600+124.170
5Y222.0850.880+221.205
10Y112.2761.087+111.189

1.4. Solvency of Aspire Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aspire Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aspire Mining Ltd to Coking Coal industry mean.
  • A Debt to Asset Ratio of 0.00 means that Aspire Mining Ltd assets are financed with 0.3% credit (debt) and the remaining percentage (100% - 0.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aspire Mining Ltd:

  • The MRQ is 0.003. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.003. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.005-0.002
TTM0.0035Y0.005-0.002
5Y0.00510Y0.086-0.081
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.452-0.449
TTM0.0030.462-0.459
YOY0.0050.452-0.447
5Y0.0050.441-0.436
10Y0.0860.514-0.428
1.4.2. Debt to Equity Ratio

Measures if Aspire Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aspire Mining Ltd to the Coking Coal industry mean.
  • A Debt to Equity ratio of 0.3% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aspire Mining Ltd:

  • The MRQ is 0.003. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.003. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.0030.000
TTM0.003YOY0.005-0.002
TTM0.0035Y0.005-0.002
5Y0.00510Y0.107-0.103
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0030.714-0.711
TTM0.0030.714-0.711
YOY0.0050.792-0.787
5Y0.0050.836-0.831
10Y0.1071.076-0.969

2. Market Valuation of Aspire Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aspire Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Aspire Mining Ltd to the Coking Coal industry mean.
  • A PE ratio of -63.78 means the investor is paying $-63.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aspire Mining Ltd:

  • The EOD is -173.112. Based on the earnings, the company is expensive. -2
  • The MRQ is -63.778. Based on the earnings, the company is expensive. -2
  • The TTM is -63.778. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-173.112MRQ-63.778-109.334
MRQ-63.778TTM-63.7780.000
TTM-63.778YOY98.344-162.122
TTM-63.7785Y3.624-67.402
5Y3.62410Y0.173+3.451
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-173.1121.539-174.651
MRQ-63.7781.755-65.533
TTM-63.7781.755-65.533
YOY98.3443.889+94.455
5Y3.6243.127+0.497
10Y0.1734.234-4.061
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aspire Mining Ltd:

  • The EOD is -18.852. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.945. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.945. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.852MRQ-6.945-11.906
MRQ-6.945TTM-6.9450.000
TTM-6.945YOY-8.675+1.729
TTM-6.9455Y-7.543+0.598
5Y-7.54310Y-5.127-2.416
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-18.8520.288-19.140
MRQ-6.9450.429-7.374
TTM-6.9450.153-7.098
YOY-8.6750.973-9.648
5Y-7.5431.517-9.060
10Y-5.127-3.757-1.370
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aspire Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Coking Coal industry mean).
  • A PB ratio of 0.52 means the investor is paying $0.52 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aspire Mining Ltd:

  • The EOD is 1.409. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.519. Based on the equity, the company is cheap. +2
  • The TTM is 0.519. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.409MRQ0.519+0.890
MRQ0.519TTM0.5190.000
TTM0.519YOY0.601-0.082
TTM0.5195Y0.473+0.046
5Y0.47310Y0.412+0.061
Compared to industry (Coking Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.4090.926+0.483
MRQ0.5190.889-0.370
TTM0.5190.873-0.354
YOY0.6011.292-0.691
5Y0.4731.252-0.779
10Y0.4121.415-1.003
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aspire Mining Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aspire Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.003-0.0030%0.000-1276%0.011-130%0.003-194%
Book Value Per Share--0.1350.1350%0.138-2%0.132+2%0.102+33%
Current Ratio--140.981140.9810%86.245+63%130.764+8%66.819+111%
Debt To Asset Ratio--0.0030.0030%0.005-44%0.005-35%0.086-97%
Debt To Equity Ratio--0.0030.0030%0.005-44%0.005-35%0.107-97%
Dividend Per Share----0%-0%0.013-100%0.007-100%
Eps---0.001-0.0010%0.001-230%-0.007+502%-0.010+772%
Free Cash Flow Per Share---0.010-0.0100%-0.010-5%-0.010+4%-0.010-2%
Free Cash Flow To Equity Per Share---0.010-0.0100%-0.010-5%0.008-226%0.004-356%
Gross Profit Margin--1.0761.0760%0.900+20%1.012+6%1.017+6%
Intrinsic Value_10Y_max--0.046--------
Intrinsic Value_10Y_min---0.078--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.028--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.044--------
Market Cap96451028.480+63%35534589.44035534589.4400%42133870.336-16%33199459.277+7%22894428.339+55%
Net Profit Margin---0.728-0.7280%8.262-109%-10.736+1374%-41.595+5611%
Operating Margin---3.372-3.3720%-45.983+1264%-18.453+447%-43.552+1192%
Operating Ratio--3.3723.3720%45.982-93%20.263-83%48.525-93%
Pb Ratio1.409+63%0.5190.5190%0.601-14%0.473+10%0.412+26%
Pe Ratio-173.112-171%-63.778-63.7780%98.344-165%3.624-1860%0.173-37024%
Price Per Share0.190+63%0.0700.0700%0.083-16%0.065+7%0.045+55%
Price To Free Cash Flow Ratio-18.852-171%-6.945-6.9450%-8.675+25%-7.543+9%-5.127-26%
Price To Total Gains Ratio-57.772-171%-21.284-21.2840%296.847-107%54.541-139%26.232-181%
Quick Ratio--211.106211.1060%124.770+69%222.085-5%112.276+88%
Return On Assets---0.008-0.0080%0.006-234%-0.054+565%-0.101+1147%
Return On Equity---0.008-0.0080%0.006-233%-0.054+567%-0.117+1344%
Total Gains Per Share---0.003-0.0030%0.000-1276%0.024-114%0.010-132%
Usd Book Value--44300812.17044300812.1700%45381328.750-2%43501170.035+2%33355857.254+33%
Usd Book Value Change Per Share---0.002-0.0020%0.000-1276%0.007-130%0.002-194%
Usd Book Value Per Share--0.0870.0870%0.089-2%0.086+2%0.066+33%
Usd Dividend Per Share----0%-0%0.009-100%0.004-100%
Usd Eps---0.001-0.0010%0.001-230%-0.004+502%-0.006+772%
Usd Free Cash Flow---3311264.182-3311264.1820%-3143560.424-5%-3430626.113+4%-3257847.789-2%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.006-5%-0.007+4%-0.006-2%
Usd Free Cash Flow To Equity Per Share---0.007-0.0070%-0.006-5%0.005-226%0.003-356%
Usd Market Cap62423105.632+63%22997986.28622997986.2860%27269040.881-16%21486690.044+7%14817274.021+55%
Usd Price Per Share0.123+63%0.0450.0450%0.054-16%0.042+7%0.029+55%
Usd Profit---360595.246-360595.2460%277281.838-230%-2192393.624+508%-3153508.017+775%
Usd Revenue--495102.822495102.8220%33560.556+1375%225713.200+119%143986.532+244%
Usd Total Gains Per Share---0.002-0.0020%0.000-1276%0.016-114%0.007-132%
 EOD+5 -3MRQTTM+0 -0YOY+11 -235Y+23 -1310Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Aspire Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-173.112
Price to Book Ratio (EOD)Between0-11.409
Net Profit Margin (MRQ)Greater than0-0.728
Operating Margin (MRQ)Greater than0-3.372
Quick Ratio (MRQ)Greater than1211.106
Current Ratio (MRQ)Greater than1140.981
Debt to Asset Ratio (MRQ)Less than10.003
Debt to Equity Ratio (MRQ)Less than10.003
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.008
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Aspire Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.983
Ma 20Greater thanMa 500.198
Ma 50Greater thanMa 1000.191
Ma 100Greater thanMa 2000.162
OpenGreater thanClose0.195
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Gross Profit  -2,0711,773-29863-23581-154801647



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets68,656
Total Liabilities206
Total Stockholder Equity68,981
 As reported
Total Liabilities 206
Total Stockholder Equity+ 68,981
Total Assets = 68,656

Assets

Total Assets68,656
Total Current Assets29,048
Long-term Assets39,608
Total Current Assets
Cash And Cash Equivalents 12,923
Short-term Investments 15,094
Net Receivables 387
Other Current Assets 645
Total Current Assets  (as reported)29,048
Total Current Assets  (calculated)29,048
+/-0
Long-term Assets
Property Plant Equipment 361
Intangible Assets 9
Long-term Assets Other 39,237
Long-term Assets  (as reported)39,608
Long-term Assets  (calculated)39,608
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities206
Long-term Liabilities0
Total Stockholder Equity68,981
Total Current Liabilities
Short-term Debt 1
Accounts payable 16
Other Current Liabilities 190
Total Current Liabilities  (as reported)206
Total Current Liabilities  (calculated)207
+/- 1
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock150,026
Retained Earnings -69,283
Other Stockholders Equity -11,762
Total Stockholder Equity (as reported)68,981
Total Stockholder Equity (calculated)68,981
+/-0
Other
Capital Stock150,026
Cash and Short Term Investments 28,016
Common Stock Shares Outstanding 507,637
Current Deferred Revenue-1
Liabilities and Stockholders Equity 68,656
Net Debt -12,923
Net Invested Capital 68,981
Net Tangible Assets 68,972
Net Working Capital 28,842
Property Plant and Equipment Gross 40,409
Short Long Term Debt Total 1



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
> Total Assets 
2,715
6,435
2,192
17,287
29,207
56,404
54,642
46,883
43,876
41,830
36,657
44,754
49,692
78,461
70,250
70,498
68,656
68,65670,49870,25078,46149,69244,75436,65741,83043,87646,88354,64256,40429,20717,2872,1926,4352,715
   > Total Current Assets 
0
2,347
1,043
5,765
12,521
20,798
8,403
3,858
4,452
718
593
8,875
11,640
41,515
34,707
32,645
29,048
29,04832,64534,70741,51511,6408,8755937184,4523,8588,40320,79812,5215,7651,0432,3470
       Cash And Cash Equivalents 
2,040
2,297
1,008
5,665
12,021
19,694
7,917
3,544
4,036
419
412
7,488
11,136
40,713
34,174
31,990
12,923
12,92331,99034,17440,71311,1367,4884124194,0363,5447,91719,69412,0215,6651,0082,2972,040
       Short-term Investments 
0
0
0
0
167
0
0
0
0
0
0
0
0
39,983
28,280
15,094
15,094
15,09415,09428,28039,983000000001670000
       Net Receivables 
16
50
14
75
131
406
224
112
127
130
50
148
171
357
76
144
387
387144763571711485013012711222440613175145016
   > Long-term Assets 
0
4,087
1,149
11,522
16,686
35,606
46,240
43,025
39,424
41,112
36,065
35,879
38,052
36,946
35,542
37,853
39,608
39,60837,85335,54236,94638,05235,87936,06541,11239,42443,02546,24035,60616,68611,5221,1494,0870
       Property Plant Equipment 
642
4,087
1,149
11,522
16,607
35,480
46,159
42,999
39,414
41,110
36,065
35,879
37,939
304
422
390
361
36139042230437,93935,87936,06541,11039,41442,99946,15935,48016,60711,5221,1494,087642
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
       Intangible Assets 
0
0
0
0
79
126
80
26
10
2
0
0
113
171
77
28
9
92877171113002102680126790000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000
> Total Liabilities 
45
296
48
3,680
892
1,882
3,892
5,573
7,045
7,263
10,798
4,007
395
233
272
379
206
2063792722333954,00710,7987,2637,0455,5733,8921,8828923,6804829645
   > Total Current Liabilities 
45
296
48
3,680
892
1,882
596
5,573
7,045
543
10,798
761
322
174
229
379
206
20637922917432276110,7985437,0455,5735961,8828923,6804829645
       Short-term Debt 
0
0
0
0
167
0
47
5,376
6,532
6,720
9,358
3,247
12
12
11
1
1
111112123,2479,3586,7206,5325,3764701670000
       Short Long Term Debt 
0
0
0
0
0
0
3,000
5,308
6,532
6,720
9,358
3,247
12
12
11
0
0
001112123,2479,3586,7206,5325,3083,000000000
       Accounts payable 
45
69
28
12
733
1,502
183
113
287
112
142
576
241
131
153
270
16
162701531312415761421122871131831,50273312286945
       Other Current Liabilities 
0
227
20
3,668
159
379
366
84
226
431
1,299
185
68
32
66
107
190
1901076632681851,299431226843663791593,668202270
   > Long-term Liabilities 
0
0
0
0
0
0
3,296
0
0
6,720
0
3,247
73
59
43
43
0
0434359733,24706,720003,296000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
6,720
0
3,247
73
59
43
0
0
004359733,24706,720000000000
> Total Stockholder Equity
2,670
6,139
2,144
13,607
28,315
54,523
50,751
41,310
36,831
34,568
25,859
40,949
49,743
78,741
70,342
70,648
68,981
68,98170,64870,34278,74149,74340,94925,85934,56836,83141,31050,75154,52328,31513,6072,1446,1392,670
   Common Stock
2,807
6,100
7,332
19,258
39,157
70,414
73,392
73,392
79,901
79,865
80,200
99,087
114,898
150,026
150,026
150,026
150,026
150,026150,026150,026150,026114,89899,08780,20079,86579,90173,39273,39270,41439,15719,2587,3326,1002,807
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
572
609
890
189
377
1,252
-5,348
-2,015
-1,931
-6,881
-4,218
-5,192
-7,018
-10,530
-10,653
-11,762
-11,762-10,653-10,530-7,018-5,192-4,218-6,881-1,931-2,015-5,3481,2523771898906095720
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
572
609
890
206
542
1,697
-8,912
-5,909
-5,860
-10,813
-10,216
-12,009
-14,991
-18,503
-10,653
-11,762
-11,762-10,653-18,503-14,991-12,009-10,216-10,813-5,860-5,909-8,9121,6975422068906095720



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.