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Aeon Metals Ltd
Buy, Hold or Sell?

Let's analyse Aeon Metals Ltd together

PenkeI guess you are interested in Aeon Metals 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 Aeon Metals 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 Aeon Metals Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
A$0.06
Expected worth in 1 year
A$0.07
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
188.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0 - A$0.008
How sure are you?
50%
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1. Valuation of Aeon Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.06 - A$-0.03

Total Value Per Share

A$0.00 - A$0.04

2. Growth of Aeon Metals Ltd (5 min.)




Is Aeon Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$45.6m$45.2m$401.6k0.9%

How much money is Aeon Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m-$2.2m$13.6k0.6%
Net Profit Margin0.0%0.0%--

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

3. Financial Health of Aeon Metals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#249 / 910

Most Revenue
#746 / 910

Most Profit
#625 / 910

Most Efficient
#436 / 910
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What can you expect buying and holding a share of Aeon Metals Ltd? (5 min.)

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

What can you expect buying and holding a share of Aeon Metals Ltd?

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

Speculation

The Price per Share of Aeon Metals Ltd is A$0.007. 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 Aeon Metals 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 Aeon Metals 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$0.06. 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$0.01 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 Aeon Metals 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 Eps0.00-29.1%0.00-29.1%0.00-29.2%0.00-37.8%0.00-50.8%
Usd Book Value Change Per Share0.005.2%0.005.2%0.0193.5%0.0017.5%0.0039.9%
Usd Dividend Per Share0.0025.4%0.0025.4%0.000.0%0.005.1%0.002.5%
Usd Total Gains Per Share0.0030.6%0.0030.6%0.0193.5%0.0022.6%0.0042.5%
Usd Price Per Share0.01-0.01-0.01-0.05-0.08-
Price to Earnings Ratio-4.79--4.79--6.36--20.32--23.40-
Price-to-Total Gains Ratio4.55-4.55-1.99--0.02-1.24-
Price to Book Ratio0.23-0.23-0.31-1.38-3.04-
Price-to-Total Gains Ratio4.55-4.55-1.99--0.02-1.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0045493
Number of shares219814
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (219814 shares)471.41347.11
Gains per Year (219814 shares)1,885.651,388.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11564322187631310761378
23127644376262521512766
34691966564893832274154
4625412887534125143035542
5781816109420156453796930
69381193311306187664548318
710945225513192218975309706
8125082577150782502860611094
9140722899169642814968212482
101563632211885031271075713870

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%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%1.019.01.04.8%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.011.00.047.6%
Dividend per Share1.00.00.0100.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.020.04.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%10.011.00.047.6%
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Fundamentals of Aeon Metals Ltd

About Aeon Metals Ltd

Aeon Metals Limited, together with its subsidiaries, engages in the exploration for and evaluation of mineral properties in Australia. The company explores for copper, cobalt, gold, lead, zinc, molybdenum, silver, nickel, and base metal deposits. Its flagship project is the Walford Creek Copper-Cobalt project located northwest of Mount Isa in Northwest Queensland. The company was formerly known as Aussie Q Resources Limited and changed its name to Aeon Metals Limited in August 2012. Aeon Metals Limited was incorporated in 2006 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-02-26 15:31:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is 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.
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1.1. Profitability of Aeon Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aeon Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aeon Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aeon Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--49.7%+49.7%
TTM--46.9%+46.9%
YOY--49.2%+49.2%
5Y--250.7%+250.7%
10Y--750.2%+750.2%
1.1.2. Return on Assets

Shows how efficient Aeon Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aeon Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -3.2% Return on Assets means that Aeon Metals Ltd generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aeon Metals Ltd:

  • The MRQ is -3.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.2%TTM-3.2%0.0%
TTM-3.2%YOY-3.5%+0.2%
TTM-3.2%5Y-4.9%+1.7%
5Y-4.9%10Y-9.0%+4.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.2%-7.5%+4.3%
TTM-3.2%-7.8%+4.6%
YOY-3.5%-6.8%+3.3%
5Y-4.9%-10.4%+5.5%
10Y-9.0%-14.9%+5.9%
1.1.3. Return on Equity

Shows how efficient Aeon Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aeon Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -4.9% Return on Equity means Aeon Metals Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aeon Metals Ltd:

  • The MRQ is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.9%TTM-4.9%0.0%
TTM-4.9%YOY-5.0%+0.1%
TTM-4.9%5Y-6.8%+1.9%
5Y-6.8%10Y-14.2%+7.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-7.9%+3.0%
TTM-4.9%-8.4%+3.5%
YOY-5.0%-7.1%+2.1%
5Y-6.8%-11.2%+4.4%
10Y-14.2%-15.6%+1.4%
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1.2. Operating Efficiency of Aeon Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aeon Metals Ltd is operating .

  • Measures how much profit Aeon Metals 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 Aeon Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aeon Metals Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--328.0%+328.0%
TTM--54.0%+54.0%
YOY--46.4%+46.4%
5Y--263.5%+263.5%
10Y--621.1%+621.1%
1.2.2. Operating Ratio

Measures how efficient Aeon Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aeon Metals Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.959-1.959
TTM-1.915-1.915
YOY-2.249-2.249
5Y-4.385-4.385
10Y-8.798-8.798
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1.3. Liquidity of Aeon Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aeon Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.37 means the company has $1.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aeon Metals Ltd:

  • The MRQ is 1.370. The company is just able to pay all its short-term debts.
  • The TTM is 1.370. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.370TTM1.3700.000
TTM1.370YOY1.449-0.079
TTM1.3705Y1.717-0.347
5Y1.71710Y2.786-1.069
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3702.435-1.065
TTM1.3702.635-1.265
YOY1.4493.631-2.182
5Y1.7174.101-2.384
10Y2.7864.665-1.879
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aeon Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.33 means the company can pay off $1.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aeon Metals Ltd:

  • The MRQ is 1.332. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.332. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.332TTM1.3320.000
TTM1.332YOY1.423-0.092
TTM1.3325Y1.698-0.367
5Y1.69810Y2.774-1.076
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3320.898+0.434
TTM1.3320.844+0.488
YOY1.4231.027+0.396
5Y1.6981.306+0.392
10Y2.7741.469+1.305
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1.4. Solvency of Aeon Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aeon Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aeon Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.34 means that Aeon Metals Ltd assets are financed with 33.9% credit (debt) and the remaining percentage (100% - 33.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aeon Metals Ltd:

  • The MRQ is 0.339. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.339. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.3390.000
TTM0.339YOY0.299+0.040
TTM0.3395Y0.275+0.064
5Y0.27510Y0.325-0.050
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.180+0.159
TTM0.3390.185+0.154
YOY0.2990.150+0.149
5Y0.2750.208+0.067
10Y0.3250.248+0.077
1.4.2. Debt to Equity Ratio

Measures if Aeon Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aeon Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 51.2% means that company has $0.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aeon Metals Ltd:

  • The MRQ is 0.512. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.512. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.512TTM0.5120.000
TTM0.512YOY0.425+0.087
TTM0.5125Y0.387+0.125
5Y0.38710Y0.530-0.143
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5120.175+0.337
TTM0.5120.190+0.322
YOY0.4250.150+0.275
5Y0.3870.223+0.164
10Y0.5300.248+0.282
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2. Market Valuation of Aeon Metals 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 Aeon Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Aeon Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -4.79 means the investor is paying $-4.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aeon Metals Ltd:

  • The EOD is -2.235. Based on the earnings, the company is expensive. -2
  • The MRQ is -4.789. Based on the earnings, the company is expensive. -2
  • The TTM is -4.789. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.235MRQ-4.789+2.554
MRQ-4.789TTM-4.7890.000
TTM-4.789YOY-6.358+1.569
TTM-4.7895Y-20.323+15.534
5Y-20.32310Y-23.399+3.076
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.235-3.736+1.501
MRQ-4.789-5.366+0.577
TTM-4.789-5.795+1.006
YOY-6.358-8.493+2.135
5Y-20.323-10.470-9.853
10Y-23.399-11.301-12.098
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.442. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.091. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.091. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.442MRQ-3.091+1.648
MRQ-3.091TTM-3.0910.000
TTM-3.091YOY-2.254-0.836
TTM-3.0915Y-14.124+11.034
5Y-14.12410Y-25.834+11.709
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.442-4.343+2.901
MRQ-3.091-5.918+2.827
TTM-3.091-6.787+3.696
YOY-2.254-8.933+6.679
5Y-14.124-13.233-0.891
10Y-25.834-14.532-11.302
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.23 means the investor is paying $0.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aeon Metals Ltd:

  • The EOD is 0.109. Based on the equity, the company is cheap. +2
  • The MRQ is 0.234. Based on the equity, the company is cheap. +2
  • The TTM is 0.234. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.109MRQ0.234-0.125
MRQ0.234TTM0.2340.000
TTM0.234YOY0.315-0.081
TTM0.2345Y1.384-1.150
5Y1.38410Y3.039-1.656
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.1091.117-1.008
MRQ0.2341.555-1.321
TTM0.2341.598-1.364
YOY0.3152.271-1.956
5Y1.3842.404-1.020
10Y3.0392.931+0.108
2. Total Gains per Share

3. Holders & Insider Transactions

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

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aeon Metals 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--0.0010.0010%0.010-94%0.002-70%0.004-87%
Book Value Per Share--0.0640.0640%0.063+1%0.060+7%0.047+38%
Current Ratio--1.3701.3700%1.449-5%1.717-20%2.786-51%
Debt To Asset Ratio--0.3390.3390%0.299+14%0.275+23%0.325+4%
Debt To Equity Ratio--0.5120.5120%0.425+20%0.387+32%0.530-3%
Dividend Per Share--0.0030.0030%-+100%0.001+400%0.000+900%
Eps---0.003-0.0030%-0.003+0%-0.004+30%-0.005+75%
Free Cash Flow Per Share---0.005-0.0050%-0.009+83%-0.007+36%-0.005+12%
Free Cash Flow To Equity Per Share--0.0020.0020%0.004-64%0.000+8390%0.003-45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.027--------
Intrinsic Value_10Y_min---0.061--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.013--------
Intrinsic Value_3Y_min---0.019--------
Intrinsic Value_5Y_max---0.019--------
Intrinsic Value_5Y_min---0.032--------
Market Cap7674800.000-114%16446000.00016446000.0000%21928000.000-25%90343360.000-82%133651160.000-88%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.109-114%0.2340.2340%0.315-26%1.384-83%3.039-92%
Pe Ratio-2.235+53%-4.789-4.7890%-6.358+33%-20.323+324%-23.399+389%
Price Per Share0.007-114%0.0150.0150%0.020-25%0.082-82%0.122-88%
Price To Free Cash Flow Ratio-1.442+53%-3.091-3.0910%-2.254-27%-14.124+357%-25.834+736%
Price To Total Gains Ratio2.121-114%4.5464.5460%1.987+129%-0.023+101%1.239+267%
Quick Ratio--1.3321.3320%1.423-6%1.698-22%2.774-52%
Return On Assets---0.032-0.0320%-0.035+8%-0.049+52%-0.090+177%
Return On Equity---0.049-0.0490%-0.050+2%-0.068+39%-0.142+190%
Total Gains Per Share--0.0030.0030%0.010-67%0.002+36%0.005-28%
Usd Book Value--45643126.90045643126.9000%45241488.700+1%42832309.400+7%33175770.250+38%
Usd Book Value Change Per Share--0.0000.0000%0.007-94%0.001-70%0.003-87%
Usd Book Value Per Share--0.0420.0420%0.041+1%0.039+7%0.030+38%
Usd Dividend Per Share--0.0020.0020%-+100%0.000+400%0.000+900%
Usd Eps---0.002-0.0020%-0.002+0%-0.003+30%-0.004+75%
Usd Free Cash Flow---3458401.256-3458401.2560%-6321653.338+83%-4708108.394+36%-3873455.407+12%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.006+83%-0.004+36%-0.004+12%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.003-64%0.000+8390%0.002-45%
Usd Market Cap4987852.520-114%10688255.40010688255.4000%14251007.200-25%58714149.664-82%86859888.884-88%
Usd Price Per Share0.005-114%0.0100.0100%0.013-25%0.054-82%0.079-88%
Usd Profit---2231756.600-2231756.6000%-2245404.500+1%-2852541.080+28%-3874313.860+74%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--0.0020.0020%0.007-67%0.002+36%0.003-28%
 EOD+2 -6MRQTTM+0 -0YOY+17 -145Y+20 -1110Y+17 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.235
Price to Book Ratio (EOD)Between0-10.109
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.332
Current Ratio (MRQ)Greater than11.370
Debt to Asset Ratio (MRQ)Less than10.339
Debt to Equity Ratio (MRQ)Less than10.512
Return on Equity (MRQ)Greater than0.15-0.049
Return on Assets (MRQ)Greater than0.05-0.032
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.740
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.009
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.007
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets106,238
Total Liabilities36,007
Total Stockholder Equity70,265
 As reported
Total Liabilities 36,007
Total Stockholder Equity+ 70,265
Total Assets = 106,238

Assets

Total Assets106,238
Total Current Assets1,458
Long-term Assets104,780
Total Current Assets
Cash And Cash Equivalents 1,217
Short-term Investments 54
Net Receivables 92
Inventory 95
Other Current Assets 0
Total Current Assets  (as reported)1,458
Total Current Assets  (calculated)1,458
+/-0
Long-term Assets
Property Plant Equipment 104,745
Other Assets 35
Long-term Assets  (as reported)104,780
Long-term Assets  (calculated)104,780
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,064
Long-term Liabilities34,943
Total Stockholder Equity70,265
Total Current Liabilities
Accounts payable 183
Other Current Liabilities 881
Total Current Liabilities  (as reported)1,064
Total Current Liabilities  (calculated)1,064
+/-0
Long-term Liabilities
Long term Debt Total 34,943
Long-term Liabilities  (as reported)34,943
Long-term Liabilities  (calculated)34,943
+/-0
Total Stockholder Equity
Common Stock127,013
Retained Earnings -59,614
Other Stockholders Equity 2,866
Total Stockholder Equity (as reported)70,265
Total Stockholder Equity (calculated)70,265
+/-0
Other
Capital Stock127,013
Cash and Short Term Investments 1,271
Common Stock Shares Outstanding 1,063,068
Liabilities and Stockholders Equity 106,238
Net Debt 33,726
Net Invested Capital 105,208
Net Tangible Assets 70,265
Net Working Capital 394
Property Plant and Equipment Gross 105,548
Short Long Term Debt Total 34,943



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
78,575
67,362
56,636
52,648
17,403
16,960
15,877
17,702
19,924
18,781
23,385
49,468
45,496
57,167
57,076
76,706
83,246
83,139
85,348
99,241
106,238
106,23899,24185,34883,13983,24676,70657,07657,16745,49649,46823,38518,78119,92417,70215,87716,96017,40352,64856,63667,36278,575
   > Total Current Assets 
71,370
65,708
52,212
51,048
0
6,400
3,363
2,420
3,494
1,134
1,295
5,930
2,000
6,874
2,090
13,233
7,335
2,814
852
2,372
1,458
1,4582,3728522,8147,33513,2332,0906,8742,0005,9301,2951,1343,4942,4203,3636,400051,04852,21265,70871,370
       Cash And Cash Equivalents 
34,333
2,303
2,152
204
11,104
5,896
3,261
2,156
3,336
1,000
1,129
5,241
1,812
6,629
1,868
12,654
6,980
2,425
527
2,000
1,217
1,2172,0005272,4256,98012,6541,8686,6291,8125,2411,1291,0003,3362,1563,2615,89611,1042042,1522,30334,333
       Short-term Investments 
30,483
57,658
49,575
50,393
0
0
33
35
36
39
41
50
49
50
51
53
51
52
53
53
54
5453535251535150495041393635330050,39349,57557,65830,483
       Net Receivables 
6,461
5,579
335
107
0
471
36
196
84
54
84
590
91
146
121
410
232
264
183
224
92
92224183264232410121146915908454841963647101073355,5796,461
       Other Current Assets 
93
168
150
344
170
33
33
33
38
41
41
49
48
49
50
116
72
0
0
0
0
0000721165049484941413833333317034415016893
   > Long-term Assets 
0
0
0
0
0
10,560
12,514
15,282
16,430
17,647
22,090
43,538
43,496
50,293
54,986
63,473
75,911
80,325
84,496
96,869
104,780
104,78096,86984,49680,32575,91163,47354,98650,29343,49643,53822,09017,64716,43015,28212,51410,56000000
       Property Plant Equipment 
1,861
1,368
1,173
1,495
6,118
10,509
12,461
15,164
16,277
17,578
22,036
43,494
43,452
50,257
54,940
63,425
75,858
80,287
84,450
96,834
104,745
104,74596,83484,45080,28775,85863,42554,94050,25743,45243,49422,03617,57816,27715,16412,46110,5096,1181,4951,1731,3681,861
       Long Term Investments 
0
0
3,054
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003,05400
       Long-term Assets Other 
0
0
0
0
0
23
26
29
29
24
43
44
44
36
46
48
53
38
46
88
89
8988463853484636444443242929262300000
> Total Liabilities 
9,199
3,195
2,983
3,279
195
154
139
395
292
214
328
13,936
16,848
24,632
32,757
16,795
15,171
20,104
26,772
29,628
36,007
36,00729,62826,77220,10415,17116,79532,75724,63216,84813,9363282142923951391541953,2792,9833,1959,199
   > Total Current Liabilities 
9,066
3,066
2,883
3,239
195
154
139
395
292
214
328
1,694
621
1,074
32,757
2,172
2,381
1,060
26,772
1,637
1,064
1,0641,63726,7721,0602,3812,17232,7571,0746211,6943282142923951391541953,2392,8833,0669,066
       Short-term Debt 
0
0
0
0
0
0
33
6
36
39
41
50
49
50
31,814
53
51
24,758
24,758
0
0
0024,75824,758515331,814504950413936633000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
12,242
16,227
23,558
31,814
14,623
0
0
24,758
0
0
0024,7580014,62331,81423,55816,22712,24200000000000
       Accounts payable 
0
0
1,567
2,359
62
80
18
251
99
26
94
94
343
829
604
1,833
1,680
614
1,271
565
183
1835651,2716141,6801,833604829343949426992511880622,3591,56700
       Other Current Liabilities 
9,066
3,066
500
0
133
74
121
138
193
213
234
1,600
502
1,074
943
2,172
701
446
26
1,072
881
8811,072264467012,1729431,0745021,6002342131931381217413305003,0669,066
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
12,242
16,227
23,558
0
14,623
12,790
19,044
27,991
27,991
34,943
34,94327,99127,99119,04412,79014,623023,55816,22712,24200000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
16,227
23,558
0
14,623
12,790
19,044
0
27,991
34,943
34,94327,991019,04412,79014,623023,55816,227000000000000
> Total Stockholder Equity
69,376
64,167
53,653
49,369
17,208
16,806
15,738
17,307
19,632
18,567
23,057
35,532
28,648
32,535
24,319
59,905
68,070
63,057
58,600
69,642
70,265
70,26569,64258,60063,05768,07059,90524,31932,53528,64835,53223,05718,56719,63217,30715,73816,80617,20849,36953,65364,16769,376
   Common Stock
149,429
147,743
136,451
136,451
19,352
17,258
17,258
19,796
27,271
28,119
30,525
43,411
45,332
48,379
48,379
90,049
108,465
108,465
108,465
122,956
127,013
127,013122,956108,465108,465108,46590,04948,37948,37945,33243,41130,52528,11927,27119,79617,25817,25819,352136,451136,451147,743149,429
   Retained Earnings -59,614-56,767-53,318-47,939-42,564-38,550-28,163-24,682-22,217-13,637-9,788-9,716-7,731-2,503-3,039-1,9540-87,082-82,798-83,576-80,053
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
1,527
1,586
109
275
420
2,634
6,110
5,927
9,269
4,464
8,826
2,685
3,101
3,453
3,453
2,866
2,8663,4533,4533,1012,6858,8264,4649,2695,9276,1102,6344202751091,5861,52700000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.