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Astute Metals NL
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Let's analyse Astute Metals NL together

PenkeI guess you are interested in Astute Metals NL. 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 Astute Metals NL. 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 Astute Metals NL (30 sec.)










What can you expect buying and holding a share of Astute Metals NL? (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$0.05
Expected worth in 1 year
A$0.12
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.08
Return On Investment
227.7%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.03 - A$0.034
How sure are you?
50%

1. Valuation of Astute Metals NL (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.18 - A$-0.07

Total Value Per Share

A$-0.13 - A$-0.02

2. Growth of Astute Metals NL (5 min.)




Is Astute Metals NL growing?

Current yearPrevious yearGrowGrow %
How rich?$12.3m$7.1m$5.1m41.6%

How much money is Astute Metals NL making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$794k-$1.1m-58.4%
Net Profit Margin0.0%-198,505.6%--

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

3. Financial Health of Astute Metals NL (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  

What can you expect buying and holding a share of Astute Metals NL? (5 min.)

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

What can you expect buying and holding a share of Astute Metals NL?

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

Speculation

The Price per Share of Astute Metals NL is A$0.034. 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 Astute Metals NL.
  • 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 Astute Metals NL, 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$0.05. Based on the TTM, the Book Value Change Per Share is A$0.02 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 Astute Metals NL.

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 Eps0.00-13.7%0.00-13.7%0.00-5.7%0.00-6.1%0.00-5.6%
Usd Book Value Change Per Share0.0136.7%0.0136.7%0.0011.9%0.0117.0%0.007.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.002.2%0.001.1%
Usd Total Gains Per Share0.0136.7%0.0136.7%0.0011.9%0.0119.2%0.008.1%
Usd Price Per Share0.03-0.03-0.00-0.01-0.00-
Price to Earnings Ratio-6.94--6.94--0.07--1.44--0.75-
Price-to-Total Gains Ratio2.58-2.58-0.03-0.52-0.30-
Price to Book Ratio1.07-1.07-0.01-0.23-0.10-
Price-to-Total Gains Ratio2.58-2.58-0.03-0.52-0.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0219368
Number of shares45585
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (45585 shares)569.24296.92
Gains per Year (45585 shares)2,276.971,187.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102277226713410531178
204554454426821072366
306831682140331603554
409108909853742144742
50113851137567152675930
60136621365280563217118
70159391592994073748306
801821618206107484289494
9020493204831208948110682
100227702276013421053511870

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%1.026.07.02.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%19.015.00.055.9%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.09.010.0%1.00.033.02.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%6.04.00.060.0%19.015.00.055.9%

Fundamentals of Astute Metals NL

About Astute Metals NL

Astute Metals NL engages in the exploration and development of mineral resource properties. It primarily explores for mineral sands, diamond, and gold deposits. The company operates through Heavy Minerals, Diamond, Gold, and Lithium segments. In addition, it holds interests in the Needles gold project located in Nevada, the United States; Governor Broome mineral sands project located in the south-west region of Western Australia; East Kimberley diamond project located in the northeast region of Western Australia; and Kibby Basin project located in Nevada, the United States. The company was formerly known as Astro Resources NL and changed its name to Astute Metals NL in July 2023. Astute Metals NL was incorporated in 1988 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-08 08:05:04.

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 very able to pay all its short-term debts.
The company is just not 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 underpriced.
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 Astute Metals NL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Astute Metals NL earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Astute Metals NL 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 Astute Metals NL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-198,505.6%+198,505.6%
TTM-5Y-138,467.9%+138,467.9%
5Y-138,467.9%10Y-76,328.4%-62,139.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--72.0%+72.0%
TTM--85.6%+85.6%
YOY-198,505.6%-69.1%-198,436.5%
5Y-138,467.9%-516.0%-137,951.9%
10Y-76,328.4%-960.8%-75,367.6%
1.1.2. Return on Assets

Shows how efficient Astute Metals NL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Astute Metals NL to the Other Industrial Metals & Mining industry mean.
  • -14.8% Return on Assets means that Astute Metals NL generated $-0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Astute Metals NL:

  • The MRQ is -14.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-14.8%0.0%
TTM-14.8%YOY-10.3%-4.5%
TTM-14.8%5Y-17.4%+2.6%
5Y-17.4%10Y-31.7%+14.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%-8.6%-6.2%
TTM-14.8%-8.6%-6.2%
YOY-10.3%-7.6%-2.7%
5Y-17.4%-12.7%-4.7%
10Y-31.7%-18.0%-13.7%
1.1.3. Return on Equity

Shows how efficient Astute Metals NL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Astute Metals NL to the Other Industrial Metals & Mining industry mean.
  • -16.3% Return on Equity means Astute Metals NL generated $-0.16 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Astute Metals NL:

  • The MRQ is -16.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.3%TTM-16.3%0.0%
TTM-16.3%YOY-11.0%-5.3%
TTM-16.3%5Y-38.7%+22.5%
5Y-38.7%10Y-72.7%+34.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.3%-9.3%-7.0%
TTM-16.3%-9.2%-7.1%
YOY-11.0%-8.8%-2.2%
5Y-38.7%-13.3%-25.4%
10Y-72.7%-18.8%-53.9%

1.2. Operating Efficiency of Astute Metals NL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Astute Metals NL is operating .

  • Measures how much profit Astute Metals NL 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 Astute Metals NL 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 Astute Metals NL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-200,451.8%+200,451.8%
TTM-5Y-84,826.0%+84,826.0%
5Y-84,826.0%10Y-49,009.2%-35,816.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--423.9%+423.9%
TTM--170.1%+170.1%
YOY-200,451.8%-145.5%-200,306.3%
5Y-84,826.0%-589.4%-84,236.6%
10Y-49,009.2%-990.8%-48,018.4%
1.2.2. Operating Ratio

Measures how efficient Astute Metals NL 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 Astute Metals NL:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2,004.518-2,004.518
TTM-5Y857.743-857.743
5Y857.74310Y494.971+362.772
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.181-2.181
TTM-2.127-2.127
YOY2,004.5182.540+2,001.978
5Y857.7437.779+849.964
10Y494.97111.869+483.102

1.3. Liquidity of Astute Metals NL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Astute Metals NL 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 4.47 means the company has $4.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Astute Metals NL:

  • The MRQ is 4.466. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.466. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.466TTM4.4660.000
TTM4.466YOY3.288+1.178
TTM4.4665Y4.701-0.235
5Y4.70110Y2.564+2.137
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4662.368+2.098
TTM4.4662.553+1.913
YOY3.2883.582-0.294
5Y4.7014.086+0.615
10Y2.5644.791-2.227
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Astute Metals NL to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.21 means the company can pay off $0.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Astute Metals NL:

  • The MRQ is 0.206. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.206. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.206TTM0.2060.000
TTM0.206YOY2.907-2.701
TTM0.2065Y3.720-3.514
5Y3.72010Y2.022+1.697
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2061.067-0.861
TTM0.2061.132-0.926
YOY2.9071.402+1.505
5Y3.7201.861+1.859
10Y2.0222.258-0.236

1.4. Solvency of Astute Metals NL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Astute Metals NL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Astute Metals NL to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Astute Metals NL assets are financed with 4.4% credit (debt) and the remaining percentage (100% - 4.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Astute Metals NL:

  • The MRQ is 0.044. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.044. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.044TTM0.0440.000
TTM0.044YOY0.064-0.020
TTM0.0445Y0.282-0.238
5Y0.28210Y0.428-0.146
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0440.186-0.142
TTM0.0440.191-0.147
YOY0.0640.141-0.077
5Y0.2820.218+0.064
10Y0.4280.252+0.176
1.4.2. Debt to Equity Ratio

Measures if Astute Metals NL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Astute Metals NL to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.8% means that company has $0.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Astute Metals NL:

  • The MRQ is 0.048. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.048. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.0480.000
TTM0.048YOY0.068-0.020
TTM0.0485Y0.881-0.833
5Y0.88110Y1.819-0.938
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0480.201-0.153
TTM0.0480.208-0.160
YOY0.0680.147-0.079
5Y0.8810.223+0.658
10Y1.8190.257+1.562

2. Market Valuation of Astute Metals NL

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 Astute Metals NL generates.

  • Above 15 is considered overpriced but always compare Astute Metals NL to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -6.94 means the investor is paying $-6.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Astute Metals NL:

  • The EOD is -4.718. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.938. Based on the earnings, the company is expensive. -2
  • The TTM is -6.938. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.718MRQ-6.938+2.220
MRQ-6.938TTM-6.9380.000
TTM-6.938YOY-0.067-6.871
TTM-6.9385Y-1.440-5.497
5Y-1.44010Y-0.748-0.692
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.718-3.921-0.797
MRQ-6.938-5.293-1.645
TTM-6.938-5.501-1.437
YOY-0.067-8.080+8.013
5Y-1.440-10.856+9.416
10Y-0.748-12.091+11.343
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.957. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.348. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.348. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.957MRQ-4.348+1.391
MRQ-4.348TTM-4.3480.000
TTM-4.348YOY-0.018-4.331
TTM-4.3485Y-0.909-3.440
5Y-0.90910Y-0.486-0.423
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.957-4.276+1.319
MRQ-4.348-5.622+1.274
TTM-4.348-6.015+1.667
YOY-0.018-8.028+8.010
5Y-0.909-12.144+11.235
10Y-0.486-13.743+13.257
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Astute Metals NL 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 1.07 means the investor is paying $1.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Astute Metals NL:

  • The EOD is 0.731. Based on the equity, the company is cheap. +2
  • The MRQ is 1.074. Based on the equity, the company is underpriced. +1
  • The TTM is 1.074. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.731MRQ1.074-0.344
MRQ1.074TTM1.0740.000
TTM1.074YOY0.007+1.067
TTM1.0745Y0.231+0.843
5Y0.23110Y0.095+0.136
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7311.190-0.459
MRQ1.0741.482-0.408
TTM1.0741.574-0.500
YOY0.0072.215-2.208
5Y0.2312.412-2.181
10Y0.0952.857-2.762
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Astute Metals NL 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--0.0190.0190%0.006+208%0.009+116%0.004+423%
Book Value Per Share--0.0470.0470%0.027+71%0.020+130%0.011+310%
Current Ratio--4.4664.4660%3.288+36%4.701-5%2.564+74%
Debt To Asset Ratio--0.0440.0440%0.064-31%0.282-84%0.428-90%
Debt To Equity Ratio--0.0480.0480%0.068-29%0.881-95%1.819-97%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps---0.007-0.0070%-0.003-58%-0.003-55%-0.003-59%
Free Cash Flow Per Share---0.011-0.0110%-0.011-1%-0.006-49%-0.004-69%
Free Cash Flow To Equity Per Share--0.0040.0040%-0.003+191%0.002+51%0.001+224%
Gross Profit Margin--1.0001.0000%1.075-7%1.015-1%1.089-8%
Intrinsic Value_10Y_max---0.069--------
Intrinsic Value_10Y_min---0.177--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.011--------
Intrinsic Value_3Y_max---0.015--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max---0.028--------
Intrinsic Value_5Y_min---0.073--------
Market Cap13957646.272-47%20525950.40020525950.4000%82103.802+24900%4154452.361+394%2101643.013+877%
Net Profit Margin----0%-1985.0560%-1384.6790%-763.2840%
Operating Margin----0%-2004.5180%-848.2600%-490.0920%
Operating Ratio----0%2004.518-100%857.743-100%494.971-100%
Pb Ratio0.731-47%1.0741.0740%0.007+14502%0.231+365%0.095+1030%
Pe Ratio-4.718+32%-6.938-6.9380%-0.067-99%-1.440-79%-0.748-89%
Price Per Share0.034-47%0.0500.0500%0.000+24900%0.010+394%0.005+880%
Price To Free Cash Flow Ratio-2.957+32%-4.348-4.3480%-0.018-100%-0.909-79%-0.486-89%
Price To Total Gains Ratio1.757-47%2.5832.5830%0.032+8008%0.521+396%0.301+757%
Quick Ratio--0.2060.2060%2.907-93%3.720-94%2.022-90%
Return On Assets---0.148-0.1480%-0.103-30%-0.174+18%-0.317+114%
Return On Equity---0.163-0.1630%-0.110-32%-0.387+138%-0.727+346%
Total Gains Per Share--0.0190.0190%0.006+208%0.010+92%0.004+353%
Usd Book Value--12325565.29612325565.2960%7199199.668+71%5364918.392+130%3132502.197+293%
Usd Book Value Change Per Share--0.0120.0120%0.004+208%0.006+116%0.002+423%
Usd Book Value Per Share--0.0300.0300%0.018+71%0.013+130%0.007+310%
Usd Dividend Per Share----0%-0%0.001-100%0.000-100%
Usd Eps---0.005-0.0050%-0.002-58%-0.002-55%-0.002-59%
Usd Free Cash Flow---3045728.539-3045728.5390%-3015080.249-1%-1565404.886-49%-1012348.415-67%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.007-1%-0.004-49%-0.002-69%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%-0.002+191%0.002+51%0.001+224%
Usd Market Cap9005473.375-47%13243343.19813243343.1980%52973.373+24900%2680452.663+394%1355980.072+877%
Usd Price Per Share0.022-47%0.0320.0320%0.000+24900%0.007+394%0.003+880%
Usd Profit---1908885.494-1908885.4940%-794070.222-58%-936667.164-51%-879940.793-54%
Usd Revenue----0%400.024-100%1682.682-100%2907.271-100%
Usd Total Gains Per Share--0.0120.0120%0.004+208%0.007+92%0.003+353%
 EOD+2 -6MRQTTM+0 -0YOY+19 -135Y+20 -1410Y+21 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.718
Price to Book Ratio (EOD)Between0-10.731
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.206
Current Ratio (MRQ)Greater than14.466
Debt to Asset Ratio (MRQ)Less than10.044
Debt to Equity Ratio (MRQ)Less than10.048
Return on Equity (MRQ)Greater than0.15-0.163
Return on Assets (MRQ)Greater than0.05-0.148
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.679
Ma 20Greater thanMa 500.031
Ma 50Greater thanMa 1000.029
Ma 100Greater thanMa 2000.033
OpenGreater thanClose0.034
Total2/5 (40.0%)



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
Other Current Assets  38-1324833107139-1390



Latest Balance Sheet

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

Summary
Total Assets19,980
Total Liabilities876
Total Stockholder Equity18,168
 As reported
Total Liabilities 876
Total Stockholder Equity+ 18,168
Total Assets = 19,980

Assets

Total Assets19,980
Total Current Assets3,788
Long-term Assets16,191
Total Current Assets
Cash And Cash Equivalents 3,240
Net Receivables 174
Inventory 4
Total Current Assets  (as reported)3,788
Total Current Assets  (calculated)3,418
+/- 370
Long-term Assets
Property Plant Equipment 15,983
Long Term Investments 1
Long-term Assets Other 11
Long-term Assets  (as reported)16,191
Long-term Assets  (calculated)15,995
+/- 197

Liabilities & Shareholders' Equity

Total Current Liabilities848
Long-term Liabilities28
Total Stockholder Equity18,168
Total Current Liabilities
Short Long Term Debt 279
Accounts payable 428
Other Current Liabilities 130
Total Current Liabilities  (as reported)848
Total Current Liabilities  (calculated)837
+/- 11
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt39
Long-term Liabilities  (as reported)28
Long-term Liabilities  (calculated)39
+/- 11
Total Stockholder Equity
Common Stock39,153
Retained Earnings -19,738
Other Stockholders Equity -1,247
Total Stockholder Equity (as reported)18,168
Total Stockholder Equity (calculated)18,168
+/-0
Other
Capital Stock37,587
Common Stock Shares Outstanding 343,830
Net Invested Capital 18,448
Net Tangible Assets 18,168
Net Working Capital 2,940
Property Plant and Equipment Gross 16,282



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
14,852
416
499
679
759
948
2,179
4,517
9,506
12,024
15,338
12,338
12,269
2,474
1,084
827
2,805
2,521
1,719
663
423
3,959
4,003
5,615
4,094
4,377
2,431
2,587
2,708
2,960
3,554
4,255
8,810
11,915
19,980
19,98011,9158,8104,2553,5542,9602,7082,5872,4314,3774,0945,6154,0033,9594236631,7192,5212,8058271,0842,47412,26912,33815,33812,0249,5064,5172,17994875967949941614,852
   > Total Current Assets 
253
415
252
5
46
89
6
8
392
2,506
90
176
420
38
695
224
726
1,511
1,372
265
111
2,221
1,999
1,685
410
390
252
74
62
93
272
83
3,509
2,488
3,788
3,7882,4883,509832729362742523904101,6851,9992,2211112651,3721,51172622469538420176902,5063928689465252415253
       Cash And Cash Equivalents 
105
291
2
4
4
2
6
8
390
2,480
39
113
18
23
3
208
619
25
1,207
249
99
2,161
1,811
1,586
348
281
142
21
7
6
199
27
3,279
2,074
3,240
3,2402,0743,2792719967211422813481,5861,8112,161992491,2072561920832318113392,480390862442291105
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
0
0
0
0
0
0
0
0
0
000000000000210000000000000000000000
       Net Receivables 
148
124
250
1
42
87
0
0
2
26
1
13
32
11
689
11
100
14
160
11
5
56
149
69
35
85
70
21
5
29
31
27
193
125
174
1741251932731295217085356914956511160141001168911321312620087421250124148
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
320
0
0
0
69
1,451
155
1
3
0
91
26
23
86
36
27
46
54
38
24
33
139
0
013933243854462736862326910311551,45169000320000000000000
   > Long-term Assets 
14,599
1
247
674
713
859
2,173
4,509
9,114
9,518
15,248
12,162
11,849
2,435
389
603
2,079
1,010
347
398
312
1,738
2,005
3,930
3,684
3,988
2,179
2,513
2,646
2,867
3,282
4,172
5,301
9,427
16,191
16,1919,4275,3014,1723,2822,8672,6462,5132,1793,9883,6843,9302,0051,7383123983471,0102,0796033892,43511,84912,16215,2489,5189,1144,5092,173859713674247114,599
       Property Plant Equipment 
12,402
0
0
406
510
655
1,960
4,170
9,109
8,356
14,130
12,101
11,825
2,430
369
484
2,065
10
97
196
300
1,730
2,005
3,848
3,681
3,979
2,175
2,506
2,641
2,862
3,279
4,171
5,300
9,159
15,983
15,9839,1595,3004,1713,2792,8622,6412,5062,1753,9793,6813,8482,0051,73030019697102,0654843692,43011,82512,10114,1308,3569,1094,1701,9606555104060012,402
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
4
7
6
5
3
1
1
1
1
11113567490000000000000000000000000
       Long-term Assets Other 
2,197
1
247
268
203
204
213
338
5
1,162
1,118
61
24
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,867
3,282
0
0
266
11
11266003,2822,867000000000000000524611,1181,162533821320420326824712,197
> Total Liabilities 
1,714
1,057
878
79,416
79,597
2,311
1,617
3,656
6,347
1,323
16,179
9,862
12,049
6,967
7,022
1,576
1,469
857
404
131
617
594
509
892
176
1,582
2,512
2,392
198
1,403
1,836
3,240
228
757
876
8767572283,2401,8361,4031982,3922,5121,5821768925095946171314048571,4691,5767,0226,96712,0499,86216,1791,3236,3473,6561,6172,31179,59779,4168781,0571,714
   > Total Current Liabilities 
1,225
964
878
865
1,042
1,633
1,441
1,133
1,956
1,127
4,798
3,119
3,231
776
914
604
1,469
529
404
131
617
594
509
692
156
265
2,512
2,392
198
417
1,740
349
228
757
848
8487572283491,7404171982,3922,5122651566925095946171314045291,4696049147763,2313,1194,7981,1271,9561,1331,4411,6331,0428658789641,225
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
431
86
0
0
0
250
0
21
0
0
139
2,203
1,669
0
986
1,459
0
0
0
0
00001,45998601,6692,2031390021025000086431000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,456
1,703
1,669
0
986
1,459
0
0
0
279
2790001,45998601,6691,7031,4560000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
3,013
776
336
475
173
978
529
404
131
367
224
309
517
156
111
33
478
61
242
269
337
148
357
428
42835714833726924261478331111565173092243671314045299781734753367763,01300000000000
       Other Current Liabilities 
1,110
930
860
859
960
1,473
1,261
888
52
77
2,141
132
2,455
440
0
0
0
0
0
0
0
370
200
175
0
15
276
0
114
175
13
13
80
400
130
130400801313175114027615017520037000000004402,4551322,14177528881,2611,4739608598609301,110
   > Long-term Liabilities 
489
93
0
78,551
78,555
678
176
2,523
4,391
196
11,381
6,743
8,818
6,191
6,108
972
0
328
0
0
0
0
0
200
20
1,317
0
0
0
986
96
2,891
148
357
28
283571482,891969860001,317202000000032809726,1086,1918,8186,74311,3811964,3912,52317667878,55578,551093489
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
986
0
2,864
0
0
0
0002,864098600000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
328
0
0
0
0
0
200
20
0
0
0
0
0
96
27
0
0
0
00027960000020200000003280000050000000000000
> Total Stockholder Equity
13,138
-641
-379
-78,737
-78,838
-1,363
562
860
3,159
10,701
-841
2,476
220
-4,493
-5,938
-749
1,336
1,664
1,315
532
-194
3,364
3,494
4,649
3,845
2,795
-82
195
2,510
1,557
1,718
1,015
8,581
11,158
18,168
18,16811,1588,5811,0151,7181,5572,510195-822,7953,8454,6493,4943,364-1945321,3151,6641,336-749-5,938-4,4932202,476-84110,7013,159860562-1,363-78,838-78,737-379-64113,138
   Common Stock
9,125
9,125
9,125
9,125
9,125
9,125
9,125
9,125
16,125
16,125
16,125
26,875
27,876
30,559
31,542
37,347
43,354
45,710
45,710
45,710
45,710
4,759
5,843
9,177
9,177
9,188
9,188
10,327
13,256
13,267
15,563
15,563
23,830
27,663
39,153
39,15327,66323,83015,56315,56313,26713,25610,3279,1889,1889,1779,1775,8434,75945,71045,71045,71045,71043,35437,34731,54230,55927,87626,87516,12516,12516,1259,1259,1259,1259,1259,1259,1259,1259,125
   Retained Earnings -19,738-16,779-15,549-14,528-13,827-13,307-12,343-11,743-10,949-8,076-6,927-6,124-3,835-2,860-47,525-46,817-46,096-45,667-43,452-38,461-37,844-53,043-45,647-42,390-34,592-23,050-12,966-8,265-8,563-10,488-87,963-87,862-9,504-9,766-1,998
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
6,011
0
0
0
0
0
0
0
134
17,939
18,162
19,075
19,170
18,207
0
0
0
0
0
0
0
0
0
0
0
-187
-192
-219
-383
-383
-670
-672
-1,191
-1,148
-1,247
-1,247-1,148-1,191-672-670-383-383-219-192-1870000000000018,20719,17019,07518,16217,93913400000006,011



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.