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Australian Silica Quartz Group Ltd
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Let's analyse Australian Silica Quartz Group Ltd together

PenkeI guess you are interested in Australian Silica Quartz Group 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 Australian Silica Quartz Group 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 Australian Silica Quartz Group Ltd (30 sec.)










What can you expect buying and holding a share of Australian Silica Quartz Group 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?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.00
How sure are you?
10.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-71.5%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.016 - A$0.04
How sure are you?
50%

1. Valuation of Australian Silica Quartz Group Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.03

Intrinsic Value Per Share

A$-0.09 - A$0.01

Total Value Per Share

A$-0.07 - A$0.03

2. Growth of Australian Silica Quartz Group Ltd (5 min.)




Is Australian Silica Quartz Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6m$4.7m-$1m-29.6%

How much money is Australian Silica Quartz Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.4m-$1.1m-$290.5k-20.0%
Net Profit Margin-447.9%-375.0%--

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

3. Financial Health of Australian Silica Quartz Group Ltd (5 min.)




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




  Industry Rankings (Aluminum)  


Richest
#73 / 73

Most Revenue
#72 / 73

Most Profit
#60 / 73

What can you expect buying and holding a share of Australian Silica Quartz Group Ltd? (5 min.)

Welcome investor! Australian Silica Quartz Group Ltd's management wants to use your money to grow the business. In return you get a share of Australian Silica Quartz Group Ltd.

What can you expect buying and holding a share of Australian Silica Quartz Group Ltd?

First you should know what it really means to hold a share of Australian Silica Quartz Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian Silica Quartz Group Ltd is A$0.033. 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 Australian Silica Quartz Group 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 Australian Silica Quartz Group 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$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 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 Australian Silica Quartz Group 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 Eps-0.01-15.6%-0.01-15.6%0.00-12.4%0.00-10.2%0.00-14.0%
Usd Book Value Change Per Share0.00-11.6%0.00-11.6%0.00-7.6%0.00-2.2%-0.01-32.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-11.6%0.00-11.6%0.00-7.6%0.00-2.2%-0.01-32.0%
Usd Price Per Share0.03-0.03-0.03-0.04-0.04-
Price to Earnings Ratio-5.64--5.64--7.77--11.98--11.64-
Price-to-Total Gains Ratio-7.63--7.63--12.62--7.08--8.77-
Price to Book Ratio2.26-2.26-1.90-2.30-1.71-
Price-to-Total Gains Ratio-7.63--7.63--12.62--7.08--8.77-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0213576
Number of shares46821
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 (46821 shares)-178.65-33.46
Gains per Year (46821 shares)-714.58-133.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-715-7250-134-144
20-1429-14400-268-278
30-2144-21550-401-412
40-2858-28700-535-546
50-3573-35850-669-680
60-4287-43000-803-814
70-5002-50150-937-948
80-5717-57300-1071-1082
90-6431-64450-1204-1216
100-7146-71600-1338-1350

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%1.09.00.010.0%1.015.00.06.3%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%4.012.00.025.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.016.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.09.00.010.0%4.012.00.025.0%

Fundamentals of Australian Silica Quartz Group Ltd

About Australian Silica Quartz Group Ltd

Australian Silica Quartz Group Ltd., together with its subsidiaries, engages in the acquisition, exploration, and development of hard rock quartz and high grade silica sand. It primarily focuses on exploring the Silica Sands projects around Gingin, Albany, and Esperance. The company also holds interests in hardrock quartz projects that consist of 4 granted exploration licenses and an applications covering approximately 360 square kilometers within Western Australia and Queensland. In addition, it explores nickel, copper, and platinum group elements, as well as bauxite. The company was formerly known as Bauxite Resources Limited and changed its name to Australian Silica Quartz Group Ltd. in November 2019. Australian Silica Quartz Group Ltd. was incorporated in 2006 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-03-28 17:53:04.

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 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 Australian Silica Quartz Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Silica Quartz Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Silica Quartz Group Ltd to the Aluminum industry mean.
  • A Net Profit Margin of -447.9% means that $-4.48 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Silica Quartz Group Ltd:

  • The MRQ is -447.9%. The company is making a huge loss. -2
  • The TTM is -447.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-447.9%TTM-447.9%0.0%
TTM-447.9%YOY-375.0%-72.9%
TTM-447.9%5Y-250.9%-197.0%
5Y-250.9%10Y-684.5%+433.6%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-447.9%2.7%-450.6%
TTM-447.9%3.4%-451.3%
YOY-375.0%5.5%-380.5%
5Y-250.9%3.7%-254.6%
10Y-684.5%3.5%-688.0%
1.1.2. Return on Assets

Shows how efficient Australian Silica Quartz Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Silica Quartz Group Ltd to the Aluminum industry mean.
  • -32.6% Return on Assets means that Australian Silica Quartz Group Ltd generated $-0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Silica Quartz Group Ltd:

  • The MRQ is -32.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.6%TTM-32.6%0.0%
TTM-32.6%YOY-24.3%-8.4%
TTM-32.6%5Y-18.5%-14.1%
5Y-18.5%10Y-14.1%-4.4%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.6%2.0%-34.6%
TTM-32.6%2.4%-35.0%
YOY-24.3%2.8%-27.1%
5Y-18.5%1.6%-20.1%
10Y-14.1%1.9%-16.0%
1.1.3. Return on Equity

Shows how efficient Australian Silica Quartz Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Silica Quartz Group Ltd to the Aluminum industry mean.
  • -40.1% Return on Equity means Australian Silica Quartz Group Ltd generated $-0.40 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Silica Quartz Group Ltd:

  • The MRQ is -40.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -40.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-40.1%TTM-40.1%0.0%
TTM-40.1%YOY-24.7%-15.3%
TTM-40.1%5Y-20.2%-19.8%
5Y-20.2%10Y-15.1%-5.2%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-40.1%4.1%-44.2%
TTM-40.1%4.4%-44.5%
YOY-24.7%6.4%-31.1%
5Y-20.2%3.5%-23.7%
10Y-15.1%3.7%-18.8%

1.2. Operating Efficiency of Australian Silica Quartz Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Silica Quartz Group Ltd is operating .

  • Measures how much profit Australian Silica Quartz Group 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 Australian Silica Quartz Group Ltd to the Aluminum industry mean.
  • An Operating Margin of -547.9% means the company generated $-5.48  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Silica Quartz Group Ltd:

  • The MRQ is -547.9%. The company is operating very inefficient. -2
  • The TTM is -547.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-547.9%TTM-547.9%0.0%
TTM-547.9%YOY-470.7%-77.2%
TTM-547.9%5Y-416.4%-131.5%
5Y-416.4%10Y-640.2%+223.8%
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ-547.9%5.1%-553.0%
TTM-547.9%4.2%-552.1%
YOY-470.7%7.3%-478.0%
5Y-416.4%5.3%-421.7%
10Y-640.2%4.7%-644.9%
1.2.2. Operating Ratio

Measures how efficient Australian Silica Quartz Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aluminum industry mean).
  • An Operation Ratio of 5.50 means that the operating costs are $5.50 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Silica Quartz Group Ltd:

  • The MRQ is 5.497. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.497. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ5.497TTM5.4970.000
TTM5.497YOY4.714+0.783
TTM5.4975Y4.035+1.462
5Y4.03510Y6.953-2.917
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4971.740+3.757
TTM5.4971.741+3.756
YOY4.7141.727+2.987
5Y4.0351.765+2.270
10Y6.9531.529+5.424

1.3. Liquidity of Australian Silica Quartz Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Silica Quartz Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aluminum industry mean).
  • A Current Ratio of 3.41 means the company has $3.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Silica Quartz Group Ltd:

  • The MRQ is 3.415. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.415. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.415TTM3.4150.000
TTM3.415YOY34.653-31.238
TTM3.4155Y32.123-28.708
5Y32.12310Y81.758-49.634
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4151.816+1.599
TTM3.4151.691+1.724
YOY34.6531.642+33.011
5Y32.1231.608+30.515
10Y81.7581.489+80.269
1.3.2. Quick Ratio

Measures if Australian Silica Quartz Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian Silica Quartz Group Ltd to the Aluminum industry mean.
  • A Quick Ratio of 5.42 means the company can pay off $5.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Silica Quartz Group Ltd:

  • The MRQ is 5.416. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.416. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.416TTM5.4160.000
TTM5.416YOY65.924-60.508
TTM5.4165Y38.189-32.773
5Y38.18910Y84.461-46.272
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4160.580+4.836
TTM5.4160.673+4.743
YOY65.9240.738+65.186
5Y38.1890.739+37.450
10Y84.4610.688+83.773

1.4. Solvency of Australian Silica Quartz Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Silica Quartz Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Silica Quartz Group Ltd to Aluminum industry mean.
  • A Debt to Asset Ratio of 0.19 means that Australian Silica Quartz Group Ltd assets are financed with 18.6% credit (debt) and the remaining percentage (100% - 18.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian Silica Quartz Group Ltd:

  • The MRQ is 0.186. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.186. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.186TTM0.1860.000
TTM0.186YOY0.019+0.166
TTM0.1865Y0.051+0.134
5Y0.05110Y0.029+0.022
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1860.481-0.295
TTM0.1860.488-0.302
YOY0.0190.503-0.484
5Y0.0510.527-0.476
10Y0.0290.493-0.464
1.4.2. Debt to Equity Ratio

Measures if Australian Silica Quartz Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian Silica Quartz Group Ltd to the Aluminum industry mean.
  • A Debt to Equity ratio of 22.8% means that company has $0.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Silica Quartz Group Ltd:

  • The MRQ is 0.228. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.228. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.228TTM0.2280.000
TTM0.228YOY0.020+0.208
TTM0.2285Y0.060+0.168
5Y0.06010Y0.034+0.026
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2280.987-0.759
TTM0.2280.969-0.741
YOY0.0201.021-1.001
5Y0.0601.194-1.134
10Y0.0341.069-1.035

2. Market Valuation of Australian Silica Quartz Group 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 Australian Silica Quartz Group Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Silica Quartz Group Ltd to the Aluminum industry mean.
  • A PE ratio of -5.64 means the investor is paying $-5.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Silica Quartz Group Ltd:

  • The EOD is -4.138. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.643. Based on the earnings, the company is expensive. -2
  • The TTM is -5.643. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.138MRQ-5.643+1.505
MRQ-5.643TTM-5.6430.000
TTM-5.643YOY-7.766+2.124
TTM-5.6435Y-11.980+6.337
5Y-11.98010Y-11.640-0.340
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD-4.13811.427-15.565
MRQ-5.6439.423-15.066
TTM-5.64312.918-18.561
YOY-7.76616.585-24.351
5Y-11.98021.821-33.801
10Y-11.64033.984-45.624
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Silica Quartz Group Ltd:

  • The EOD is -5.173. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.055. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -7.055. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.173MRQ-7.055+1.881
MRQ-7.055TTM-7.0550.000
TTM-7.055YOY-12.999+5.944
TTM-7.0555Y-260.292+253.237
5Y-260.29210Y-139.163-121.129
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD-5.1735.397-10.570
MRQ-7.0554.942-11.997
TTM-7.0551.952-9.007
YOY-12.9992.608-15.607
5Y-260.292-0.101-260.191
10Y-139.1632.029-141.192
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Australian Silica Quartz Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aluminum industry mean).
  • A PB ratio of 2.26 means the investor is paying $2.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Silica Quartz Group Ltd:

  • The EOD is 1.658. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.260. Based on the equity, the company is underpriced. +1
  • The TTM is 2.260. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.658MRQ2.260-0.603
MRQ2.260TTM2.2600.000
TTM2.260YOY1.899+0.361
TTM2.2605Y2.302-0.042
5Y2.30210Y1.706+0.597
Compared to industry (Aluminum)
PeriodCompanyIndustry (mean)+/- 
EOD1.6581.425+0.233
MRQ2.2601.299+0.961
TTM2.2601.307+0.953
YOY1.8991.577+0.322
5Y2.3021.657+0.645
10Y1.7061.874-0.168
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Silica Quartz Group Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Silica Quartz Group 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---0.006-0.0060%-0.004-34%-0.001-81%-0.016+177%
Book Value Per Share--0.0200.0200%0.026-23%0.023-15%0.054-63%
Current Ratio--3.4153.4150%34.653-90%32.123-89%81.758-96%
Debt To Asset Ratio--0.1860.1860%0.019+866%0.051+263%0.029+530%
Debt To Equity Ratio--0.2280.2280%0.020+1064%0.060+281%0.034+573%
Dividend Per Share----0%-0%-0%-0%
Eps---0.008-0.0080%-0.006-21%-0.005-35%-0.007-10%
Free Cash Flow Per Share---0.006-0.0060%-0.004-41%-0.003-47%-0.007+6%
Free Cash Flow To Equity Per Share---0.006-0.0060%-0.004-41%0.004-251%-0.014+125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.014--------
Intrinsic Value_10Y_min---0.090--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.024--------
Intrinsic Value_5Y_max---0.003--------
Intrinsic Value_5Y_min---0.042--------
Market Cap9301380.000-36%12683700.00012683700.0000%13811140.000-8%15615044.000-19%18630946.000-32%
Net Profit Margin---4.479-4.4790%-3.750-16%-2.509-44%-6.845+53%
Operating Margin---5.479-5.4790%-4.707-14%-4.164-24%-6.402+17%
Operating Ratio--5.4975.4970%4.714+17%4.035+36%6.953-21%
Pb Ratio1.658-36%2.2602.2600%1.899+19%2.302-2%1.706+33%
Pe Ratio-4.138+27%-5.643-5.6430%-7.766+38%-11.980+112%-11.640+106%
Price Per Share0.033-36%0.0450.0450%0.049-8%0.055-19%0.066-32%
Price To Free Cash Flow Ratio-5.173+27%-7.055-7.0550%-12.999+84%-260.292+3590%-139.163+1873%
Price To Total Gains Ratio-5.598+27%-7.633-7.6330%-12.620+65%-7.079-7%-8.769+15%
Quick Ratio--5.4165.4160%65.924-92%38.189-86%84.461-94%
Return On Assets---0.326-0.3260%-0.243-26%-0.185-43%-0.141-57%
Return On Equity---0.401-0.4010%-0.247-38%-0.202-49%-0.151-62%
Total Gains Per Share---0.006-0.0060%-0.004-34%-0.001-81%-0.016+177%
Usd Book Value--3631821.0483631821.0480%4707255.814-23%4252431.483-15%9927746.923-63%
Usd Book Value Change Per Share---0.004-0.0040%-0.003-34%-0.001-81%-0.011+177%
Usd Book Value Per Share--0.0130.0130%0.017-23%0.015-15%0.035-63%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.005-0.0050%-0.004-21%-0.003-35%-0.005-10%
Usd Free Cash Flow---1163602.822-1163602.8220%-687653.883-41%-617921.190-47%-1230119.708+6%
Usd Free Cash Flow Per Share---0.004-0.0040%-0.002-41%-0.002-47%-0.004+6%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.002-41%0.003-251%-0.009+125%
Usd Market Cap6019853.136-36%8208890.6408208890.6400%8938569.808-8%10106056.477-19%12057948.251-32%
Usd Price Per Share0.021-36%0.0290.0290%0.032-8%0.036-19%0.043-32%
Usd Profit---1454820.170-1454820.1700%-1164294.678-20%-827689.194-43%-1241489.070-15%
Usd Revenue--324803.792324803.7920%310448.896+5%338728.947-4%385109.306-16%
Usd Total Gains Per Share---0.004-0.0040%-0.003-34%-0.001-81%-0.011+177%
 EOD+3 -5MRQTTM+0 -0YOY+3 -305Y+2 -3110Y+14 -19

4.2. Fundamental Score

Let's check the fundamental score of Australian Silica Quartz Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.138
Price to Book Ratio (EOD)Between0-11.658
Net Profit Margin (MRQ)Greater than0-4.479
Operating Margin (MRQ)Greater than0-5.479
Quick Ratio (MRQ)Greater than15.416
Current Ratio (MRQ)Greater than13.415
Debt to Asset Ratio (MRQ)Less than10.186
Debt to Equity Ratio (MRQ)Less than10.228
Return on Equity (MRQ)Greater than0.15-0.401
Return on Assets (MRQ)Greater than0.05-0.326
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Australian Silica Quartz Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.056
Ma 20Greater thanMa 500.039
Ma 50Greater thanMa 1000.044
Ma 100Greater thanMa 2000.050
OpenGreater thanClose0.033
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets6,891
Total Liabilities1,279
Total Stockholder Equity5,612
 As reported
Total Liabilities 1,279
Total Stockholder Equity+ 5,612
Total Assets = 6,891

Assets

Total Assets6,891
Total Current Assets4,369
Long-term Assets2,522
Total Current Assets
Cash And Cash Equivalents 2,962
Short-term Investments 2,720
Net Receivables 1,247
Total Current Assets  (as reported)4,369
Total Current Assets  (calculated)6,929
+/- 2,560
Long-term Assets
Property Plant Equipment 2,318
Other Assets 204
Long-term Assets  (as reported)2,522
Long-term Assets  (calculated)2,522
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,279
Long-term Liabilities0
Total Stockholder Equity5,612
Total Current Liabilities
Short-term Debt -1,000
Accounts payable 46
Other Current Liabilities 1,234
Total Current Liabilities  (as reported)1,279
Total Current Liabilities  (calculated)279
+/- 1,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock60,290
Retained Earnings -56,760
Accumulated Other Comprehensive Income 2,082
Total Stockholder Equity (as reported)5,612
Total Stockholder Equity (calculated)5,612
+/-0
Other
Capital Stock60,290
Cash and Short Term Investments 2,962
Common Stock Shares Outstanding 279,551
Current Deferred Revenue1,000
Liabilities and Stockholders Equity 6,891
Net Debt -2,962
Net Invested Capital 5,612
Net Tangible Assets 5,612
Net Working Capital 3,089
Property Plant and Equipment Gross 2,753



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 
5,777
8,513
19,115
67,565
65,689
57,925
52,199
47,398
27,610
19,856
19,326
7,254
6,333
5,494
8,476
7,416
6,891
6,8917,4168,4765,4946,3337,25419,32619,85627,61047,39852,19957,92565,68967,56519,1158,5135,777
   > Total Current Assets 
5,580
7,758
16,767
55,133
56,057
49,716
45,738
41,920
23,734
17,114
16,754
5,128
4,207
3,379
5,999
4,939
4,369
4,3694,9395,9993,3794,2075,12816,75417,11423,73441,92045,73849,71656,05755,13316,7677,7585,580
       Cash And Cash Equivalents 
5,580
7,641
16,503
54,404
53,127
48,031
43,881
40,935
22,998
16,936
16,536
4,929
4,117
3,276
5,836
4,762
2,962
2,9624,7625,8363,2764,1174,92916,53616,93622,99840,93543,88148,03153,12754,40416,5037,6415,580
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,620
2,720
2,7204,620000000000000000
       Net Receivables 
0
117
206
700
2,876
1,616
1,666
843
581
123
151
120
4
21
8
13
1,247
1,2471382141201511235818431,6661,6162,8767002061170
       Other Current Assets 
0
0
-58
-29
-54
-70
-190
-142
-155
-55
-67
78
86
82
156
163
160
160163156828678-67-55-155-142-190-70-54-29-5800
   > Long-term Assets 
197
755
2,348
12,432
9,632
8,209
6,461
5,478
3,876
2,742
2,573
2,126
2,127
2,115
2,476
2,477
2,522
2,5222,4772,4762,1152,1272,1262,5732,7423,8765,4786,4618,2099,63212,4322,348755197
       Property Plant Equipment 
197
754
2,234
11,935
8,966
7,505
5,981
5,118
3,515
2,542
2,373
1,926
1,927
1,915
2,276
2,273
2,318
2,3182,2732,2761,9151,9271,9262,3732,5423,5155,1185,9817,5058,96611,9352,234754197
       Long Term Investments 
0
0
0
0
0
0
0
0
0
200
200
200
200
200
0
0
0
000200200200200200000000000
       Intangible Assets 
0
1
4
3
1
0
0
0
0
0
0
0
0
0
0
0
0
00000000000013410
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
204
204
2042042002000000000000000
> Total Liabilities 
0
119
966
1,429
1,980
715
531
332
306
104
73
86
131
96
108
143
1,279
1,2791431089613186731043063325317151,9801,4299661190
   > Total Current Liabilities 
0
119
966
1,429
1,980
715
531
332
306
104
73
86
131
96
108
143
1,279
1,2791431089613186731043063325317151,9801,4299661190
       Accounts payable 
0
0
0
0
0
0
0
0
0
46
10
53
66
43
37
44
46
4644374366531046000000000
       Other Current Liabilities 
0
-119
-870
-1,138
-1,783
-529
-308
-187
-146
-78
-45
32
65
54
72
99
1,234
1,2349972546532-45-78-146-187-308-529-1,783-1,138-870-1190
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
66
43
37
44
0
044374366000000000000
> Total Stockholder Equity
5,777
8,394
18,149
66,136
63,709
57,210
51,668
47,066
27,304
19,752
19,253
7,168
6,202
5,398
8,368
7,273
5,612
5,6127,2738,3685,3986,2027,16819,25319,75227,30447,06651,66857,21063,70966,13618,1498,3945,777
   Common Stock
5,781
8,689
23,083
87,862
88,112
88,112
87,873
87,652
78,402
66,631
66,641
55,914
55,914
55,914
59,496
60,012
60,290
60,29060,01259,49655,91455,91455,91466,64166,63178,40287,65287,87388,11288,11287,86223,0838,6895,781
   Retained Earnings -56,760-54,512-52,733-51,542-50,702-49,400-47,949-47,451-51,789-41,166-36,674-31,885-27,160-23,627-5,911-765-4
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
571
561
653
990
-4,372
-6,763
-5,500
-3,530
-3,530-5,500-6,763-4,372990653561571000000000



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.