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Cassius Mining Ltd
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Let's analyse Cassius Mining Ltd together

PenkeI guess you are interested in Cassius 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 Cassius 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 Cassius Mining Ltd (30 sec.)










What can you expect buying and holding a share of Cassius 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?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.02
Return On Investment
142.8%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.009 - A$0.012
How sure are you?
50%

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




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.03 - A$0.02

Total Value Per Share

A$-0.03 - A$0.03

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




Is Cassius Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9m$598.3k$1.3m69.7%

How much money is Cassius Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$505.6k-$233.4k-$272.1k-53.8%
Net Profit Margin-29,910.7%-3,289,854.5%--

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

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




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#691 / 887

Most Revenue
#422 / 887

Most Profit
#357 / 887

Most Efficient
#839 / 887

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

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

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

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

Speculation

The Price per Share of Cassius Mining Ltd is A$0.011. 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 Cassius 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 Cassius 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$0.01. 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 Cassius 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 Eps0.00-8.5%0.00-8.5%0.00-3.9%0.00-26.9%0.00-15.1%
Usd Book Value Change Per Share0.0023.0%0.0023.0%0.00-1.1%0.00-19.1%0.002.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.0023.0%0.0023.0%0.00-1.1%0.00-19.1%0.002.3%
Usd Price Per Share0.02-0.02-0.01-0.01-0.01-
Price to Earnings Ratio-23.52--23.52--34.45--24.56--22.01-
Price-to-Total Gains Ratio8.66-8.66--123.81-13.39-8.86-
Price to Book Ratio6.03-6.03-13.44-6.53-3.80-
Price-to-Total Gains Ratio8.66-8.66--123.81-13.39-8.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0070972
Number of shares140900
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 (140900 shares)357.12-295.84
Gains per Year (140900 shares)1,428.48-1,183.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10142814180-1183-1193
20285728460-2367-2376
30428542740-3550-3559
40571457020-4733-4742
50714271300-5917-5925
60857185580-7100-7108
70999999860-8283-8291
8011428114140-9467-9474
9012856128420-10650-10657
10014285142700-11833-11840

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%1.016.01.05.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%11.07.00.061.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%6.04.00.060.0%11.07.00.061.1%

Fundamentals of Cassius Mining Ltd

About Cassius Mining Ltd

Cassius Mining Limited engages in the mining and exploration of mineral properties in Australia and Africa. The company operates through two segments, Industrial Minerals Development and Mining Exploration. It holds 100% interest in the Soalara limestone project covering an area of 18.75 square kilometers located in the south-west of Madagascar; and the Chenene Lithium project covering an area of 300 square kilometers located in Tanzania. The company was formerly known as Gulf Industrials Limited and changed its name to Cassius Mining Limited in December 2017. Cassius Mining Limited was incorporated in 2005 and is based in Forest Lodge, Australia.

Fundamental data was last updated by Penke on 2024-04-20 22:09:04.

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 efficient.
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 overpriced.
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 Cassius Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Cassius Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -29,910.7% means that $-299.11 for each $1 in revenue is generated as profit.

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

  • The MRQ is -29,910.7%. The company is making a huge loss. -2
  • The TTM is -29,910.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-29,910.7%TTM-29,910.7%0.0%
TTM-29,910.7%YOY-3,289,854.5%+3,259,943.9%
TTM-29,910.7%5Y-671,704.3%+641,793.6%
5Y-671,704.3%10Y-336,716.6%-334,987.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-29,910.7%-72.0%-29,838.7%
TTM-29,910.7%-85.6%-29,825.1%
YOY-3,289,854.5%-69.1%-3,289,785.4%
5Y-671,704.3%-516.0%-671,188.3%
10Y-336,716.6%-960.8%-335,755.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cassius Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -22.5% Return on Assets means that Cassius Mining Ltd generated $-0.23 profit for each $1 in assets.

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

  • The MRQ is -22.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -22.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.5%TTM-22.5%0.0%
TTM-22.5%YOY-23.7%+1.2%
TTM-22.5%5Y-427.2%+404.6%
5Y-427.2%10Y-228.6%-198.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.5%-8.6%-13.9%
TTM-22.5%-8.6%-13.9%
YOY-23.7%-7.6%-16.1%
5Y-427.2%-12.7%-414.5%
10Y-228.6%-18.0%-210.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cassius Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -25.6% Return on Equity means Cassius Mining Ltd generated $-0.26 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -25.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -25.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-25.6%TTM-25.6%0.0%
TTM-25.6%YOY-39.0%+13.4%
TTM-25.6%5Y-446.1%+420.4%
5Y-446.1%10Y-238.7%-207.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-25.6%-9.3%-16.3%
TTM-25.6%-9.2%-16.4%
YOY-39.0%-8.8%-30.2%
5Y-446.1%-13.3%-432.8%
10Y-238.7%-18.8%-219.9%

1.2. Operating Efficiency of Cassius Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cassius Mining Ltd is operating .

  • Measures how much profit Cassius 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 Cassius Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 7,930.0% means the company generated $79.30  for each $1 in revenue (before taxes).

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

  • The MRQ is 7,930.0%. The company is operating very efficient. +2
  • The TTM is 7,930.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ7,930.0%TTM7,930.0%0.0%
TTM7,930.0%YOY-6,579,854.5%+6,587,784.6%
TTM7,930.0%5Y-1,313,797.9%+1,321,727.9%
5Y-1,313,797.9%10Y-657,798.4%-655,999.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7,930.0%-423.9%+8,353.9%
TTM7,930.0%-170.1%+8,100.1%
YOY-6,579,854.5%-145.5%-6,579,709.0%
5Y-1,313,797.9%-589.4%-1,313,208.5%
10Y-657,798.4%-990.8%-656,807.6%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 110.40 means that the operating costs are $110.40 for each $1 in net sales.

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

  • The MRQ is 110.402. The company is inefficient in keeping operating costs low. -1
  • The TTM is 110.402. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ110.402TTM110.4020.000
TTM110.402YOY32,899.545-32,789.143
TTM110.4025Y6,624.180-6,513.778
5Y6,624.18010Y3,323.893+3,300.288
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ110.4022.181+108.221
TTM110.4022.127+108.275
YOY32,899.5452.540+32,897.005
5Y6,624.1807.779+6,616.401
10Y3,323.89311.869+3,312.024

1.3. Liquidity of Cassius Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cassius Mining 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 3.57 means the company has $3.57 in assets for each $1 in short-term debts.

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

  • The MRQ is 3.566. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.566. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.566TTM3.5660.000
TTM3.566YOY0.212+3.353
TTM3.5665Y4.099-0.533
5Y4.09910Y21.684-17.586
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5662.368+1.198
TTM3.5662.553+1.013
YOY0.2123.582-3.370
5Y4.0994.086+0.013
10Y21.6844.791+16.893
1.3.2. Quick Ratio

Measures if Cassius 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 Cassius Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.57 means the company can pay off $3.57 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 3.566. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.566. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.566TTM3.5660.000
TTM3.566YOY0.212+3.353
TTM3.5665Y4.099-0.533
5Y4.09910Y21.684-17.586
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5661.067+2.499
TTM3.5661.132+2.434
YOY0.2121.402-1.190
5Y4.0991.861+2.238
10Y21.6842.258+19.426

1.4. Solvency of Cassius Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cassius Mining Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.12 means that Cassius Mining Ltd assets are financed with 12.0% credit (debt) and the remaining percentage (100% - 12.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.120. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.120. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.391-0.271
TTM0.1205Y0.133-0.012
5Y0.13310Y0.081+0.051
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.186-0.066
TTM0.1200.191-0.071
YOY0.3910.141+0.250
5Y0.1330.218-0.085
10Y0.0810.252-0.171
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cassius Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 13.7% means that company has $0.14 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.137. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.137. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.1370.000
TTM0.137YOY0.643-0.506
TTM0.1375Y0.190-0.053
5Y0.19010Y0.111+0.079
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1370.201-0.064
TTM0.1370.208-0.071
YOY0.6430.147+0.496
5Y0.1900.223-0.033
10Y0.1110.257-0.146

2. Market Valuation of Cassius 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 Cassius Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Cassius Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -23.52 means the investor is paying $-23.52 for every $1 in earnings.

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

  • The EOD is -7.608. Based on the earnings, the company is expensive. -2
  • The MRQ is -23.515. Based on the earnings, the company is expensive. -2
  • The TTM is -23.515. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.608MRQ-23.515+15.908
MRQ-23.515TTM-23.5150.000
TTM-23.515YOY-34.448+10.932
TTM-23.5155Y-24.555+1.040
5Y-24.55510Y-22.010-2.545
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.608-3.921-3.687
MRQ-23.515-5.293-18.222
TTM-23.515-5.501-18.014
YOY-34.448-8.080-26.368
5Y-24.555-10.856-13.699
10Y-22.010-12.091-9.919
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -5.203. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.082. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -16.082. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.203MRQ-16.082+10.879
MRQ-16.082TTM-16.0820.000
TTM-16.082YOY-15.408-0.674
TTM-16.0825Y-26.411+10.330
5Y-26.41110Y-25.021-1.390
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.203-4.276-0.927
MRQ-16.082-5.622-10.460
TTM-16.082-6.015-10.067
YOY-15.408-8.028-7.380
5Y-26.411-12.144-14.267
10Y-25.021-13.743-11.278
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cassius Mining 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 6.03 means the investor is paying $6.03 for each $1 in book value.

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

  • The EOD is 1.951. Based on the equity, the company is underpriced. +1
  • The MRQ is 6.029. Based on the equity, the company is overpriced. -1
  • The TTM is 6.029. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD1.951MRQ6.029-4.078
MRQ6.029TTM6.0290.000
TTM6.029YOY13.441-7.412
TTM6.0295Y6.527-0.498
5Y6.52710Y3.802+2.726
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.9511.190+0.761
MRQ6.0291.482+4.547
TTM6.0291.574+4.455
YOY13.4412.215+11.226
5Y6.5272.412+4.115
10Y3.8022.857+0.945
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cassius 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--0.0040.0040%0.000+105%-0.003+183%0.000+883%
Book Value Per Share--0.0060.0060%0.002+230%0.006-12%0.009-39%
Current Ratio--3.5663.5660%0.212+1578%4.099-13%21.684-84%
Debt To Asset Ratio--0.1200.1200%0.391-69%0.133-9%0.081+48%
Debt To Equity Ratio--0.1370.1370%0.643-79%0.190-28%0.111+24%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001-54%-0.005+217%-0.003+78%
Free Cash Flow Per Share---0.002-0.0020%-0.001-29%-0.001-50%-0.001-48%
Free Cash Flow To Equity Per Share--0.0030.0030%0.000+110%0.000+649%0.002+25%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.022--------
Intrinsic Value_10Y_min---0.031--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max--0.001--------
Intrinsic Value_3Y_min---0.006--------
Intrinsic Value_5Y_max--0.004--------
Intrinsic Value_5Y_min---0.012--------
Market Cap5962043.648-209%18428134.91218428134.9120%12466091.264+48%10731678.566+72%9051466.266+104%
Net Profit Margin---299.107-299.1070%-32898.545+10899%-6717.043+2146%-3367.166+1026%
Operating Margin--79.30079.3000%-65798.545+83074%-13137.979+16667%-6577.984+8395%
Operating Ratio--110.402110.4020%32899.545-100%6624.180-98%3323.893-97%
Pb Ratio1.951-209%6.0296.0290%13.441-55%6.527-8%3.802+59%
Pe Ratio-7.608+68%-23.515-23.5150%-34.448+46%-24.555+4%-22.010-6%
Price Per Share0.011-209%0.0340.0340%0.023+48%0.020+72%0.017+104%
Price To Free Cash Flow Ratio-5.203+68%-16.082-16.0820%-15.408-4%-26.411+64%-25.021+56%
Price To Total Gains Ratio2.800-209%8.6558.6550%-123.808+1530%13.385-35%8.856-2%
Quick Ratio--3.5663.5660%0.212+1578%4.099-13%21.684-84%
Return On Assets---0.225-0.2250%-0.237+5%-4.272+1794%-2.286+914%
Return On Equity---0.256-0.2560%-0.390+52%-4.461+1640%-2.387+831%
Total Gains Per Share--0.0040.0040%0.000+105%-0.003+183%0.000+883%
Usd Book Value--1972139.6121972139.6120%598395.902+230%2251956.916-12%3252342.419-39%
Usd Book Value Change Per Share--0.0030.0030%0.000+105%-0.002+183%0.000+883%
Usd Book Value Per Share--0.0040.0040%0.001+230%0.004-12%0.006-39%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%0.000-54%-0.003+217%-0.002+78%
Usd Free Cash Flow---739348.229-739348.2290%-522013.254-29%-368317.582-50%-385103.234-48%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001-29%-0.001-50%-0.001-48%
Usd Free Cash Flow To Equity Per Share--0.0020.0020%0.000+110%0.000+649%0.001+25%
Usd Market Cap3846710.562-209%11889832.64511889832.6450%8043122.084+48%6924079.011+72%5840006.035+104%
Usd Price Per Share0.007-209%0.0220.0220%0.015+48%0.013+72%0.011+104%
Usd Profit---505617.432-505617.4320%-233487.557-54%-2946918.998+483%-1688915.264+234%
Usd Revenue--1690.4241690.4240%7.097+23718%23869.948-93%97947.231-98%
Usd Total Gains Per Share--0.0030.0030%0.000+105%-0.002+183%0.000+883%
 EOD+2 -6MRQTTM+0 -0YOY+25 -85Y+20 -1310Y+18 -15

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.608
Price to Book Ratio (EOD)Between0-11.951
Net Profit Margin (MRQ)Greater than0-299.107
Operating Margin (MRQ)Greater than079.300
Quick Ratio (MRQ)Greater than13.566
Current Ratio (MRQ)Greater than13.566
Debt to Asset Ratio (MRQ)Less than10.120
Debt to Equity Ratio (MRQ)Less than10.137
Return on Equity (MRQ)Greater than0.15-0.256
Return on Assets (MRQ)Greater than0.05-0.225
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.205
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.016
Ma 100Greater thanMa 2000.025
OpenGreater thanClose0.011
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets3,475
Total Liabilities419
Total Stockholder Equity3,057
 As reported
Total Liabilities 419
Total Stockholder Equity+ 3,057
Total Assets = 3,475

Assets

Total Assets3,475
Total Current Assets1,493
Long-term Assets1,983
Total Current Assets
Cash And Cash Equivalents 1,454
Net Receivables 39
Inventory -39
Other Current Assets 39
Total Current Assets  (as reported)1,493
Total Current Assets  (calculated)1,493
+/-0
Long-term Assets
Property Plant Equipment 1,983
Long-term Assets Other 0
Long-term Assets  (as reported)1,983
Long-term Assets  (calculated)1,983
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities419
Long-term Liabilities0
Total Stockholder Equity3,057
Total Current Liabilities
Accounts payable 419
Total Current Liabilities  (as reported)419
Total Current Liabilities  (calculated)419
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock48,766
Retained Earnings -45,829
Accumulated Other Comprehensive Income 120
Total Stockholder Equity (as reported)3,057
Total Stockholder Equity (calculated)3,057
+/-0
Other
Capital Stock48,766
Cash and Short Term Investments 1,454
Common Stock Shares Outstanding 402,364
Liabilities and Stockholders Equity 3,475
Net Debt -1,454
Net Invested Capital 3,057
Net Tangible Assets 3,057
Net Working Capital 1,074
Property Plant and Equipment Gross 1,983



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
3,646
3,333
3,780
5,656
4,776
7,171
9,029
6,294
1,054
4,429
4,255
12,261
12,044
11,485
1,019
1,162
1,524
3,475
3,4751,5241,1621,01911,48512,04412,2614,2554,4291,0546,2949,0297,1714,7765,6563,7803,3333,646
   > Total Current Assets 
2,922
2,457
3,091
1,046
514
1,686
2,325
758
137
3,512
3,337
6,422
1,815
349
101
245
102
1,493
1,4931022451013491,8156,4223,3373,5121377582,3251,6865141,0463,0912,4572,922
       Cash And Cash Equivalents 
2,915
2,341
2,825
767
239
1,168
1,001
508
136
3,509
3,316
6,403
1,810
348
99
235
95
1,454
1,45495235993481,8106,4033,3163,5091365081,0011,1682397672,8252,3412,915
       Net Receivables 
7
117
266
279
276
502
746
32
1
2
22
19
6
1
2
10
7
39
39710216192221327465022762792661177
       Inventory 
0
0
0
0
0
16
578
155
0
0
0
0
0
0
-2
-10
-7
-39
-39-7-10-20000001555781600000
   > Long-term Assets 
723
875
689
4,610
4,261
5,485
6,705
5,536
917
917
917
5,839
10,228
11,136
917
917
1,423
1,983
1,9831,42391791711,13610,2285,8399179179175,5366,7055,4854,2614,610689875723
       Property Plant Equipment 
723
263
566
4,571
4,116
5,359
6,705
5,536
917
917
917
917
917
917
917
917
1,423
1,983
1,9831,4239179179179179179179179175,5366,7055,3594,1164,571566263723
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
4,921
9,311
10,219
0
0
0
0
000010,2199,3114,92100000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000
> Total Liabilities 
10
240
228
1,279
1,728
3,322
2,839
5,402
51
93
24
749
168
29
35
134
597
419
41959713435291687492493515,4022,8393,3221,7281,27922824010
   > Total Current Liabilities 
10
240
228
234
708
2,129
1,563
4,942
51
93
24
749
168
29
35
134
478
419
41947813435291687492493514,9421,5632,12970823422824010
       Short-term Debt 
0
0
0
0
0
0
0
4,342
0
0
0
0
0
0
0
408
408
0
040840800000004,3420000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
408
0
04080000000000000000
       Accounts payable 
10
240
228
231
704
1,139
1,377
417
51
53
24
749
168
29
35
134
70
419
4197013435291687492453514171,3771,13970423122824010
       Other Current Liabilities 
0
0
0
3
4
990
187
183
0
40
0
0
0
0
0
-408
408
0
0408-4080000040018318799043000
   > Long-term Liabilities 
0
0
0
1,045
1,020
1,193
1,276
461
0
0
0
0
0
29
35
119
119
0
01191193529000004611,2761,1931,0201,045000
       Other Liabilities 
0
0
0
1,045
1,020
1,193
1,275
461
0
0
0
0
0
0
0
0
119
0
0119000000004611,2751,1931,0201,045000
> Total Stockholder Equity
3,646
3,093
3,551
4,377
3,048
3,849
6,190
891
1,003
4,336
4,230
11,512
11,876
11,456
984
1,028
927
3,057
3,0579271,02898411,45611,87611,5124,2304,3361,0038916,1903,8493,0484,3773,5513,0933,646
   Common Stock
3,289
4,741
8,958
9,550
13,024
20,183
30,605
30,605
32,045
35,536
35,756
43,496
45,281
45,281
45,437
45,712
45,973
48,766
48,76645,97345,71245,43745,28145,28143,49635,75635,53632,04530,60530,60520,18313,0249,5508,9584,7413,289
   Retained Earnings -45,829-45,046-44,684-45,022-34,393-33,974-33,354-32,446-32,990-32,832-36,653-29,810-20,771-11,909-6,464-6,393-2,315-117
   Accumulated Other Comprehensive Income 
474
666
986
1,291
1,933
4,437
5,394
6,938
1,790
1,790
920
1,370
568
568
568
0
120
120
12012005685685681,3709201,7901,7906,9385,3944,4371,9331,291986666474
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.