Astro Resources NL Logo

Astro Resources NL

ARO.AX

(1.8)
Stock Price

0,05 AUD

-10.33% ROA

-12.47% ROE

-6.77x PER

Market Cap.

17.191.650,00 AUD

0% DER

0% Yield

0% NPM

Astro Resources NL Stock Analysis

Astro Resources NL Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Astro Resources NL Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.75x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

Negative ROE (-12.47%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-10.33%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Astro Resources NL Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Astro Resources NL Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Astro Resources NL Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Astro Resources NL Revenue
Year Revenue Growth
1989 4.000
1990 0 0%
1991 7.484.000 100%
1992 5.544.000 -34.99%
1993 3.855.000 -43.81%
1994 6.876.000 43.94%
1995 747.000 -820.48%
1996 0 0%
1997 173.183 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 56.000 100%
2002 13.315 -320.58%
2003 250.211 94.68%
2004 3.110 -7945.37%
2005 52.530 94.08%
2006 0 0%
2007 21.616 100%
2008 8.260 -161.69%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Astro Resources NL Research and Development Expenses
Year Research and Development Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Astro Resources NL General and Administrative Expenses
Year General and Administrative Expenses Growth
1989 0
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 1.154.567 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 622.000 100%
2002 443.638 -40.2%
2003 344.893 -28.63%
2004 414.357 16.76%
2005 477.837 13.28%
2006 615.734 22.4%
2007 771.886 20.23%
2008 719.322 -7.31%
2009 330.738 -117.49%
2010 774.794 57.31%
2011 711.765 -8.86%
2012 1.105.903 35.64%
2013 612.094 -80.68%
2014 250.348 -144.5%
2015 488.026 48.7%
2016 526.327 7.28%
2017 351.592 -49.7%
2018 368.588 4.61%
2019 283.037 -30.23%
2020 343.376 17.57%
2021 343.376 0%
2022 821.175 58.18%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Astro Resources NL EBITDA
Year EBITDA Growth
1989 -644.000
1990 -7.768.000 91.71%
1991 262.000 3064.89%
1992 859.000 69.5%
1993 -98.000 976.53%
1994 -580.000 83.1%
1995 2.177.000 126.64%
1996 -197.378 1202.96%
1997 -4.331.255 95.44%
1998 -9.702.000 55.36%
1999 -11.127.000 12.81%
2000 -7.204.000 -54.46%
2001 -2.264.000 -218.2%
2002 -6.789.790 66.66%
2003 -1.958.160 -246.74%
2004 -285.463 -585.96%
2005 -4.840.629 94.1%
2006 -2.051.944 -135.9%
2007 -364.389 -463.12%
2008 -699.077 47.88%
2009 -569.082 -22.84%
2010 -1.108.995 48.68%
2011 -1.146.186 3.24%
2012 -2.338.158 50.98%
2013 -1.103.542 -111.88%
2014 -994.263 -10.99%
2015 -2.658.816 62.61%
2016 -716.373 -271.15%
2017 -600.287 -19.34%
2018 -878.779 31.69%
2019 -538.009 -63.34%
2020 -355.999 -51.13%
2021 -365.708 2.65%
2022 -1.230.735 70.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Astro Resources NL Gross Profit
Year Gross Profit Growth
1989 4.000
1990 0 0%
1991 7.484.000 100%
1992 5.544.000 -34.99%
1993 3.855.000 -43.81%
1994 6.876.000 43.94%
1995 747.000 -820.48%
1996 0 0%
1997 173.183 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 56.000 100%
2002 13.315 -320.58%
2003 250.211 94.68%
2004 3.110 -7945.37%
2005 52.530 94.08%
2006 0 0%
2007 21.616 100%
2008 8.260 -161.69%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Astro Resources NL Net Profit
Year Net Profit Growth
1989 0
1990 0 0%
1991 0 0%
1992 -78.551.000 100%
1993 0 0%
1994 78.551.000 100%
1995 0 0%
1996 0 0%
1997 -4.701.286 100%
1998 0 0%
1999 -11.542.000 100%
2000 -7.798.000 -48.01%
2001 -3.257.000 -139.42%
2002 -7.396.664 55.97%
2003 -2.427.238 -204.74%
2004 -617.138 -293.31%
2005 -4.990.600 87.63%
2006 -2.079.384 -140%
2007 -429.618 -384.01%
2008 -720.713 40.39%
2009 -708.160 -1.77%
2010 -1.044.438 32.2%
2011 -975.482 -7.07%
2012 -2.288.915 57.38%
2013 -803.120 -185%
2014 -1.148.949 30.1%
2015 -2.872.395 60%
2016 -794.205 -261.67%
2017 -600.287 -32.3%
2018 -963.693 37.71%
2019 -872.677 -10.43%
2020 -1.035.717 15.74%
2021 -700.581 -47.84%
2022 -1.230.735 43.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Astro Resources NL Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1989 0
1990 0 0%
1991 0 0%
1992 -4.749 100%
1993 0 0%
1994 -65 100%
1995 0 0%
1996 0 0%
1997 -154 100%
1998 0 0%
1999 -356 100%
2000 -193 -84.46%
2001 -63 -211.29%
2002 -136 54.41%
2003 -29 -385.71%
2004 -5 -460%
2005 -22 76.19%
2006 -5 -320%
2007 -1 -400%
2008 -2 0%
2009 -2 0%
2010 -1 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Astro Resources NL Free Cashflow
Year Free Cashflow Growth
1989 0
1990 0 0%
1991 452.000 100%
1992 -19.000 2478.95%
1993 -103.000 81.55%
1994 -737.000 86.02%
1995 -2.388.000 69.14%
1996 -3.118.217 23.42%
1997 -1.864.199 -67.27%
1998 -8.604.000 78.33%
1999 -834.000 -931.65%
2000 -2.856.000 70.8%
2001 -1.381.000 -106.81%
2002 -337.155 -309.6%
2003 -36.566 -822.05%
2004 -787.215 95.36%
2005 -728.836 -8.01%
2006 -2.147.754 66.07%
2007 -984.535 -118.15%
2008 -1.141.404 13.74%
2009 -424.725 -168.74%
2010 -1.623.774 73.84%
2011 -1.363.868 -19.06%
2012 -3.228.326 57.75%
2013 -1.240.092 -160.33%
2014 -498.811 -148.61%
2015 -620.170 19.57%
2016 -550.929 -12.57%
2017 -956.889 42.42%
2018 -399.675 -139.42%
2019 -688.247 41.93%
2020 -926.482 25.71%
2021 -231.621 -300%
2022 -4.673.094 95.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Astro Resources NL Operating Cashflow
Year Operating Cashflow Growth
1989 0
1990 0 0%
1991 452.000 100%
1992 -14.000 3328.57%
1993 -99.000 85.86%
1994 -137.000 27.74%
1995 -1.100.000 87.55%
1996 -529.308 -107.82%
1997 -1.092.684 51.56%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -242.000 100%
2002 -81.716 -196.15%
2003 0 0%
2004 -437.398 100%
2005 -465.565 6.05%
2006 -1.127.089 58.69%
2007 -720.385 -56.46%
2008 -775.336 7.09%
2009 -320.987 -141.55%
2010 -953.904 66.35%
2011 -1.023.148 6.77%
2012 -1.388.627 26.32%
2013 -766.392 -81.19%
2014 -305.354 -150.98%
2015 -414.897 26.4%
2016 -309.709 -33.96%
2017 -723.344 57.18%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1.218.669 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Astro Resources NL Capital Expenditure
Year Capital Expenditure Growth
1989 0
1990 0 0%
1991 0 0%
1992 5.000 100%
1993 4.000 -25%
1994 600.000 99.33%
1995 1.288.000 53.42%
1996 2.588.909 50.25%
1997 771.515 -235.56%
1998 8.604.000 91.03%
1999 834.000 -931.65%
2000 2.856.000 70.8%
2001 1.139.000 -150.75%
2002 255.439 -345.9%
2003 36.566 -598.57%
2004 349.817 89.55%
2005 263.271 -32.87%
2006 1.020.665 74.21%
2007 264.150 -286.4%
2008 366.068 27.84%
2009 103.738 -252.88%
2010 669.870 84.51%
2011 340.720 -96.6%
2012 1.839.699 81.48%
2013 473.700 -288.37%
2014 193.457 -144.86%
2015 205.273 5.76%
2016 241.220 14.9%
2017 233.545 -3.29%
2018 399.675 41.57%
2019 688.247 41.93%
2020 926.482 25.71%
2021 231.621 -300%
2022 3.454.425 93.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Astro Resources NL Equity
Year Equity Growth
1989 13.138.000
1990 -641.000 2149.61%
1991 -379.000 -69.13%
1992 -78.737.000 99.52%
1993 -78.838.000 0.13%
1994 -1.363.000 -5684.15%
1995 562.000 342.53%
1996 860.204 34.67%
1997 3.158.918 72.77%
1998 10.701.000 70.48%
1999 -841.000 1372.41%
2000 2.476.000 133.97%
2001 220.000 -1025.45%
2002 -4.492.923 104.9%
2003 -5.937.616 24.33%
2004 -749.339 -692.38%
2005 1.335.976 156.09%
2006 1.663.872 19.71%
2007 1.315.216 -26.51%
2008 532.104 -147.17%
2009 -193.854 374.49%
2010 3.364.403 105.76%
2011 3.494.477 3.72%
2012 4.722.052 26%
2013 3.918.332 -20.51%
2014 2.795.178 -40.18%
2015 -81.917 3512.21%
2016 195.463 141.91%
2017 2.509.757 92.21%
2018 1.556.767 -61.22%
2019 1.717.771 9.37%
2020 1.014.990 -69.24%
2021 8.581.292 88.17%
2022 11.158.090 23.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Astro Resources NL Assets
Year Assets Growth
1989 14.852.000
1990 416.000 -3470.19%
1991 499.000 16.63%
1992 679.000 26.51%
1993 759.000 10.54%
1994 948.000 19.94%
1995 2.179.000 56.49%
1996 4.516.607 51.76%
1997 9.506.290 52.49%
1998 12.024.000 20.94%
1999 15.338.000 21.61%
2000 12.338.000 -24.32%
2001 12.269.000 -0.56%
2002 2.473.709 -395.98%
2003 1.084.000 -128.2%
2004 826.559 -31.15%
2005 2.805.027 70.53%
2006 2.520.509 -11.29%
2007 1.719.444 -46.59%
2008 663.372 -159.2%
2009 422.684 -56.94%
2010 3.958.746 89.32%
2011 4.003.228 1.11%
2012 5.614.545 28.7%
2013 4.094.000 -37.14%
2014 4.377.422 6.47%
2015 2.430.553 -80.1%
2016 2.587.185 6.05%
2017 2.708.199 4.47%
2018 2.959.539 8.49%
2019 3.554.226 16.73%
2020 4.254.968 16.47%
2021 8.809.744 51.7%
2022 11.914.930 26.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Astro Resources NL Liabilities
Year Liabilities Growth
1989 1.714.000
1990 1.057.000 -62.16%
1991 878.000 -20.39%
1992 79.416.000 98.89%
1993 79.597.000 0.23%
1994 2.311.000 -3344.27%
1995 1.617.000 -42.92%
1996 3.656.403 55.78%
1997 6.347.372 42.4%
1998 1.323.000 -379.77%
1999 16.179.000 91.82%
2000 9.862.000 -64.05%
2001 12.049.000 18.15%
2002 6.966.632 -72.95%
2003 7.021.616 0.78%
2004 1.575.898 -345.56%
2005 1.469.051 -7.27%
2006 856.637 -71.49%
2007 404.228 -111.92%
2008 131.268 -207.94%
2009 616.538 78.71%
2010 594.343 -3.73%
2011 508.751 -16.82%
2012 892.493 43%
2013 175.668 -408.06%
2014 1.582.244 88.9%
2015 2.512.470 37.02%
2016 2.391.722 -5.05%
2017 198.442 -1105.25%
2018 1.402.772 85.85%
2019 1.836.455 23.62%
2020 3.239.978 43.32%
2021 228.452 -1318.23%
2022 756.840 69.82%

Astro Resources NL Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-6.77x
Price To Sales Ratio
0x
POCF Ratio
-6.84
PFCF Ratio
-3.68
Price to Book Ratio
0.75
EV to Sales
0
EV Over EBITDA
-12.28
EV to Operating CashFlow
-12.4
EV to FreeCashFlow
-3.23
Earnings Yield
-0.15
FreeCashFlow Yield
-0.27
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.11
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.99
ROE
-0.12
Return On Assets
-0.1
Return On Capital Employed
-0.11
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
2.83
Capex to Revenue
0
Capex to Depreciation
-286.29
Return on Invested Capital
-0.11
Return on Tangible Assets
-0.1
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,07
Tangible Book Value per Share
0.07
Shareholders Equity per Share
0.07
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.69
Current Ratio
3.29
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
4000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Astro Resources NL Dividends
Year Dividends Growth

Astro Resources NL Profile

About Astro Resources NL

Astro Resources 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 three segments: Heavy Minerals, Diamond, and Uranium Exploration Industry. 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. Astro Resources NL was incorporated in 1988 and is based in Sydney, Australia.

CEO
Mr. Vincent John Paul Fayad
Employee
0
Address
189 Kent street
Sydney, 2000

Astro Resources NL Executives & BODs

Astro Resources NL Executives & BODs
# Name Age
1 Mr. Matthew Healy
Gen. Mang. of Exploration
70
2 Mr. Adrian Christopher Griffin B.Sc., BSc (Hons), M GSA, MAusIMM
Consultant
70
3 Mr. Geoff Richards
Head of Mineral Sands Technical and Operational Team
70
4 Mr. Kurt Laney B.Com., C.A.
Joint Company Sec.
70
5 Mr. Vincent John Paul Fayad
Interim Chief Executive Officer, Joint Company Sec. & Executive Director
70
6 Mr. Patrick Bernard David McManus B.Sc., M.B.A., BSc (Hons), MBA, FAusIMM, FAICD
Consultant
70
7 Mr. Anthony Howard Leibowitz F.C.A., FICA, SA Fin
Executive Chairman
70

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