Aspermont Limited Logo

Aspermont Limited

ASP.AX

(0.8)
Stock Price

0,01 AUD

-46.33% ROA

-57.01% ROE

-5.86x PER

Market Cap.

14.820.060,00 AUD

3.7% DER

0% Yield

-13.86% NPM

Aspermont Limited Stock Analysis

Aspermont Limited 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.

Aspermont Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.82x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 ROE

Negative ROE (-6.41%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-4.36%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Aspermont Limited 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.

Aspermont Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Aspermont Limited 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.

Aspermont Limited Revenue
Year Revenue Growth
1999 0
2000 0 0%
2001 0 0%
2002 3.372.000 100%
2003 3.963.000 14.91%
2004 5.277.000 24.9%
2005 6.799.000 22.39%
2006 8.103.000 16.09%
2007 12.209.000 33.63%
2008 16.304.000 25.12%
2009 23.295.000 30.01%
2010 21.101.000 -10.4%
2011 24.980.000 15.53%
2012 32.806.000 23.86%
2013 40.179.000 18.35%
2014 36.455.000 -10.22%
2015 30.258.000 -20.48%
2016 22.536.000 -34.27%
2017 14.750.000 -52.79%
2018 14.031.000 -5.12%
2019 16.379.000 14.34%
2019 16.379.000 0%
2020 15.204.000 -7.73%
2021 16.053.000 5.29%
2022 18.779.000 14.52%
2023 19.386.000 3.13%
2024 31.884.000 39.2%

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.

Aspermont Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Aspermont Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 676.000 100%
2003 1.894.000 64.31%
2004 919.000 -106.09%
2005 918.000 -0.11%
2006 1.967.000 53.33%
2007 2.271.000 13.39%
2008 4.062.000 44.09%
2009 4.231.000 3.99%
2010 4.435.000 4.6%
2011 5.930.000 25.21%
2012 8.111.000 26.89%
2013 8.393.000 3.36%
2014 10.090.000 16.82%
2015 9.821.000 -2.74%
2016 7.626.000 -28.78%
2017 6.090.000 -25.22%
2018 2.738.000 -122.43%
2019 4.836.000 43.38%
2019 4.159.000 -16.28%
2020 5.285.000 21.31%
2021 5.509.000 4.07%
2022 5.689.000 3.16%
2023 5.505.000 -3.34%
2024 10.292.000 46.51%

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.

Aspermont Limited EBITDA
Year EBITDA Growth
1999 -58.000
2000 900.000 106.44%
2001 -1.115.000 180.72%
2002 -360.000 -209.72%
2003 -1.276.000 71.79%
2004 450.000 383.56%
2005 866.000 48.04%
2006 -239.000 462.34%
2007 2.935.000 108.14%
2008 4.288.000 31.55%
2009 1.611.000 -166.17%
2010 3.247.000 50.38%
2011 1.639.000 -98.11%
2012 2.594.000 36.82%
2013 3.132.000 17.18%
2014 2.021.000 -54.97%
2015 -766.000 363.84%
2016 2.037.000 137.6%
2017 -2.574.000 179.14%
2018 -1.578.000 -63.12%
2019 -7.363.000 78.57%
2019 -2.761.000 -166.68%
2020 645.000 528.06%
2021 1.348.000 52.15%
2022 -286.000 571.33%
2023 -247.000 -15.79%
2024 -4.832.000 94.89%

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.

Aspermont Limited Gross Profit
Year Gross Profit Growth
1999 0
2000 0 0%
2001 0 0%
2002 1.225.000 100%
2003 1.791.000 31.6%
2004 2.720.000 34.15%
2005 3.909.000 30.42%
2006 4.495.000 13.04%
2007 6.587.000 31.76%
2008 9.374.000 29.73%
2009 12.792.000 26.72%
2010 12.979.000 1.44%
2011 16.129.000 19.53%
2012 20.835.000 22.59%
2013 22.237.000 6.3%
2014 18.872.000 -17.83%
2015 14.762.000 -27.84%
2016 10.522.000 -40.3%
2017 7.876.000 -33.6%
2018 7.576.000 -3.96%
2019 8.918.000 15.05%
2019 8.918.000 0%
2020 8.880.000 -0.43%
2021 10.483.000 15.29%
2022 12.081.000 13.23%
2023 11.203.000 -7.84%
2024 15.488.000 27.67%

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.

Aspermont Limited Net Profit
Year Net Profit Growth
1999 -11.000
2000 12.000 191.67%
2001 3.000 -300%
2002 4.000 25%
2003 -1.663.000 100.24%
2004 66.000 2619.7%
2005 -35.000 288.57%
2006 1.358.000 102.58%
2007 1.966.000 30.93%
2008 2.345.000 16.16%
2009 -484.000 584.5%
2010 1.076.000 144.98%
2011 163.000 -560.12%
2012 -258.000 163.18%
2013 -56.000 -360.71%
2014 -1.116.000 94.98%
2015 -10.694.000 89.56%
2016 -5.857.000 -82.58%
2017 -1.343.000 -336.11%
2018 -943.000 -42.42%
2019 -7.452.000 87.35%
2019 -7.452.000 0%
2020 -970.000 -668.25%
2021 -322.000 -201.24%
2022 -429.000 24.94%
2023 -921.000 53.42%
2024 -6.764.000 86.38%

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.

Aspermont Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

Aspermont Limited Free Cashflow
Year Free Cashflow Growth
1999 14.000
2000 -152.000 109.21%
2001 -538.000 71.75%
2002 -471.000 -14.23%
2003 -96.000 -390.63%
2004 -224.000 57.14%
2005 155.000 244.52%
2006 -20.000 875%
2007 1.253.000 101.6%
2008 -819.000 252.99%
2009 -132.000 -520.45%
2010 -56.000 -135.71%
2011 32.000 275%
2012 458.000 93.01%
2013 635.000 27.87%
2014 572.000 -11.01%
2014 -86.000 765.12%
2015 787.000 110.93%
2016 334.000 -135.63%
2017 -5.456.000 106.12%
2018 -510.000 -969.8%
2019 -429.000 -18.88%
2020 1.902.000 122.56%
2021 1.727.000 -10.13%
2022 -78.000 2314.1%
2023 -2.131.000 96.34%
2024 -2.067.999 -3.05%

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.

Aspermont Limited Operating Cashflow
Year Operating Cashflow Growth
1999 19.000
2000 0 0%
2001 0 0%
2002 -450.000 100%
2003 88.000 611.36%
2004 107.000 17.76%
2005 195.000 45.13%
2006 129.000 -51.16%
2007 1.546.000 91.66%
2008 239.000 -546.86%
2009 945.000 74.71%
2010 475.000 -98.95%
2011 480.000 1.04%
2012 745.000 35.57%
2013 907.000 17.86%
2014 916.000 0.98%
2014 0 0%
2015 880.000 100%
2016 544.000 -61.76%
2017 -5.026.000 110.82%
2018 -436.000 -1052.75%
2019 -393.000 -10.94%
2020 2.481.000 115.84%
2021 2.631.000 5.7%
2022 578.000 -355.19%
2023 -1.079.000 153.57%
2024 -2.013.999 46.42%

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.

Aspermont Limited Capital Expenditure
Year Capital Expenditure Growth
1999 5.000
2000 152.000 96.71%
2001 538.000 71.75%
2002 21.000 -2461.9%
2003 184.000 88.59%
2004 331.000 44.41%
2005 40.000 -727.5%
2006 149.000 73.15%
2007 293.000 49.15%
2008 1.058.000 72.31%
2009 1.077.000 1.76%
2010 531.000 -102.82%
2011 448.000 -18.53%
2012 287.000 -56.1%
2013 272.000 -5.51%
2014 344.000 20.93%
2014 86.000 -300%
2015 93.000 7.53%
2016 210.000 55.71%
2017 430.000 51.16%
2018 74.000 -481.08%
2019 36.000 -105.56%
2020 579.000 93.78%
2021 904.000 35.95%
2022 656.000 -37.8%
2023 1.052.000 37.64%
2024 54.000 -1848.15%

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.

Aspermont Limited Equity
Year Equity Growth
1999 114.000
2000 3.445.000 96.69%
2001 2.309.000 -49.2%
2002 2.455.000 5.95%
2003 1.729.000 -41.99%
2004 2.283.000 24.27%
2005 4.291.000 46.8%
2006 5.835.000 26.46%
2007 9.461.000 38.33%
2008 18.463.000 48.76%
2009 19.301.000 4.34%
2010 22.526.000 14.32%
2011 15.308.000 -47.15%
2012 15.350.000 0.27%
2013 10.752.000 -42.76%
2014 10.194.000 -5.47%
2015 7.962.000 -28.03%
2016 1.175.000 -577.62%
2017 8.560.000 86.27%
2018 9.671.000 11.49%
2019 2.634.000 -267.16%
2020 3.253.000 19.03%
2021 6.525.000 50.15%
2022 6.850.000 4.74%
2023 5.440.000 -25.92%
2024 3.242.000 -67.8%

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.

Aspermont Limited Assets
Year Assets Growth
1999 2.067.000
2000 5.282.000 60.87%
2001 4.229.000 -24.9%
2002 5.106.000 17.18%
2003 4.736.000 -7.81%
2004 4.723.000 -0.28%
2005 7.051.000 33.02%
2006 9.161.000 23.03%
2007 15.801.000 42.02%
2008 47.764.000 66.92%
2009 48.646.000 1.81%
2010 45.778.000 -6.27%
2011 37.931.000 -20.69%
2012 38.256.000 0.85%
2013 44.334.000 13.71%
2014 41.141.000 -7.76%
2015 34.848.000 -18.06%
2016 26.618.000 -30.92%
2017 17.589.000 -51.33%
2018 20.709.000 15.07%
2019 13.968.000 -48.26%
2020 15.362.000 9.07%
2021 19.252.000 20.21%
2022 17.965.000 -7.16%
2023 17.977.000 0.07%
2024 14.824.000 -21.27%

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.

Aspermont Limited Liabilities
Year Liabilities Growth
1999 906.000
2000 1.837.000 50.68%
2001 1.920.000 4.32%
2002 2.651.000 27.57%
2003 3.007.000 11.84%
2004 2.440.000 -23.24%
2005 2.760.000 11.59%
2006 3.326.000 17.02%
2007 6.340.000 47.54%
2008 29.301.000 78.36%
2009 29.345.000 0.15%
2010 23.252.000 -26.2%
2011 22.623.000 -2.78%
2012 22.906.000 1.24%
2013 33.582.000 31.79%
2014 30.947.000 -8.51%
2015 26.886.000 -15.1%
2016 25.443.000 -5.67%
2017 9.029.000 -181.79%
2018 11.038.000 18.2%
2019 11.334.000 2.61%
2020 12.109.000 6.4%
2021 12.727.000 4.86%
2022 11.115.000 -14.5%
2023 12.537.000 11.34%
2024 11.582.000 -8.25%

Aspermont Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0
Price to Earning Ratio
-5.86x
Price To Sales Ratio
0.83x
POCF Ratio
-6.86
PFCF Ratio
-4.97
Price to Book Ratio
4.47
EV to Sales
0.76
EV Over EBITDA
-221.74
EV to Operating CashFlow
-6.4
EV to FreeCashFlow
-4.54
Earnings Yield
-0.17
FreeCashFlow Yield
-0.2
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.01
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.85
ROE
-0.57
Return On Assets
-0.17
Return On Capital Employed
-0.19
Net Income per EBT
0.95
EBT Per Ebit
2.7
Ebit per Revenue
-0.05
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.5
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.15
Net Profit Margin
-0.14

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.41
Capex to Revenue
0.05
Capex to Depreciation
0.96
Return on Invested Capital
-0.27
Return on Tangible Assets
-0.46
Days Sales Outstanding
19.24
Days Payables Outstanding
113.49
Days of Inventory on Hand
-31.01
Receivables Turnover
18.97
Payables Turnover
3.22
Inventory Turnover
-11.77
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.01
Net Debt to EBITDA
21.21
Current Ratio
0.32
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
3125000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0.64
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-376499.5
Debt to Market Cap
0.01

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.

Aspermont Limited Dividends
Year Dividends Growth
2000 0
2006 0 0%
2007 0 0%
2008 0 0%

Aspermont Limited Profile

About Aspermont Limited

Aspermont Limited provides media services to resource industries through print, digital media, and face to face networking channels in Australia and internationally. The company offers print and online publications; and organizes events and conferences in various trade sectors, including the mining, agriculture, energy, and technology sector. It also provides XaaS model for B2B media, which distributes content. Aspermont Limited was incorporated in 1961 and is based in Perth, Australia.

CEO
Mr. Alexander L. Kent B.S., BA
Employee
76
Address
613-619 Wellington Street
Perth, 6000

Aspermont Limited Executives & BODs

Aspermont Limited Executives & BODs
# Name Age
1 Ms. Lindsay Santos
Group Head of Events
70
2 Ms. Sophie Mickel
Group Financial Controller
70
3 Mr. David Straface
Company Secretary
70
4 Mr. Ajit Patel
Group Chief Operating Officer
70
5 Mr. Alexander L. Kent B.S., BA Econ
MD & Executive Director
70
6 Mr. Matt Smith
Chief Commercial Officer
70
7 Mr. Nishil Khimasia ACA
Chief Financial Officer
70
8 Mr. Joshua Robertson
Chief Marketing Officer
70

Aspermont Limited Competitors