COM:ANSONRESOURCES

Anson Resources Limited

Stock

Last Close

0.07

25/11 05:10

Market Cap

206.48M

Beta: -

Volume Today

868.52K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
average inventory	-329 -			42.64K -	42.64K 0%		18.92K -	58.01K 206.60%	102.99K 77.56%	63.91K 37.95%
average payables	3.51K -	2.92K 16.92%	5.16K 76.88%	37.02K 616.95%	105.41K 184.70%	357.24K 238.92%	526.32K 47.33%	379.49K 27.90%	656.38K 72.96%	591.00K 9.96%	801.24K 35.57%
average receivables	17.94K -	10.65K 40.65%	17.34K 62.87%	23.59K 36.06%	21.82K 7.51%	12.30K 43.66%	13.51K 9.91%	22.63K 67.48%	15.82K 30.11%	5.09K 67.85%
book value per share	0.02 -	0.02 18.63%	0.01 26.43%	0.00 69.84%	0.01 56.75%	0.01 13.36%	0.00 45.22%	0.00 21.06%	0.01 117.86%	0.05 567.04%
capex per share			-0.00 -	-0.00 20.68%	-0.00 11.14%	-0.00 659.21%	-0.00 9.05%	-0.00 45.28%	-0.00 98.57%	-0.01 92.14%
capex to depreciation			-12.71 -	-4.14 67.41%	-4.10 0.91%				-22.58 -	-22.23K 98,365.87%
capex to operating cash flow			0.05 -	0.03 32.16%	1.36 3,931.68%	0.31 76.80%	0.55 73.91%	0.44 19.89%	0.42 3.76%	641.37 151,863.41%
capex to revenue
cash per share	0.02 -	0.02 18.19%	0.00 76.16%	0.00 6.85%	0.01 36.57%	0.00 21.13%	0.00 76.89%	0.00 181.23%	0.01 116.25%	0.03 481.65%
days of inventory on hand
days payables outstanding										52.55K -
days sales outstanding
debt to assets				0.01 -	0.00 79.06%	0.05 1,680.95%	0.17 226.19%	0.13 28.12%	0.09 26.80%	0.02 73.05%	0.03 5.63%
debt to equity				0.02 -	0.00 79.85%	0.09 2,575.46%	0.43 359.99%	0.27 37.12%	0.16 39.84%	0.03 83.75%	0.03 9.84%
dividend yield
earnings yield	-0.72 -	-0.40 44.88%	-0.35 11.05%	-0.55 55.95%	-0.24 56.80%	-0.25 5.97%	-0.25 0.90%	-0.07 71.07%	-0.07 0.74%	-0.07 4.65%
enterprise value	-848.79K -	-807.54K 4.86%	3.32M 511.43%	2.67M 19.70%	16.72M 526.55%	23.02M 37.70%	15.09M 34.43%	51.15M 238.90%	89.62M 75.22%	139.30M 55.43%	-6.79M 104.87%
enterprise value over ebitda	1.18 -	1.22 2.67%	-3.25 367.11%	-1.86 42.62%	-4.23 126.77%	-3.79 10.38%	-4.56 20.43%	-12.38 171.36%	-13.96 12.81%	-11.69 16.30%
ev to operating cash flow	1.20 -	1.43 18.94%	-3.37 335.32%	-1.62 51.90%	-172.14 10,524.26%	-5.00 97.10%	-5.17 3.35%	-18.34 255.08%	-13.12 28.45%	-14.05K 106,927.66%
ev to sales
free cash flow per share	-0.01 -	-0.01 24.13%	-0.01 57.10%	-0.01 15.14%	-0.00 93.71%	-0.01 1,725.66%	-0.01 38.45%	-0.00 36.50%	-0.01 103.97%	-0.01 42.89%
free cash flow yield	-0.67 -	-0.68 1.16%	-0.27 59.60%	-0.54 95.39%	-0.01 97.67%	-0.25 1,871.72%	-0.30 23.11%	-0.08 74.80%	-0.10 35.27%	-0.04 64.99%
graham net net	0.02 -	0.02 18.46%	0.00 76.20%	0.00 15.06%	0.00 26.60%	0.00 91.69%	-0.00 939.77%	-0.00 62.85%	0.00 121.75%	0.03 12,406.89%
graham number	0.06 -	0.04 42.00%	0.06 59.53%	0.03 47.35%	0.04 35.21%	0.04 7.80%	0.02 47.43%	0.02 6.06%	0.03 81.92%	0.11 222.14%
income quality	0.93 -	1.71 83.55%	0.74 56.73%	0.94 27.23%	0.02 97.64%				0.98 -	0.80 18.73%
intangibles to total assets	0 -	0	0	0	0	0.25 Infinity%	0.61 145.18%	0.46 24.87%	0.43 6.58%	0 100%	0
interest coverage						-608.80 -	-24.41 95.99%	-15.36 37.10%	-31.98 108.25%	-0.04 99.88%
interest debt per share				0.00 -	0.00 68.41%	0.00 2,318.08%	0.00 189.43%	0.00 13.43%	0.00 12.80%	0.00 6.40%
inventory turnover
invested capital				0.02 -	0.00 79.85%	0.09 2,575.46%	0.43 359.99%	0.27 37.12%	0.16 39.84%	0.03 83.75%	49.52M 189,509,149,204.87%
market cap	1.05M -	831.84K 20.93%	3.78M 354.29%	3.18M 15.86%	18.37M 477.63%	24.64M 34.16%	14.94M 39.35%	52.62M 252.10%	94.17M 78.96%	176.47M 87.40%
net current asset value	1.90M -	1.63M 14.17%	1.35M 16.83%	524.58K 61.27%	1.49M 184.35%	179.57K 87.96%	-1.79M 1,094.88%	-891.03K 50.12%	320.13K 135.93%	37.44M 11,596.55%	4.16M 88.89%
net debt to ebitda	2.65 -	2.47 6.92%	0.45 81.92%	0.36 19.93%	0.42 16.72%	0.27 36.04%	-0.04 116.82%	0.36 893.21%	0.71 98.98%	3.12 340.36%
net income per share	-0.01 -	-0.00 58.66%	-0.01 245.92%	-0.01 8.10%	-0.01 16.64%	-0.01 1.88%	-0.01 49.55%	-0.00 27.11%	-0.01 51.91%	-0.01 55.58%
operating cash flow per share	-0.01 -	-0.01 24.13%	-0.01 49.67%	-0.01 16.92%	-0.00 97.24%	-0.01 3,172.94%	-0.00 47.70%	-0.00 31.69%	-0.01 106.34%	-0.00 99.87%
payables turnover										0.01 -
receivables turnover
research and ddevelopement to revenue
return on tangible assets	-0.39 -	-0.20 49.36%	-0.93 368.54%	-2.42 158.89%	-1.87 22.66%	-1.88 0.48%	-2.38 26.37%	-1.17 50.58%	-0.94 19.67%	-0.21 77.94%
revenue per share
roe	-0.40 -	-0.20 49.20%	-0.95 370.18%	-2.90 204.70%	-2.15 25.59%	-2.44 13.25%	-2.25 7.91%	-1.35 39.78%	-0.94 30.27%	-0.22 76.68%
roic	-0.37 -	-0.40 9.44%	-1.15 184.71%	-3.42 197.75%	-2.16 36.74%	-2.06 4.99%	-1.42 30.77%	-0.98 31.26%	-0.76 21.98%	-0.00 99.99%
sales general and administrative to revenue
shareholders equity per share	0.02 -	0.02 18.63%	0.01 26.43%	0.00 69.84%	0.01 56.75%	0.01 13.36%	0.00 45.22%	0.00 21.06%	0.01 117.86%	0.05 567.04%
stock based compensation to revenue
tangible asset value	1.90M -	1.63M 14.21%	1.40M 14.06%	602.73K 56.94%	2.02M 235.34%	1.44M 28.69%	-831.86K 157.72%	52.55K 106.32%	1.82M 3,356.60%	56.50M 3,010.17%	49.66M 12.10%
tangible book value per share	0.02 -	0.02 18.63%	0.01 26.43%	0.00 69.84%	0.01 56.75%	0.00 50.78%	-0.00 147.58%	0.00 104.52%	0.00 2,812.51%	0.05 2,607.84%
working capital	1.90M -	1.63M 14.17%	1.35M 16.83%	531.56K 60.76%	1.50M 181.30%	663.47K 55.63%	-1.44M 317.36%	-587.83K 59.24%	813.15K 238.33%	39.14M 4,712.93%	6.09M 84.44%

All numbers in (except ratios and percentages)