Australian Silica Quartz Group Ltd
ASX:ASQ
Intrinsic Value
Australian Silica Quartz Group Ltd. engages in the acquisition, exploration, and development of bauxite, alumina, and aluminum ores. [ Read More ]
The intrinsic value of one ASQ stock under the Base Case scenario is 0.075 AUD. Compared to the current market price of 0.039 AUD, Australian Silica Quartz Group Ltd is Undervalued by 48%.
Valuation Backtest
Australian Silica Quartz Group Ltd
Run backtest to discover the historical profit from buying and selling ASQ stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Australian Silica Quartz Group Ltd
Current Assets | 3m |
Cash & Short-Term Investments | 2.9m |
Receivables | 117.1k |
Non-Current Assets | 2.5m |
Long-Term Investments | 204.5k |
PP&E | 2.3m |
Current Liabilities | 501k |
Accounts Payable | 88.5k |
Other Current Liabilities | 412.5k |
Earnings Waterfall
Australian Silica Quartz Group Ltd
Revenue
|
1.2m
AUD
|
Operating Expenses
|
-2.7m
AUD
|
Operating Income
|
-1.6m
AUD
|
Other Expenses
|
0
AUD
|
Net Income
|
-1.6m
AUD
|
Free Cash Flow Analysis
Australian Silica Quartz Group Ltd
ASQ Profitability Score
Profitability Due Diligence
Australian Silica Quartz Group Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Australian Silica Quartz Group Ltd's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
ASQ Solvency Score
Solvency Due Diligence
Australian Silica Quartz Group Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Australian Silica Quartz Group Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASQ Price Targets Summary
Australian Silica Quartz Group Ltd
Shareholder Return
ASQ Price
Australian Silica Quartz Group Ltd
Average Annual Return | 22.78% |
Standard Deviation of Annual Returns | 92.13% |
Max Drawdown | -86% |
Market Capitalization | 11m AUD |
Shares Outstanding | 281 860 377 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Australian Silica Quartz Group Ltd. engages in the acquisition, exploration, and development of bauxite, alumina, and aluminum ores. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2007-10-22. The firm is focused on the acquisition, exploration, and development of bauxite mineral deposits in Western Australia. The company is also focused on developing a sustainable export of silica quartz products. The firm's projects include the Darling Range Project, Athena, Dionysus and Ceres. The Darling Range is a bauxite mining and alumina refining region. The Athena resource is located on private landholdings, approximately 120 kilometers south-east of Perth, between the townships of Wandering and Pingelly. The Dionysus resource is located on one private landholding, approximately 100 kilometers north-east of Perth. The Ceres deposit is part of the Company's eastern Darling Range project area in south west, Western Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one ASQ stock under the Base Case scenario is 0.075 AUD.
Compared to the current market price of 0.039 AUD, Australian Silica Quartz Group Ltd is Undervalued by 48%.