Anax Metals Financials

ANX Stock   0.01  0.0005  4.76%   
We suggest to use Anax Metals fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Anax Metals is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated twenty-three available fundamental indicators for Anax Metals, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Anax Metals to be traded at 0.0137 in 90 days. Key indicators impacting Anax Metals' financial strength include:
Return On Equity
(0.14)
  
Understanding current and past Anax Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anax Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Anax Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Anax Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Anax Metals. Check Anax Metals' Beneish M Score to see the likelihood of Anax Metals' management manipulating its earnings.

Anax Metals Stock Summary

Anax Metals competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. Anax Metals is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  Canada
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000111114
Business Address20 Kings Park
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.anaxmetals.com.au
Phone61 8 6143 1840
You should never invest in Anax Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anax Stock, because this is throwing your money away. Analyzing the key information contained in Anax Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Anax Metals Key Financial Ratios

Anax Metals' financial ratios allow both analysts and investors to convert raw data from Anax Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Anax Metals over time and compare it to other companies across industries.

Anax Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.8M35.6M40.1M36.7M43.3M45.4M
Net Debt(3.1M)(6.5M)(7.2M)(18.0K)(1.3M)(1.4M)
Retained Earnings(38.3M)(38.1M)(36.6M)(39.5M)(41.7M)(43.8M)
Accounts Payable104.3K260.6K866.1K238.0K297.2K343.7K
Cash3.1M6.7M7.3M1.7M4.1M5.7M
Net Receivables71.3K135.7K333.2K135.8K320.9K395.7K
Other Current Assets13.1K2.7K11.6K79.0K81.6K46.0K
Total Liab209.2K22.7M21.4M19.7M21.0M22.0M
Total Current Assets5.8M9.4M9.0M2.0M4.6M6.4M
Common Stock38.4M44.7M48.9M49.0M56.7M37.0M
Cash And Equivalents1.6M1.1M3.1M6.7M7.7M8.1M
Net Tangible Assets5.6M12.9M18.7M17.0M19.6M11.1M
Net Invested Capital5.6M12.9M18.7M18.6M21.4M11.3M
Net Working Capital5.6M4.9M2.6M(2.9M)(2.6M)(2.5M)
Other Current Liab105.0K4.1M5.4M4.6M5.2M3.1M
Capital Stock38.4M44.7M48.9M49.0M56.3M48.0M

Anax Metals Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(1.6M)253.7K1.6M(3.0M)(2.5M)(2.7M)
Ebit(1.6M)253.7K1.6M(2.7M)(2.6M)(2.7M)
Ebitda(1.6M)322.7K1.8M(2.6M)(2.4M)(2.5M)
Income Before Tax2.0M241.2K1.5M(2.9M)(2.8M)(2.9M)
Net Income2.0M241.2K1.5M(2.9M)(2.8M)(2.9M)
Income Tax Expense(12.9K)2.7M4.1M(5.0)241.9K254.0K
Total Revenue45.7K2.7M19.7K2.4K2.8K2.6K
Gross Profit35.8K(69.0K)(91.8K)(136.0K)(176.7K)(167.8K)
Interest Income3.5M25.7K118.0168.9K194.2K184.5K
Cost Of Revenue10.0K69.0K111.4K136.0K176.7K185.5K
Net Interest Income12.9K(12.0K)(156.5K)(121.8K)(109.6K)(104.1K)

Anax Metals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.0M3.6M617.8K(5.6M)2.4M2.5M
Free Cash Flow(1.4M)(2.8M)(6.7M)(9.4M)(5.6M)(5.3M)
End Period Cash Flow3.1M6.7M7.3M1.7M4.1M5.7M
Depreciation10.0K69.0K111.4K136.0K176.7K185.5K
Other Non Cash Items(3.5M)993.8K(3.5M)401.9K76.9K80.7K
Net Income2.0M241.2K1.5M(2.9M)(2.8M)(2.9M)
Investments2.4M(5K)5.3M1.4M1.6M1.6M
Change To Netincome(3.5M)739.1K(3.6M)29.0K26.1K27.4K

Anax Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Anax Metals's current stock value. Our valuation model uses many indicators to compare Anax Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anax Metals competition to find correlations between indicators driving Anax Metals's intrinsic value. More Info.
Anax Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anax Metals' earnings, one of the primary drivers of an investment's value.

Anax Metals Systematic Risk

Anax Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anax Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Anax Metals correlated with the market. If Beta is less than 0 Anax Metals generally moves in the opposite direction as compared to the market. If Anax Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anax Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anax Metals is generally in the same direction as the market. If Beta > 1 Anax Metals moves generally in the same direction as, but more than the movement of the benchmark.

Anax Metals Total Assets Over Time

Anax Metals November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Anax Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anax Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anax Metals based on widely used predictive technical indicators. In general, we focus on analyzing Anax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anax Metals's daily price indicators and compare them against related drivers.

Additional Tools for Anax Stock Analysis

When running Anax Metals' price analysis, check to measure Anax Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anax Metals is operating at the current time. Most of Anax Metals' value examination focuses on studying past and present price action to predict the probability of Anax Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anax Metals' price. Additionally, you may evaluate how the addition of Anax Metals to your portfolios can decrease your overall portfolio volatility.