ATR · ASX

Astron Corporation Ltd Shs Chess Depository Interests Repr 1 Sh (ASX:ATR)

AU$0.65

 0.0 (0.0%)
ASX:Live
20/11/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ATR Overview

ATR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ATR

Website

N/A

Telephone

Address

Description

Astron Corp. Ltd. is a holding company, which focuses on zircon and titanium mineral sands. It operates through the following segments: Donald Rare Earths and Mineral Sands, China, Senegal, and Other. The Donald Rare Earths and Mineral Sands segment involves in the development of DMS Mine. The China segment engages in the development and construction of mineral processing plant and mineral trading. The Senegal involves in the development of the Niafarang mine. The company was founded in 1985 and is headquartered in Melbourne, Australia.

ATR Price Chart

Key Stats

Market Cap

AU$121.67M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.41 - 0.87

Trade Value (12mth)

AU$3,208.00

1 week

0%

1 month

4.84%

YTD

-4.14%

1 year

48.14%

All time high

2.05

Key Fundamentals

EPS 3 yr Growth

550.40%

EBITDA Margin

-93.80%

Operating Cashflow

-$9m

Free Cash Flow Return

-9.60%

ROIC

-27.80%

Interest Coverage

-15.70

Quick Ratio

0.40

Other Data

Shares on Issue (Fully Dilluted)

171m

HALO Sector

Next Company Report Date

24-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ATR Announcements

Latest Announcements

Date Announcements

20 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

15 November 24

Update - Proposed issue of securities - ATR

×

Update - Proposed issue of securities - ATR

14 November 24

Extension of Closing Date for Entitlement Offer

×

Extension of Closing Date for Entitlement Offer

13 November 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

07 November 24

Annual Report to shareholders

×

Annual Report to shareholders

07 November 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 October 24

Quarterly Activities Report

×

Quarterly Activities Report

30 October 24

Appendix 5B Quarterly Cash Flow Report

×

Appendix 5B Quarterly Cash Flow Report

24 October 24

Opening of Entitlement Offer

×

Opening of Entitlement Offer

24 October 24

Entitlement Offer Booklet

×

Entitlement Offer Booklet

24 October 24

Letter to Ineligible Shareholders

×

Letter to Ineligible Shareholders

24 October 24

Cleansing Notice

×

Cleansing Notice

23 October 24

Application for quotation of securities - ATR

×

Application for quotation of securities - ATR

17 October 24

Institutional Placement and Launch of Entitlement Offer

×

Institutional Placement and Launch of Entitlement Offer

17 October 24

Investor Presentation

×

Investor Presentation

17 October 24

Proposed issue of securities - ATR

×

Proposed issue of securities - ATR

17 October 24

Disclosure Document

×

Disclosure Document

15 October 24

Trading Halt

×

Trading Halt

26 September 24

Donald Project Joint Venture - Transaction Complete

×

Donald Project Joint Venture - Transaction Complete

19 September 24

FIRB Approval - Donald Project Joint Venture

×

FIRB Approval - Donald Project Joint Venture

16 September 24

Financial Statements for the year ended 30 June 2024

×

Financial Statements for the year ended 30 June 2024

13 August 24

Change in substantial holding

×

Change in substantial holding

08 August 24

Appointment of General Manager Operations for Donald Project

×

Appointment of General Manager Operations for Donald Project

08 August 24

Becoming a substantial holder

×

Becoming a substantial holder

07 August 24

Change in substantial holding

×

Change in substantial holding

ATR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.07 -0.06 -0.16 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.07 -0.06 -0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock -204.1 19.0 -164.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.03 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,512.8 -3.1 -212.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.8 -5.6 -7.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.69 0.73 0.47 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.62 0.66 0.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.0 5.8 -29.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 123 130 158 Lock Lock Lock
Basic m Lock Lock Lock Lock 123 130 158 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 19 14 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.7 -23.9 -15.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 5 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 -2 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.5 -252.1 -30.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.3 -14.5 -22.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 115 122 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -5 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -788.7 -42.3 -149.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -17.0 -31.8 -93.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -7 -13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -152.0 -35.0 -99.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -25.8 -45.8 -107.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -8 -23 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 0 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 -8 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -204.5 14.5 -221.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -47.6 -53.5 -203.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -2 -9 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 7 8 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -7 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 4 14 12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -3 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -137.9 -588.0 -151.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.2 -0.7 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 7 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 130 133 125 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 2 7 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 16 15 17 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 45 43 45 Lock Lock Lock
Equity $m Lock Lock Lock Lock 85 90 80 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 86 92 87 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.5 7.7 -5.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -6.9 -5.8 -19.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.6 -8.6 -31.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.7 -6.1 -12.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -10.2 -8.7 -27.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.1 -2.3 -9.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -6.4 -3.9 -15.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -5.1 -3.2 -1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 19.2 16.5 21.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.6 0.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.5 0.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 13.3 46.1 29.4 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 0.2 -7.3 -37.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.0 2.6 3.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.4 6.7 8.6 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 42.8 25.0 49.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -36.9 -52.4 -185.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -5.4 -5.7 -18.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -6.9 -5.8 -19.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -10.6 -8.6 -31.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -10.6 -8.6 -31.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 57.3 54.7 42.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 123.1 141.1 116.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 180.4 195.8 159.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 139.6 133.8 126.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 40.8 62.0 33.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Astron Corporation Ltd Shs Chess Depository Interests Repr 1 Sh (ATR:ASX) is AU$0.65.
The 52-week high share price for Astron Corporation Ltd Shs Chess Depository Interests Repr 1 Sh (ATR:ASX) is AU$0.87.
The 52-week low share price for Astron Corporation Ltd Shs Chess Depository Interests Repr 1 Sh (ATR:ASX)? is AU$0.41.
Astron Corporation Ltd Shs Chess Depository Interests Repr 1 Sh (ATR:ASX) does not pay a dividend.
The last dividend payment of Astron Corporation Ltd Shs Chess Depository Interests Repr 1 Sh (ATR:ASX) is AU$0.20.
Astron Corporation Ltd Shs Chess Depository Interests Repr 1 Sh (ATR:ASX) has a franking level of 0.0%.
Astron Corporation Ltd Shs Chess Depository Interests Repr 1 Sh (ATR:ASX) is classified in the Discretionary.
The current P/E ratio for Astron Corporation Ltd Shs Chess Depository Interests Repr 1 Sh (ATR:ASX) is .