Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for AUD. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
1.13B
-68.83% over period
CAGR: -4.51%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
3.22B
-18.22% over period
CAGR: -0.79%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Dec 31, 20231.13B3.22B$0.244.71B
Dec 31, 2022109.83M2.12B$0.79138.65M
Dec 31, 20211.23B3.23B$9.01135.98M
Dec 31, 20201.17B3.10B$8.66134.57M
Dec 31, 20192.12B4.10B$15.46136.97M
Dec 31, 20182.65B4.40B$19.23138.07M
Dec 31, 20171.75B3.58B$33.9851.39M
Dec 31, 20161.87B2.30B$48.6138.50M
Dec 31, 20151.28B1.76B$33.7238.08M
Dec 31, 20141.17B1.62B$31.0137.76M
Dec 31, 20138.25B8.75B$220.3937.42M
Dec 31, 20127.83B8.41B$215.3636.37M
Dec 31, 20117.52B8.13B$210.4835.71M
Dec 31, 20101.07B1.73B$30.0135.71M
Dec 31, 2009645.61M1.41B$18.2835.32M
Dec 31, 2008117.15M946.57M$3.1936.78M
Dec 31, 20071.49B2.45B$38.9138.23M
Dec 31, 20063.40B4.07B$85.1439.97M
Dec 31, 20053.99B4.55B$86.6546.05M
Dec 31, 20045.35B5.83B$106.6350.22M
Dec 31, 20038.49B8.81B$166.6750.96M
Dec 31, 20027.28B7.63B$148.7248.97M
Dec 31, 20017.18B7.56B$158.4845.29M
Dec 31, 20004.93B5.38B$109.1545.21M
Dec 31, 19997.91B8.36B$209.1937.81M
Sep 30, 19983.62B3.94B$97.4737.17M

Enterprise Value Analysis

Price Change (Dec 2022 to Dec 2023)

The stock price has decreased from Dec 2022 to Dec 2023.
-69.71%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.36

Risk-Adjusted Return

The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-1.41

Market Cap Change (Dec 2022 to Dec 2023)

The company's market capitalization has increased from Dec 2022 to Dec 2023.
+928.09%

Enterprise Value Change (Dec 2022 to Dec 2023)

The company's enterprise value has increased from Dec 2022 to Dec 2023, suggesting growth in the company's total economic value.
+51.56%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (26 periods), accounting for compounding effects.
-4.51%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (26 periods), accounting for compounding effects.
-0.79%