XHKG
0159
Market cap115mUSD
May 19, Last price
0.10HKD
1D
-2.02%
1Q
6.59%
Jan 2017
-27.61%
Name
Brockman Mining Ltd
Chart & Performance
Profile
Brockman Mining Limited, an investment holding company, engages in the acquisition, exploration, and development of iron ore mining projects in Australia. Its flagship project is the Marillana iron ore project that covers an area of 82 square kilometers located in the Pilbara region of Western Australia. The company also owns a 100% interest in the Ophthalmia iron ore project located in the East Pilbara region of Western Australia. In addition, it offers rail and port infrastructure services. The company was formerly known as Wah Nam International Holdings Limited and changed its name to Brockman Mining Limited in September 2012. Brockman Mining Limited was incorporated in 2002 and is headquartered in Admiralty, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 26,302 | 17,126 | 23,455 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (26,302) | (17,126) | (23,455) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (7,349) | (16,691) | (11,051) | |||||||
Tax Rate | ||||||||||
NOPAT | (18,953) | (435) | (12,404) | |||||||
Net income | (13,362) -76.37% | (56,556) 171.72% | (20,814) 46.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 215 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 427 | 396 | 619 | |||||||
Long-term debt | 77,051 | 66,449 | 53,054 | |||||||
Deferred revenue | 65 | 51 | ||||||||
Other long-term liabilities | 57,104 | (65) | (51) | |||||||
Net debt | 72,269 | 49,720 | 24,225 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (19,199) | (19,242) | (20,173) | |||||||
CAPEX | (16) | (4) | (51) | |||||||
Cash from investing activities | 1,557 | 82 | (165) | |||||||
Cash from financing activities | 5,843 | 7,605 | 5,150 | |||||||
FCF | (63,484) | 71,657 | 39,579 | |||||||
Balance | ||||||||||
Cash | 4,559 | 16,495 | 28,797 | |||||||
Long term investments | 650 | 630 | 651 | |||||||
Excess cash | 5,209 | 17,125 | 29,448 | |||||||
Stockholders' equity | (3,970,213) | (3,287,372) | (3,230,816) | |||||||
Invested Capital | 4,602,458 | 3,864,315 | 3,873,444 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 9,280 | 9,280,232 | 9,279,410 | |||||||
Price | 0.10 | |||||||||
Market cap | 956 | |||||||||
EV | 73,225 | |||||||||
EBITDA | (25,932) | (16,563) | (22,747) | |||||||
EV/EBITDA | ||||||||||
Interest | 6,616 | 4,613 | ||||||||
Interest/NOPBT |