OTCMCSMRF
Market cap964kUSD
Jul 10, Last price
0.00USD
Name
Classic Minerals Ltd
Chart & Performance
Profile
Classic Minerals Limited engages in the exploration of mineral resource based projects in Australia. The company primarily explores for gold and nickel deposits. Its flagship project is the Kat Gap Gold project. The company was formerly known as Broad Resources Limited and changed its name to Classic Minerals Limited in 2007. The company was incorporated in 2006 and is based in Landsdale, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 4,379 | 396 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,379) | (396) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (729) | (2,814) | |||||||
Tax Rate | |||||||||
NOPAT | (3,650) | 2,419 | |||||||
Net income | (23,646) 67.05% | (14,155) 3.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 14,151 | 4,445 | |||||||
BB yield | -692.73% | -16.32% | |||||||
Debt | |||||||||
Debt current | 8,618 | 8,626 | |||||||
Long-term debt | 1,513 | 639 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,223 | (1) | |||||||
Net debt | 10,114 | 8,844 | |||||||
Cash flow | |||||||||
Cash from operating activities | (13,355) | (6,556) | |||||||
CAPEX | (950) | (1,315) | |||||||
Cash from investing activities | (950) | (1,015) | |||||||
Cash from financing activities | 13,902 | 5,973 | |||||||
FCF | (5,658) | 4,211 | |||||||
Balance | |||||||||
Cash | 17 | 421 | |||||||
Long term investments | |||||||||
Excess cash | 17 | 421 | |||||||
Stockholders' equity | (7,336) | (4,692) | |||||||
Invested Capital | 10,858 | 8,945 | |||||||
ROIC | 32.26% | ||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 40,857 | 3,773 | |||||||
Price | 0.05 -99.31% | 7.22 -50.00% | |||||||
Market cap | 2,043 -92.50% | 27,241 -12.65% | |||||||
EV | 12,157 | 36,084 | |||||||
EBITDA | (2,737) | ||||||||
EV/EBITDA | |||||||||
Interest | 7,648 | 2,934 | |||||||
Interest/NOPBT |