OTCMIRVDF
Market cap6mUSD
Jul 15, Last price
0.00USD
Name
Ironveld PLC
Chart & Performance
Profile
Ironveld Plc, an exploration and development company, engages in mining, exploring, processing, and smelting vanadiferous and titaniferous magnite. It owns an interest in the iron, vanadium, and titanium project located on the Northern Limb of the Bushveld Complex in Limpopo Province, South Africa. The company was incorporated in 2000 and is based in Caerphilly, the United Kingdom.
Valuation
Title GBP 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 | 103 | ||||||||
Cost of revenue | 1,339 | 799 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,236) | (799) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (711) | (5) | |||||||
Tax Rate | |||||||||
NOPAT | (525) | (794) | |||||||
Net income | (435) -46.03% | (806) 455.86% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,755 | ||||||||
BB yield | -64.73% | ||||||||
Debt | |||||||||
Debt current | 10 | 499 | |||||||
Long-term debt | 64 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,162 | ||||||||
Net debt | (75) | 479 | |||||||
Cash flow | |||||||||
Cash from operating activities | (675) | (337) | |||||||
CAPEX | (4,850) | (397) | |||||||
Cash from investing activities | (4,933) | (393) | |||||||
Cash from financing activities | 5,611 | 482 | |||||||
FCF | (4,085) | (549) | |||||||
Balance | |||||||||
Cash | 19 | 17 | |||||||
Long term investments | 130 | 3 | |||||||
Excess cash | 144 | 20 | |||||||
Stockholders' equity | (2,523) | (3,744) | |||||||
Invested Capital | 28,877 | 24,961 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 2,963,582 | 1,322,832 | |||||||
Price | 0.00 -46.90% | 0.01 -29.81% | |||||||
Market cap | 8,891 18.96% | 7,474 -7.94% | |||||||
EV | 21,330 | 17,330 | |||||||
EBITDA | (1,219) | (798) | |||||||
EV/EBITDA | |||||||||
Interest | 13 | 17 | |||||||
Interest/NOPBT |