OTCMKALMF
Market cap2mUSD
Dec 23, Last price
0.01USD
1D
-10.00%
IPO
-91.82%
Name
Kalgoorlie Gold Mining Ltd
Chart & Performance
P/E
—
P/S
415.46
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9k
+19,641.67%
Net income
-8m
L+682.50%
CFO
-788k
L-14.90%
Profile
Kalgoorlie Gold Mining Limited, a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource projects throughout the Kalgoorlie region of Western Australia. The company explores for lead, gold, and nickel deposits. It holds interests in the Bulong, Laverton Tectonic Zone, Keith-Kilkenny Tectonic Zone, Perrinvale, Kalgoorlie, Pianto South, and Davies Dam located in Kalgoorlie. The company was incorporated in 2020 and is based in West Perth, Australia. Kalgoorlie Gold Mining Limited is a subsidiary of Ardea Resources Limited.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 9 19,641.67% | 48 | |||
Cost of revenue | 624 | 959 | 394 | ||
Unusual Expense (Income) | |||||
NOPBT | (615) | (959) | (394) | ||
NOPBT Margin | |||||
Operating Taxes | 45 | 24 | |||
Tax Rate | |||||
NOPAT | (615) | (959) | (418) | ||
Net income | (7,507) 682.50% | (959) 19.94% | (800) -65.20% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,398 | 612 | 6,953 | ||
BB yield | |||||
| Debt | |||||
Debt current | 56 | 34 | 32 | ||
Long-term debt | 212 | 67 | 168 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (335) | (1,353) | (3,464) | ||
| Cash flow | |||||
Cash from operating activities | (788) | (926) | (467) | ||
CAPEX | (1,425) | (1,908) | (2,820) | ||
Cash from investing activities | (1,425) | (1,908) | (2,820) | ||
Cash from financing activities | 1,361 | 625 | 6,950 | ||
FCF | (10,588) | 12,412 | (13,546) | ||
| Balance | |||||
Cash | 603 | 1,455 | 3,664 | ||
Long term investments | |||||
Excess cash | 603 | 1,455 | 3,664 | ||
Stockholders' equity | 10,353 | 16,363 | 16,663 | ||
Invested Capital | 9,884 | 14,977 | 13,099 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 155,617 | 86,088 | 56,347 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 6,035 | (885) | (372) | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||