OTCM
MHTZF
Market cap9mUSD
Sep 15, Last price
0.02USD
Name
Manhattan Corp Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
33.52%
Rev. gr., 5y
0.00%
Revenues
0k
Net income
-2m
L+115.61%
CFO
-681k
L+1.21%
Profile
Manhattan Corporation Limited engages in the evaluation, exploration, and development of mineral projects in Australia. The company explores for uranium and gold. Its flagship project is the 100% owned Tibooburra Gold project comprising 15 granted exploration licenses covering an area of approximately 2,200 square kilometers located in the Koonenberry Gold District, New South Wales. The company is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 811 | 762 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (811) | (762) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (142) | ||||||||
Tax Rate | |||||||||
NOPAT | (811) | (620) | |||||||
Net income | (1,629) 115.61% | (756) 40.95% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7 | 3,882 | |||||||
BB yield | -2,387.20% | -25.20% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,052) | (4,542) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (681) | (673) | |||||||
CAPEX | (1,812) | (1,410) | |||||||
Cash from investing activities | (1,812) | (1,381) | |||||||
Cash from financing activities | 7 | 4,217 | |||||||
FCF | (10,999) | (604) | |||||||
| Balance | |||||||||
Cash | 1,853 | 4,344 | |||||||
Long term investments | 198 | 198 | |||||||
Excess cash | 2,052 | 4,542 | |||||||
Stockholders' equity | 12,329 | 13,918 | |||||||
Invested Capital | 10,277 | 9,375 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 294 | 1,925,408 | |||||||
Price | 0.00 -87.50% | 0.01 0.00% | |||||||
Market cap | 294 -100.00% | 15,403 26.15% | |||||||
EV | (2,051) | 10,861 | |||||||
EBITDA | (28) | (737) | |||||||
EV/EBITDA | 73.00 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||