XASXA8G
Market cap2mUSD
Dec 20, Last price
0.08AUD
1D
1.30%
1Q
-29.09%
IPO
-55.43%
Name
Australasian Metals Ltd
Chart & Performance
P/E
—
P/S
20.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.66%
Rev. gr., 5y
%
Revenues
199k
Net income
-336k
L+34.18%
CFO
-123k
L-47.82%
Profile
Australasian Metals Limited explores for gold, lithium, and precious metals in Australia. It holds interests in the May Queen and Mt Clermont projects located in Queensland; Fairview project situated in Western Australia; and Mount Peake Pegmatite and Barrow Creek projects situated in Northern Territory. The company was incorporated in 2018 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 199 | |||||
Cost of revenue | 513 | 557 | 187 | |||
Unusual Expense (Income) | ||||||
NOPBT | (314) | (557) | (187) | |||
NOPBT Margin | ||||||
Operating Taxes | (218) | (254) | 56 | |||
Tax Rate | ||||||
NOPAT | (95) | (303) | (243) | |||
Net income | (336) 34.18% | (250) -74.93% | (998) 3.20% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,355 | |||||
BB yield | -23.40% | |||||
| Debt | ||||||
Debt current | 6 | 18 | 16 | |||
Long-term debt | 6 | 13 | 65 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (3,314) | (3,997) | (5,068) | |||
| Cash flow | ||||||
Cash from operating activities | (123) | (236) | (930) | |||
CAPEX | (711) | (867) | (1,504) | |||
Cash from investing activities | (2,711) | (867) | (1,504) | |||
Cash from financing activities | (42) | (17) | 2,340 | |||
FCF | (3,934) | 2,121 | (1,881) | |||
| Balance | ||||||
Cash | 3,151 | 4,028 | 5,148 | |||
Long term investments | 176 | |||||
Excess cash | 3,317 | 4,028 | 5,148 | |||
Stockholders' equity | 7,128 | 7,187 | 7,438 | |||
Invested Capital | 3,817 | 3,184 | 2,329 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 52,120 | 52,120 | 50,307 | |||
Price | 0.07 -37.39% | 0.12 -42.50% | 0.20 37.93% | |||
Market cap | 3,753 -37.39% | 5,994 -40.43% | 10,061 44.56% | |||
EV | 439 | 1,996 | 4,993 | |||
EBITDA | (289) | (529) | (166) | |||
EV/EBITDA | ||||||
Interest | 933 | 2 | 6 | |||
Interest/NOPBT | ||||||