XASX
ADC
Market cap2mUSD
Jun 13, Last price
0.04AUD
1D
15.79%
1Q
2.33%
IPO
-78.00%
Name
ACDC Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-502k
L-55.26%
CFO
-431k
Profile
ACDC Metals Limited focuses on the exploration and resource development of heavy mineral sands projects located in Victoria, Australia. It holds binding acquisition agreements to acquire interests in the Goschen Central, Douglas, and Watchem projects located in the Murray Basin, Victoria, Australia. The company was formerly known as ACDC Metals Head Co Ltd and changed its name to ACDC Metals Limited in October 2021. ACDC Metals Limited was incorporated in 2021 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | |
| Income | |||
Revenues | |||
Cost of revenue | 268 | 654 | |
Unusual Expense (Income) | |||
NOPBT | (268) | (654) | |
NOPBT Margin | |||
Operating Taxes | |||
Tax Rate | |||
NOPAT | (268) | (654) | |
Net income | (502) -55.26% | (1,122) 418.18% | (216) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 7,496 | 636 | |
BB yield | -205.41% | ||
| Debt | |||
Debt current | |||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (3,666) | (6,004) | (7,423) |
| Cash flow | |||
Cash from operating activities | (431) | ||
CAPEX | (1,951) | (1,366) | |
Cash from investing activities | (1,971) | (1,416) | |
Cash from financing activities | 7,496 | 676 | |
FCF | 4,844 | (2,202) | |
| Balance | |||
Cash | 3,596 | 6,004 | 7,423 |
Long term investments | 70 | ||
Excess cash | 3,666 | 6,004 | 7,423 |
Stockholders' equity | 10,583 | 11,061 | 11,274 |
Invested Capital | 6,916 | 5,056 | 3,852 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 72,305 | 45,051 | 72 |
Price | 0.05 -37.04% | 0.08 | |
Market cap | 3,688 1.05% | 3,649 | |
EV | 21 | (2,355) | |
EBITDA | (268) | (654) | |
EV/EBITDA | 3.60 | ||
Interest | 1 | ||
Interest/NOPBT | |||