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XASXADD
Market cap1mUSD
Dec 24, Last price  
0.00AUD
1D
0.00%
1Q
0.00%
Name

Adavale Resources Ltd

Chart & Performance

D1W1MN
XASX:ADD chart
P/E
—
P/S
29.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
52.85%
Rev. gr., 5y
%
Revenues
104k
5,789,0001,296,816349,942502,9991,500015,2072,87444,037001,8180000000103,640
Net income
-5m
L-5.00%
-1,059,0004,327,253-406,161-784,050-555,523-2,073,866-1,232,659-1,834,689-4,384,636-1,041,847-634,098-416,163-517,625-545,457-527,093-534,975-2,045,665-4,670,136-4,947,890-4,700,626
CFO
-4m
L+0.66%
-94,38700000000000000-319,136-1,303,240-4,258,370-4,353,315-4,382,223
Dividend
May 14, 20200.019 AUD/sh
Earnings
Mar 11, 2025

Profile

Adavale Resources Limited engages in the exploration of mineral properties in Australia and Tanzania. The company holds a 100% interest in the Kabanga Jirani Nickel project covering an area of 1,267 square kilometers located in Kagera, Tanzania; and the Lake Surprise uranium project having 4 tenements covering an area of 1,078 square kilometers situated in the northern part of the Lake Frome Embayment, South Australia. Adavale Resources Limited as incorporated in 1969 and is based in West Leederville, Australia.
URL
https://www.adavaleresources.com/projects/
IPO date
Aug 04, 1988
Employees
20
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
104
 
Cost of revenue
1,212
4,357
4,685
Unusual Expense (Income)
NOPBT
(1,109)
(4,357)
(4,685)
NOPBT Margin
Operating Taxes
(1)
1
Tax Rate
NOPAT
(1,109)
(4,357)
(4,685)
Net income
(4,701)
-5.00%
(4,948)
5.95%
(4,670)
128.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,481
2,853
3,280
BB yield
-134.79%
-22.50%
-45.12%
Debt
Debt current
1,937
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(280)
1,043
(391)
Cash flow
Cash from operating activities
(4,382)
(4,353)
(4,258)
CAPEX
(2)
(2)
(89)
Cash from investing activities
(2)
(89)
Cash from financing activities
3,771
4,853
3,280
FCF
(1,085)
(4,332)
(4,725)
Balance
Cash
280
893
391
Long term investments
Excess cash
275
893
391
Stockholders' equity
288
(1,061)
211
Invested Capital
13
1,937
ROIC
ROCE
EV
Common stock shares outstanding
831,103
487,801
346,158
Price
0.00
-84.62%
0.03
23.81%
0.02
-77.17%
Market cap
3,324
-73.79%
12,683
74.47%
7,269
-68.21%
EV
3,044
13,726
6,878
EBITDA
(1,085)
(4,330)
(4,657)
EV/EBITDA
Interest
873
368
2
Interest/NOPBT