XASXADG
Market cap2mUSD
Dec 23, Last price
0.00AUD
1D
0.00%
1Q
0.00%
IPO
-52.94%
Name
Adelong Gold Ltd
Chart & Performance
P/E
—
P/S
154.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
49.86%
Rev. gr., 5y
110.29%
Revenues
29k
+312.83%
Net income
-2m
L+191.04%
CFO
-962k
L+2.55%
Earnings
Mar 13, 2025
Profile
Adelong Gold Limited engages in the exploration of mineral properties. It explores for gold, copper, lead, zinc, and nickel properties. The company holds interests in projects located in the Proterozoic of the East Kimberley; and the Archaean Cosmo Newbery area in the Eastern Goldfields, Western Australia. The company was formerly known as 3D Resources Limited and changed its name to Adelong Gold Limited in October 2022. Adelong Gold Limited was incorporated in 2006 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | 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 | 2015‑06 | |
| Income | ||||||||||
Revenues | 29 312.83% | 7 414.04% | 1 -98.75% | |||||||
Cost of revenue | 1,208 | 492 | 446 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,179) | (485) | (444) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 11 | (160) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,179) | (496) | (284) | |||||||
Net income | (2,263) 191.04% | (778) 6.97% | (727) 4.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,987 | 1,853 | 861 | |||||||
BB yield | -44.39% | -47.75% | ||||||||
| Debt | ||||||||||
Debt current | 250 | 250 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (903) | (520) | (502) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (962) | (938) | (684) | |||||||
CAPEX | (342) | (708) | (1,073) | |||||||
Cash from investing activities | (542) | (708) | (1,073) | |||||||
Cash from financing activities | 1,887 | 1,914 | 400 | |||||||
FCF | (850) | (1,594) | (1,775) | |||||||
| Balance | ||||||||||
Cash | 1,153 | 770 | 502 | |||||||
Long term investments | ||||||||||
Excess cash | 1,151 | 770 | 502 | |||||||
Stockholders' equity | 6,074 | 5,986 | 4,905 | |||||||
Invested Capital | 5,173 | 5,467 | 4,403 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 745,849 | 485,187 | 399,471 | |||||||
Price | 0.01 -25.00% | 0.01 | ||||||||
Market cap | 4,475 15.29% | 3,881 | ||||||||
EV | 3,573 | 3,361 | ||||||||
EBITDA | (1,111) | (417) | (376) | |||||||
EV/EBITDA | ||||||||||
Interest | 20 | 9 | ||||||||
Interest/NOPBT | ||||||||||