XASXADN
Market cap14mUSD
Jan 08, Last price
0.01AUD
1D
0.00%
1Q
-12.50%
Jan 2017
-4.54%
Name
Andromeda Metals Ltd
Chart & Performance
Profile
Andromeda Metals Limited, together with its subsidiaries, operates as a mineral exploration company in Australia. The company explores for halloysite, gold, and copper deposits. Its primary project is the Great White Kaolin project located in the Eyre Peninsula in South Australia. The company was formerly known as Adelaide Resources Limited and changed its name to Andromeda Metals Limited in December 2016. The company was incorporated in 1993 and is based in Adelaide, 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 | ||||||||||
Cost of revenue | 4,960 | 3,263 | 1,037 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,960) | (3,263) | (1,037) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (1,547) | 240 | ||||||||
Tax Rate | ||||||||||
NOPAT | (4,960) | (1,716) | (1,277) | |||||||
Net income | (7,269) -23.17% | (9,461) 8.34% | (8,733) 35.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 40,724 | |||||||||
BB yield | -21.86% | |||||||||
Debt | ||||||||||
Debt current | 216 | 201 | 166 | |||||||
Long-term debt | 947 | 1,053 | 1,360 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 109 | 106 | 35 | |||||||
Net debt | (6,263) | (14,121) | (31,441) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,052) | (8,780) | (5,122) | |||||||
CAPEX | (7,895) | (8,598) | (5,107) | |||||||
Cash from investing activities | (4,565) | (8,575) | (9,858) | |||||||
Cash from financing activities | (248) | (197) | 42,928 | |||||||
FCF | (5,604) | (4,887) | (3,198) | |||||||
Balance | ||||||||||
Cash | 5,436 | 15,301 | 32,853 | |||||||
Long term investments | 1,989 | 74 | 114 | |||||||
Excess cash | 7,426 | 15,375 | 32,967 | |||||||
Stockholders' equity | 154,928 | 162,209 | 171,243 | |||||||
Invested Capital | 148,141 | 147,925 | 139,105 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,110,271 | 3,109,994 | 2,661,699 | |||||||
Price | 0.02 -56.76% | 0.04 -47.14% | 0.07 -53.33% | |||||||
Market cap | 49,764 -56.75% | 115,070 -38.24% | 186,319 -36.88% | |||||||
EV | 43,501 | 100,948 | 154,878 | |||||||
EBITDA | (3,605) | (2,839) | (846) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |