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XASXADY
Market cap9mUSD
Dec 20, Last price  
0.01AUD
Name

Admiralty Resources NL

Chart & Performance

D1W1MN
XASX:ADY chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
%
Revenues
0k
0107,32718,86824,578,48416,786,196503,1980000093400000000
Net income
-3m
L+36.47%
-2,961,799-7,461,956-8,559,877-32,754,484-32,082,516-1,666,22814,415,673-15,306,906-21,177,925-3,145,061-4,449,715-2,340,8821,445,348-3,032,298-1,135,957-737,317-3,501,076-2,073,238-2,073,238-2,829,312
CFO
-761k
L+7.74%
0-2,392,7550-30,523,964-25,147,069-6,818,092-3,120,449-2,475,914-3,319,496-2,501,193-3,196,762-1,640,044-1,027,473-837,1820000-706,008-760,665
Earnings
Mar 13, 2025

Profile

Admiralty Resources NL explores for and develops mineral properties in Australia, Chile, and Hong Kong. The company explores for iron, lead, zinc, nickel, and cobalt deposits. Its flagship projects are the iron ore districts in Chile that comprise Harper South district covering an area of approximately 2,498 hectares located in the Atacama Region; the Pampa Tololo, which covers an area of 3,455 hectares; and the El Cojin that covers an area of 600 hectares. The company was incorporated in 1981 and is based in Millers Point, Australia.
URL
https://ady.com.au/
IPO date
Dec 01, 1983
Employees
102
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
Cost of revenue
1,044
480
485
Unusual Expense (Income)
NOPBT
(1,044)
(480)
(485)
NOPBT Margin
Operating Taxes
942
942
Tax Rate
NOPAT
(1,044)
(1,422)
(1,426)
Net income
(2,829)
36.47%
(2,073)
0.00%
(2,073)
-40.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
734
2,357
BB yield
-4.81%
-16.47%
Debt
Debt current
2,023
2,023
4,920
Long-term debt
13,954
12,609
12,609
Deferred revenue
Other long-term liabilities
(1)
Net debt
15,958
14,230
17,126
Cash flow
Cash from operating activities
(761)
(706)
CAPEX
(794)
(2,612)
(2,612)
Cash from investing activities
(884)
(2,612)
(2,612)
Cash from financing activities
1,316
3,146
3,146
FCF
(1,264)
1,461
(3,549)
Balance
Cash
20
403
403
Long term investments
Excess cash
20
403
403
Stockholders' equity
6,532
7,657
7,657
Invested Capital
22,490
21,887
24,783
ROIC
ROCE
EV
Common stock shares outstanding
1,386,237
1,303,579
1,301,372
Price
0.01
83.33%
0.01
-45.45%
0.01
-35.29%
Market cap
15,249
94.96%
7,821
-45.36%
14,315
-27.35%
EV
31,206
22,051
31,441
EBITDA
(1,034)
(478)
(485)
EV/EBITDA
Interest
2,075
758
758
Interest/NOPBT