XASXAKM
Market cap82mUSD
Dec 23, Last price
0.26AUD
1D
0.00%
1Q
-13.33%
Jan 2017
3.23%
IPO
-84.63%
Name
Aspire Mining Ltd
Chart & Performance
Profile
Aspire Mining Limited engages in the exploration and development of metallurgical coal assets in Mongolia. The company holds 100% interest in the Ovoot coking coal project that consists of one mining license located in north-western Mongolia. It also holds a 90% interest in the Nuurstei coking coal project that consists of one mining license, as well as engages in the pre-development, construction, and operation of the Erdenet to Ovoot railway in northern Mongolia. Aspire Mining Limited was incorporated in 2006 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 83 59.59% | 765 1,375.25% | 52 | |||||||
Cost of revenue | 2,126 | 1,896 | 1,772 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,043) | (1,131) | (1,720) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 24 | 24 | 5 | |||||||
Tax Rate | ||||||||||
NOPAT | (2,067) | (1,155) | (1,724) | |||||||
Net income | (9,868) -2,403.24% | (557) -230.05% | 428 -108.29% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 859 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (23,466) | (28,016) | (31,990) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,413) | (2,161) | (1,954) | |||||||
CAPEX | (1,996) | (2,955) | (2,903) | |||||||
Cash from investing activities | (2,025) | (17,769) | (2,903) | |||||||
Cash from financing activities | (53) | |||||||||
FCF | (43,926) | (1,579) | (1,655) | |||||||
Balance | ||||||||||
Cash | 23,466 | 28,016 | 31,990 | |||||||
Long term investments | ||||||||||
Excess cash | 23,462 | 27,978 | 31,988 | |||||||
Stockholders' equity | 66,196 | 68,450 | 70,119 | |||||||
Invested Capital | 42,553 | 40,472 | 38,132 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 507,637 | 507,637 | 507,637 | |||||||
Price | 0.11 26.51% | 0.07 -15.66% | 0.08 13.70% | |||||||
Market cap | 53,302 26.51% | 35,535 -15.66% | 42,134 13.70% | |||||||
EV | 29,449 | 6,987 | 9,616 | |||||||
EBITDA | (1,943) | (1,013) | (1,514) | |||||||
EV/EBITDA | ||||||||||
Interest | 5 | |||||||||
Interest/NOPBT |