XASXALM
Market cap5mUSD
Dec 27, Last price
0.01AUD
1D
0.00%
1Q
-25.00%
IPO
-53.85%
Name
Alma Metals Ltd
Chart & Performance
Profile
Alma Metals Limited engages in the exploration of metal properties in Australia. It primarily explores for copper and gold deposits. It holds interests in the Briggs, Mannersley and Fig Tree Hill Porphyry copper project that comprises three exploration permits for minerals covering a total area of approximately 241 square kilometers located in Queensland Australia. The company also holds interests in the South West Terrane copper-gold project and the East Kimberley Copper project located in Western Australia. The company was formerly known as African Energy Resources Limited and changed its name to Alma Metals Limited in December 2021. Alma Metals Limited was incorporated in 2006 and is based in Saint Martin, Guernsey.
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 | 18 | 687 | 992 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (18) | (687) | (992) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 7 | 4 | 6,913 | |||||||
Tax Rate | ||||||||||
NOPAT | (25) | (687) | (7,905) | |||||||
Net income | (3,119) 12.65% | (2,769) -70.05% | (9,247) | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,673 | 3,265 | 3,264 | |||||||
BB yield | -28.49% | -33.57% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (5,287) | (6,104) | (4,757) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,966) | (2,646) | (1,778) | |||||||
CAPEX | (26) | (56) | (29) | |||||||
Cash from investing activities | 26 | 32 | (1,329) | |||||||
Cash from financing activities | 2,673 | 3,455 | 3,264 | |||||||
FCF | (83) | (733) | (7,928) | |||||||
Balance | ||||||||||
Cash | 2,208 | 2,561 | 1,633 | |||||||
Long term investments | 3,079 | 3,543 | 3,124 | |||||||
Excess cash | 5,287 | 6,104 | 4,757 | |||||||
Stockholders' equity | 5,157 | 6,014 | 4,701 | |||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,172,953 | 884,171 | 709,819 | |||||||
Price | 0.01 -27.27% | 0.01 | ||||||||
Market cap | 9,384 -3.52% | 9,726 | ||||||||
EV | 4,096 | 3,622 | ||||||||
EBITDA | (677) | (992) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |