XASXALR
Market cap11mUSD
Jun 12, Last price
0.00AUD
Name
Cohiba Minerals Ltd
Chart & Performance
Profile
Cohiba Minerals Limited engages in the exploration of natural resources in Australia. The company explores for metals, precious metals, lithium, gypsum, gold, copper, cobalt, and minerals deposits. It holds 100% interests in the Pyramid Lake project covering an area of 112.66 square kilometers located in Esperance, Western Australia; the Wee MacGregor project comprising three mining licenses located in southeast of Mt. Isa; and the Olympic Domain Tenements consisting of eight exploration licenses covering an area of 831 square kilometer located in South Australia. The company was incorporated in 2011 and is headquartered 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 | ||||||||||
Cost of revenue | 1,544 | 1,168 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,544) | (1,168) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (1,544) | (1,168) | ||||||||
Net income | (3,647) 86.91% | (1,951) 86.48% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,399 | 2,299 | 1,630 | |||||||
BB yield | -158,831.40% | -16.32% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,974) | (1,798) | (2,389) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,857) | (789) | ||||||||
CAPEX | (554) | (2,107) | (2,936) | |||||||
Cash from investing activities | (844) | (2,107) | (2,936) | |||||||
Cash from financing activities | 2,399 | 1,630 | ||||||||
FCF | (8,629) | 6,884 | (4,932) | |||||||
Balance | ||||||||||
Cash | 1,974 | 1,798 | 2,389 | |||||||
Long term investments | ||||||||||
Excess cash | 1,974 | 1,798 | 2,389 | |||||||
Stockholders' equity | 10,131 | 10,178 | 7,681 | |||||||
Invested Capital | 8,157 | 8,380 | 5,292 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 579 | 1,426,384 | ||||||||
Price | 0.00 -64.29% | 0.01 -56.25% | ||||||||
Market cap | 1 -99.99% | 9,985 -47.91% | ||||||||
EV | (1,797) | 7,595 | ||||||||
EBITDA | (1,544) | (1,168) | ||||||||
EV/EBITDA | 1.16 | |||||||||
Interest | ||||||||||
Interest/NOPBT |