XASXALY
Market cap5mUSD
Dec 27, Last price
0.01AUD
1D
0.00%
1Q
0.00%
Jan 2017
-56.42%
IPO
-96.43%
Name
Alchemy Resources Ltd
Chart & Performance
Profile
Alchemy Resources Limited engages in the discovery, exploration, and development of mineral properties in Australia. The company explores for gold, nickel, cobalt, copper, silver, lead, zinc, lithium, and alumina deposits. It owns a 100% interest in the Karonie project covering 1,196 square kilometers located to the east of Kalgoorlie, Western Australia; the Lake Rebecca gold project covering approximately 570 square kilometers located in the Eastern Goldfields of Western Australia; and the Lachlan/Cobar Basin projects covering 674 square kilometers situated in New South Wales. In addition, it owns interests in the West Lynn and Woodsreef projects covering an area of 381 square kilometers located in New South Wales and Bryah Basin project covering an area of 584 square kilometers located to the north east of Meekatharra, Western Australia. Alchemy Resources Limited was incorporated in 2007 and is based in West Perth, 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 | 8 -95.62% | 188 1,013.08% | 17 -23.02% | |||||||
Cost of revenue | 572 | 594 | 574 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (564) | (407) | (557) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3) | (249) | ||||||||
Tax Rate | ||||||||||
NOPAT | (564) | (407) | (308) | |||||||
Net income | (1,481) 107.83% | (713) -11.60% | (806) 53.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,845 | 2,858 | ||||||||
BB yield | -27.27% | -27.37% | ||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,013) | (5,005) | (2,008) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (273) | (213) | (453) | |||||||
CAPEX | (1,719) | (2,013) | (1,443) | |||||||
Cash from investing activities | (1,719) | (2,013) | (1,443) | |||||||
Cash from financing activities | 5,223 | 2,980 | ||||||||
FCF | (10,958) | 7,687 | (1,581) | |||||||
Balance | ||||||||||
Cash | 3,013 | 5,005 | 2,008 | |||||||
Long term investments | ||||||||||
Excess cash | 3,012 | 4,996 | 2,007 | |||||||
Stockholders' equity | 13,251 | 14,622 | 9,945 | |||||||
Invested Capital | 10,239 | 9,626 | 7,938 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,178,076 | 1,110,446 | 870,042 | |||||||
Price | 0.01 -62.50% | 0.02 33.33% | 0.01 -14.29% | |||||||
Market cap | 7,068 -60.22% | 17,767 70.18% | 10,441 8.50% | |||||||
EV | 4,056 | 12,762 | 8,432 | |||||||
EBITDA | 503 | (406) | (308) | |||||||
EV/EBITDA | 8.07 | |||||||||
Interest | ||||||||||
Interest/NOPBT |