XASXAML
Market cap3mUSD
Jul 24, Last price
0.01AUD
Name
Aeon Metals Ltd
Chart & Performance
Profile
Aeon Metals Limited, together with its subsidiaries, engages in the exploration for and evaluation of mineral properties in Australia. The company explores for copper, cobalt, gold, zinc, nickel, and base metal deposits. Its flagship project is the Walford Creek Copper-Cobalt project located northwest of Mount Isa in Northwest Queensland. The company was formerly known as Aussie Q Resources Limited and changed its name to Aeon Metals Limited in August 2012. Aeon Metals Limited was incorporated in 2006 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,913 | 3,096 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,913) | (3,096) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (5) | ||||||||
Tax Rate | |||||||||
NOPAT | (2,913) | (3,091) | |||||||
Net income | (3,434) -0.43% | (3,449) -43.04% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 3,972 | 13,410 | |||||||
BB yield | -24.91% | -81.54% | |||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | 34,943 | 27,991 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 33,672 | 25,938 | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,436) | (3,117) | |||||||
CAPEX | (5,319) | (9,724) | |||||||
Cash from investing activities | (5,319) | (9,724) | |||||||
Cash from financing activities | 6,972 | 14,314 | |||||||
FCF | (107,339) | (4,302) | |||||||
Balance | |||||||||
Cash | 1,271 | 2,053 | |||||||
Long term investments | |||||||||
Excess cash | 1,271 | 2,053 | |||||||
Stockholders' equity | 70,231 | 69,613 | |||||||
Invested Capital | 103,903 | 95,551 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,063,068 | 822,288 | |||||||
Price | 0.02 -25.00% | 0.02 -72.22% | |||||||
Market cap | 15,946 -3.04% | 16,446 -64.94% | |||||||
EV | 49,584 | 42,355 | |||||||
EBITDA | (2,816) | (3,032) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT |