XASXAMM
Market cap3mUSD
Dec 02, Last price
0.01AUD
Name
Armada Metals Ltd
Chart & Performance
P/E
—
P/S
442.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
13k
+249.13%
Net income
-5m
L-5.07%
CFO
-2m
L-4.13%
Profile
Armada Metals Limited engages in the exploration and evaluation of mineral resource properties in Australia. It holds 100% interest in the Nyanga nickel-copper project with two exploration licenses covering approximately 3,000 square kilometers located in Southern Gabon. The company was incorporated in 2021 and is based in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 13 249.13% | 4 176.99% | 1 183.44% | ||
Cost of revenue | 1,857 | 1,799 | 2,099 | ||
Unusual Expense (Income) | |||||
NOPBT | (1,843) | (1,795) | (2,098) | ||
NOPBT Margin | |||||
Operating Taxes | 2,996 | 499 | |||
Tax Rate | |||||
NOPAT | (1,843) | (4,792) | (2,596) | ||
Net income | (4,548) -5.07% | (4,792) 55.00% | (3,091) 288.88% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,898 | (21) | 12,096 | ||
BB yield | -53.20% | 0.30% | -80.53% | ||
| Debt | |||||
Debt current | 9,297 | 6,854 | 3,535 | ||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 5 | 5 | |||
Net debt | 7,439 | 4,024 | (5,328) | ||
| Cash flow | |||||
Cash from operating activities | (1,622) | (1,692) | (2,016) | ||
CAPEX | (1,339) | (4,365) | (1,258) | ||
Cash from investing activities | (1,339) | (4,365) | (1,258) | ||
Cash from financing activities | 1,989 | (10) | 12,011 | ||
FCF | 9,310 | (9,653) | (8,979) | ||
| Balance | |||||
Cash | 1,858 | 2,830 | 8,863 | ||
Long term investments | |||||
Excess cash | 1,857 | 2,830 | 8,863 | ||
Stockholders' equity | 5,913 | 6,910 | 11,625 | ||
Invested Capital | 13,353 | 10,940 | 6,301 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 127,452 | 111,256 | 111,256 | ||
Price | 0.03 -55.56% | 0.06 -53.33% | 0.14 | ||
Market cap | 3,569 -49.09% | 7,009 -53.33% | 15,020 | ||
EV | 12,157 | 11,033 | 9,691 | ||
EBITDA | (1,843) | (1,776) | (2,095) | ||
EV/EBITDA | |||||
Interest | 2,582 | 2,992 | 573 | ||
Interest/NOPBT | |||||