XASXAMN
Market cap26mUSD
Jan 09, Last price
0.13AUD
1D
-3.85%
1Q
-21.88%
Jan 2017
-77.93%
IPO
-97.44%
Name
Agrimin Ltd
Chart & Performance
Profile
Agrimin Limited engages in the exploration and development of mineral properties in Australia. The company focuses on sulphate of potash. It holds a 100% interest in the Mackay Potash project comprising nine granted exploration licenses covering a total area of 3,000 square kilometers located in Western Australia, as well as four exploration licenses applications covering 1,200 square kilometers situated in the northern territory. The company also holds a 100% interest in the Lake Auld Potash project comprising granted exploration license covering a total area of 108 square kilometers located in Western Australia. The company was formerly known as Global Resources Corporation Limited and changed its name to Agrimin Limited in December 2014. The company was incorporated in 2006 and is based in Nedlands, 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 | 26 -77.12% | 112 817.21% | 12 -85.56% | |||||||
Cost of revenue | 4,090 | 464 | 1,371 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,065) | (352) | (1,359) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (105) | (128) | (1) | |||||||
Tax Rate | ||||||||||
NOPAT | (3,959) | (224) | (1,359) | |||||||
Net income | (5,332) 11,026.20% | (48) -96.51% | (1,371) -72.65% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,368 | (2) | 9,152 | |||||||
BB yield | -11.45% | 0.01% | -9.77% | |||||||
Debt | ||||||||||
Debt current | 138 | 134 | 67 | |||||||
Long-term debt | 273 | 377 | 67 | |||||||
Deferred revenue | (3,570) | |||||||||
Other long-term liabilities | 899 | 970 | 823 | |||||||
Net debt | (50,035) | (22,002) | (7,082) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,775) | (1,939) | (2,244) | |||||||
CAPEX | (3,056) | (4,554) | (6,380) | |||||||
Cash from investing activities | (2,090) | (2,508) | (5,882) | |||||||
Cash from financing activities | 6,688 | (137) | 9,463 | |||||||
FCF | (48,257) | (396) | (1,173) | |||||||
Balance | ||||||||||
Cash | 4,054 | 2,231 | 6,815 | |||||||
Long term investments | 46,392 | 20,282 | 401 | |||||||
Excess cash | 50,445 | 22,507 | 7,215 | |||||||
Stockholders' equity | 82,110 | 64,654 | 46,437 | |||||||
Invested Capital | 32,769 | 39,869 | 40,112 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 308,975 | 287,879 | 234,183 | |||||||
Price | 0.18 12.50% | 0.16 -60.00% | 0.40 -19.19% | |||||||
Market cap | 55,615 20.74% | 46,061 -50.83% | 93,673 -22.68% | |||||||
EV | 5,580 | 24,058 | 86,592 | |||||||
EBITDA | (3,942) | (240) | (1,167) | |||||||
EV/EBITDA | ||||||||||
Interest | 15 | 20 | ||||||||
Interest/NOPBT |