XASXARD
Market cap16mUSD
Jan 08, Last price
0.02AUD
1D
5.88%
1Q
0.00%
Jan 2017
-23.19%
IPO
-86.15%
Name
Argent Minerals Ltd
Chart & Performance
Profile
Argent Minerals Limited engages in the discovery, extraction, and marketing of precious and base metal properties in Australia. The company explores for gold, silver, copper, zinc, and lead deposits. Its flagship project is the Kempfield Polymetallic project located in New South Wales, Australia. The company was formerly known as Kempfield Silver Pty Ltd and changed its name to Argent Minerals Limited in November 2007. Argent Minerals 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 | 30 623.08% | 4 | ||||||||
Cost of revenue | 1,963 | 3,991 | 1,852 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,934) | (3,986) | (1,852) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4) | 4 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,934) | (3,986) | (1,852) | |||||||
Net income | (1,981) -48.65% | (3,858) 194.51% | (1,310) -37.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,264 | 2,543 | 3 | |||||||
BB yield | -18.72% | -23.87% | -0.03% | |||||||
Debt | ||||||||||
Debt current | 32 | 36 | 32 | |||||||
Long-term debt | 32 | 64 | 141 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1) | |||||||||
Net debt | (3,327) | (2,480) | (2,684) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,989) | (2,585) | (1,910) | |||||||
CAPEX | (65) | (2) | (10) | |||||||
Cash from investing activities | (41) | 39 | 33 | |||||||
Cash from financing activities | 3,205 | 2,737 | (85) | |||||||
FCF | (1,912) | (3,925) | (1,644) | |||||||
Balance | ||||||||||
Cash | 3,391 | 2,396 | 2,715 | |||||||
Long term investments | 184 | 142 | ||||||||
Excess cash | 3,390 | 2,580 | 2,857 | |||||||
Stockholders' equity | 3,752 | 2,786 | 2,647 | |||||||
Invested Capital | 394 | 274 | 103 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,245,849 | 1,065,331 | 880,241 | |||||||
Price | 0.01 40.00% | 0.01 -23.08% | 0.01 -67.50% | |||||||
Market cap | 17,442 63.72% | 10,653 -6.90% | 11,443 -66.08% | |||||||
EV | 14,115 | 8,173 | 8,759 | |||||||
EBITDA | (1,849) | (3,931) | (1,706) | |||||||
EV/EBITDA | ||||||||||
Interest | 50 | 43 | ||||||||
Interest/NOPBT |