XASXAS1
Market cap5mUSD
Jan 16, Last price
0.01AUD
Name
Golden Rim Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-50.23%
Rev. gr., 5y
-24.02%
Revenues
0k
Net income
-8m
L-0.00%
CFO
-2m
Profile
Golden Rim Resources Ltd engages in the exploration and development of mineral resource properties. It primarily explores for gold, silver, zinc, lead, and copper deposits. The company's flagship property is the Kada Gold project located in eastern Guinea. It also holds 100% interest in the Kouri Gold project covering an area of 325 square kilometers located in Burkina Faso, West Africa. The company was formerly known as Alcaston Mining NL and changed its name to Golden Rim Resources Ltd. in 2006. Golden Rim Resources Ltd was incorporated in 1987 and is headquartered in Melbourne, 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 | 1,616 | 1,616 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,616) | (1,616) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (138) | (138) | |||||||
Tax Rate | |||||||||
NOPAT | (1,478) | (1,478) | |||||||
Net income | (8,068) 0.00% | (8,068) 254.39% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7,814 | 7,814 | |||||||
BB yield | -64,242.88% | -28,106.26% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,641) | (1,641) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (2,183) | ||||||||
CAPEX | (64) | (64) | |||||||
Cash from investing activities | (6,599) | (6,599) | |||||||
Cash from financing activities | 7,814 | 7,814 | |||||||
FCF | (1,478) | (4,868) | |||||||
| Balance | |||||||||
Cash | 1,641 | 1,641 | |||||||
Long term investments | |||||||||
Excess cash | 1,641 | 1,641 | |||||||
Stockholders' equity | 22,022 | 22,022 | |||||||
Invested Capital | 20,452 | 20,452 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 434 | 434 | |||||||
Price | 0.03 -56.25% | 0.06 -46.67% | |||||||
Market cap | 12 -56.25% | 28 -99.90% | |||||||
EV | (2,794) | (2,778) | |||||||
EBITDA | (1,616) | (1,616) | |||||||
EV/EBITDA | 1.73 | 1.72 | |||||||
Interest | |||||||||
Interest/NOPBT | |||||||||