XASXASR
Market cap4mUSD
Dec 27, Last price
0.00AUD
1D
0.00%
1Q
-40.00%
Name
Asra Minerals Ltd
Chart & Performance
Profile
Asra Minerals Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold properties in Australia. The company has six projects and approximately 400 square kilometers of tenure in the Goldfields Region of Western Australia. Its flagship project is the Mt Stirling project located in the north west of Leonora. The company was formerly known as Torian Resources Limited and changed its name to Asra Minerals Limited in May 2022. Asra Minerals Limited was incorporated in 1981 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 91 -67.09% | 275 46.51% | 188 275.97% | |||||||
Cost of revenue | 2,258 | 1,922 | 3,747 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,167) | (1,646) | (3,559) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 837 | 1,502 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,167) | (2,483) | (5,062) | |||||||
Net income | (21,320) 366.78% | (4,567) 39.45% | (3,275) 58.20% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,646 | 9,861 | 7,851 | |||||||
BB yield | -15.97% | |||||||||
Debt | ||||||||||
Debt current | 2,282 | 2,510 | 2,234 | |||||||
Long-term debt | 531 | 68 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (217) | (1,192) | (1,325) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,907) | (2,449) | (1,982) | |||||||
CAPEX | (2,417) | (4,359) | (9,181) | |||||||
Cash from investing activities | (2,397) | (3,869) | (8,471) | |||||||
Cash from financing activities | 4,584 | 7,038 | 9,928 | |||||||
FCF | 14,394 | (5,732) | (11,416) | |||||||
Balance | ||||||||||
Cash | 2,849 | 2,607 | 1,848 | |||||||
Long term investments | 181 | 1,162 | 1,711 | |||||||
Excess cash | 3,026 | 3,756 | 3,550 | |||||||
Stockholders' equity | 14,923 | 32,643 | 29,517 | |||||||
Invested Capital | 14,530 | 31,398 | 28,201 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,472,232 | 1,214,797 | 889,068 | |||||||
Price | 0.01 | |||||||||
Market cap | 10,306 | |||||||||
EV | 10,088 | |||||||||
EBITDA | (1,885) | (1,400) | (3,414) | |||||||
EV/EBITDA | ||||||||||
Interest | 344 | 631 | 340 | |||||||
Interest/NOPBT |