XASXBDM
Market cap75mUSD
Jan 06, Last price
0.09AUD
1D
0.00%
1Q
-29.17%
IPO
-63.04%
Name
Burgundy Diamond Mines Ltd
Chart & Performance
Profile
Burgundy Diamond Mines Limited, a diamond exploration company, focuses on developing diamond projects. The company is also engaged in diamond cutting and polishing activities, as well as sells diamonds under the brand Maison Mazerea. It holds 100% interest in the Nanuk Diamond project comprising 625 mineral claims and covering an area of approximately 274 square kilometers located at East of the Ungava Bay in Northern Quebec. The company also holds an 18% interest in the La Victoria Gold-Silver project covering an area of approximately 80 square kilometers located in Peru. In addition, it has an option to acquire interests in the Naujaat Diamond project located in Canada; and the Ellendale Diamond project located in the West Kimberley region of Western Australia, as well as an exploration alliance agreement in Botswana. The company was formerly known as EHR Resources Limited and changed its name to Burgundy Diamond Mines Limited in November 2020. Burgundy Diamond Mines Limited was incorporated in 2012 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 775,827 | 5,185 | ||||||||
Cost of revenue | 696,468 | 26,644 | 6,423 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 79,359 | (21,458) | (6,423) | |||||||
NOPBT Margin | 10.23% | |||||||||
Operating Taxes | 35,428 | (2) | 2,862 | |||||||
Tax Rate | 44.64% | |||||||||
NOPAT | 43,931 | (21,458) | (9,286) | |||||||
Net income | (2,037) -89.67% | (27,988) 42.00% | (19,710) 62.65% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 184,134 | 15,195 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 46,821 | 146 | 146 | |||||||
Long-term debt | 132,340 | 31,782 | 30,199 | |||||||
Deferred revenue | 24,134 | |||||||||
Other long-term liabilities | 400,296 | 565 | 94 | |||||||
Net debt | 25,295 | (156,374) | 8,838 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 102,375 | (17,034) | (25,589) | |||||||
CAPEX | (19,004) | (1,639) | (3,243) | |||||||
Cash from investing activities | (102,384) | (1,639) | (3,243) | |||||||
Cash from financing activities | (46,314) | 183,989 | 48,647 | |||||||
FCF | (603,804) | (20,504) | (23,261) | |||||||
Balance | ||||||||||
Cash | 138,384 | 188,302 | 21,507 | |||||||
Long term investments | 15,482 | |||||||||
Excess cash | 115,074 | 188,043 | 21,507 | |||||||
Stockholders' equity | 231,893 | 165,869 | 5,323 | |||||||
Invested Capital | 724,296 | 35,461 | 29,678 | |||||||
ROIC | 11.65% | |||||||||
ROCE | 9.10% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,422,036 | 1,422,036 | 1,422,036 | |||||||
Price | 0.20 | |||||||||
Market cap | 277,297 | |||||||||
EV | 302,592 | |||||||||
EBITDA | 211,626 | (20,626) | (6,239) | |||||||
EV/EBITDA | 1.43 | |||||||||
Interest | 42,651 | 4,633 | 3,239 | |||||||
Interest/NOPBT | 53.74% |