XASXBMR
Market cap13mUSD
Jan 08, Last price
0.12AUD
1D
0.00%
1Q
-20.00%
IPO
-20.00%
Name
Ballymore Resources Ltd
Chart & Performance
Profile
Ballymore Resources Limited operates as an exploration and development company. It explores for gold, copper, silver, lead, zinc, and other metals. It holds 100% interests in the Dittmer project that consists of two mining leases and three granted exploration permits covering an area of approximately 488 square kilometers located in central Queensland; the Ruddygore project, which covers an area of 558 square kilometers located adjacent to the regional center of Chillagoe in north Queensland; and the Mount Molloy project covering an area of approximately 78 square kilometers located in Hodgkinson province of north Queensland and is located south of the town of Mount Molloy. It holds 100% interest in the Ravenswood project that comprises five exploration permits covering an area of 309 square kilometers located to the south and east of the regional centre of Charters Towers in north Queensland. Ballymore Resources Limited was incorporated in 2019 and is headquartered in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
Income | |||||
Revenues | |||||
Cost of revenue | 1,826 | 656 | 573 | ||
Unusual Expense (Income) | |||||
NOPBT | (1,826) | (656) | (573) | ||
NOPBT Margin | |||||
Operating Taxes | (118) | (49) | |||
Tax Rate | |||||
NOPAT | (1,826) | (538) | (524) | ||
Net income | (1,898) 116.20% | (878) 19.67% | (734) 29.02% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 3,313 | 3,467 | 6,159 | ||
BB yield | -12.68% | -21.85% | |||
Debt | |||||
Debt current | 25 | 23 | |||
Long-term debt | 7,834 | 90 | |||
Deferred revenue | |||||
Other long-term liabilities | 19 | 19 | |||
Net debt | (86) | (1,367) | (2,539) | ||
Cash flow | |||||
Cash from operating activities | (1,024) | (659) | (668) | ||
CAPEX | (3,551) | (3,873) | (3,597) | ||
Cash from investing activities | (3,551) | (3,873) | (3,597) | ||
Cash from financing activities | 11,040 | 3,467 | 6,580 | ||
FCF | (5,624) | (4,405) | (8,080) | ||
Balance | |||||
Cash | 7,939 | 1,475 | 2,539 | ||
Long term investments | 5 | 5 | |||
Excess cash | 7,945 | 1,480 | 2,539 | ||
Stockholders' equity | 15,018 | 12,717 | 9,999 | ||
Invested Capital | 14,918 | 11,312 | 7,460 | ||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 163,253 | 138,000 | 123,358 | ||
Price | 0.16 39.13% | 0.12 | |||
Market cap | 26,121 64.59% | 15,870 | |||
EV | 26,035 | 14,503 | |||
EBITDA | (1,770) | (606) | (524) | ||
EV/EBITDA | |||||
Interest | 217 | ||||
Interest/NOPBT |