XASXC79
Market cap341mUSD
Dec 23, Last price
4.75AUD
1D
0.00%
1Q
-13.32%
IPO
29.08%
Name
Chrysos Corporation Ltd
Chart & Performance
P/E
—
P/S
12.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.10%
Rev. gr., 5y
124.75%
Revenues
45m
+69.15%
Net income
-704k
L
CFO
4m
-22.01%
Earnings
Feb 22, 2025
Profile
Chrysos Corporation Limited engages in the development and supply of mining technology. It offers PhotonAssay, a technology for analysis of gold, silver, copper, and other elements. The company was incorporated in 2016 and is headquartered in Adelaide, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 45,361 69.15% | 26,817 4,596.50% | 571 1,114.89% | |||
Cost of revenue | 32,304 | 15,948 | 7,910 | |||
Unusual Expense (Income) | ||||||
NOPBT | 13,057 | 10,869 | (7,339) | |||
NOPBT Margin | 28.78% | 40.53% | ||||
Operating Taxes | (976) | (2,565) | 1,370 | |||
Tax Rate | ||||||
NOPAT | 14,033 | 13,434 | (8,709) | |||
Net income | (704) -258.92% | 443 -111.25% | (3,938) 2.50% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 69,692 | 317 | 108,058 | |||
BB yield | -11.26% | -0.06% | ||||
| Debt | ||||||
Debt current | 214 | 767 | 577 | |||
Long-term debt | 9,099 | 13,961 | 8,384 | |||
Deferred revenue | ||||||
Other long-term liabilities | 196 | 130 | 721 | |||
Net debt | (51,754) | (34,998) | (83,143) | |||
| Cash flow | ||||||
Cash from operating activities | 3,629 | 4,653 | 1,407 | |||
CAPEX | (57,768) | (47,263) | (27,076) | |||
Cash from investing activities | (59,863) | (47,263) | (26,980) | |||
Cash from financing activities | 64,299 | 3,544 | 111,519 | |||
FCF | (36,781) | (35,497) | (28,181) | |||
| Balance | ||||||
Cash | 61,067 | 53,359 | 92,104 | |||
Long term investments | (3,633) | |||||
Excess cash | 58,799 | 48,385 | 92,075 | |||
Stockholders' equity | 198,274 | 124,227 | 122,318 | |||
Invested Capital | 146,338 | 90,248 | 39,784 | |||
ROIC | 11.86% | 20.66% | ||||
ROCE | 6.37% | 7.84% | ||||
| EV | ||||||
Common stock shares outstanding | 108,747 | 99,591 | 98,030 | |||
Price | 5.69 10.92% | 5.13 | ||||
Market cap | 618,770 21.11% | 510,901 | ||||
EV | 567,016 | 475,903 | ||||
EBITDA | 24,496 | 17,290 | (4,514) | |||
EV/EBITDA | 23.15 | 27.52 | ||||
Interest | 1,923 | 792 | 189 | |||
Interest/NOPBT | 14.73% | 7.29% | ||||