XASXCAE
Market cap18mUSD
Jan 09, Last price
0.04AUD
1D
0.00%
1Q
-21.15%
Name
Cannindah Resources Ltd
Chart & Performance
Profile
Cannindah Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of various mineral projects in Australia. The company primarily explores for copper and gold deposits. Its flagship project is the Mount Cannindah project located in Queensland. The company was formerly known as Planet Metals Limited and changed its name to Cannindah Resources Limited in December 2014. Cannindah Resources Limited was incorporated in 2004 and is headquartered in Bundall, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 36 | 1,901 | 1,596 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (36) | (1,901) | (1,596) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | (2) | (3) | |||||||
Tax Rate | ||||||||||
NOPAT | (39) | (1,901) | (1,596) | |||||||
Net income | (1,507) -20.83% | (1,903) 19.27% | (1,595) -138.79% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,536 | 4,401 | 3,611 | |||||||
BB yield | -4.62% | -5.32% | -3.72% | |||||||
Debt | ||||||||||
Debt current | 30 | |||||||||
Long-term debt | 91 | 123 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (52) | (624) | (1,388) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (689) | (1,263) | (1,065) | |||||||
CAPEX | (1,448) | (3,908) | (2,574) | |||||||
Cash from investing activities | (1,448) | (3,908) | (2,574) | |||||||
Cash from financing activities | 1,503 | 4,548 | 3,630 | |||||||
FCF | 830 | (562) | 5,963 | |||||||
Balance | ||||||||||
Cash | 25 | 659 | 1,283 | |||||||
Long term investments | 117 | 117 | 105 | |||||||
Excess cash | 142 | 776 | 1,388 | |||||||
Stockholders' equity | 14,714 | 14,077 | 10,345 | |||||||
Invested Capital | 14,601 | 13,392 | 8,957 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 573,710 | 551,502 | 525,302 | |||||||
Price | 0.06 -61.33% | 0.15 -18.92% | 0.19 230.36% | |||||||
Market cap | 33,275 -59.78% | 82,725 -14.87% | 97,181 462.11% | |||||||
EV | 33,224 | 82,102 | 95,793 | |||||||
EBITDA | (36) | (1,892) | (1,594) | |||||||
EV/EBITDA | ||||||||||
Interest | 86 | 3 | 847 | |||||||
Interest/NOPBT |