XASXCBH
Market cap1mUSD
Aug 08, Last price
0.07AUD
Name
Coolabah Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-20.92%
CFO
-2m
L-39.79%
Profile
Coolabah Metals Limited engages in the acquisition, exploration, and development of resource projects in Australia. The company explores for gold, copper, and base and other metal deposits. Its flagship property includes the Coolabah project that consists of four granted exploration licenses covering an area of approximately 1,177 square kilometers located in Lachlan Fold Belt, New South Wales. Coolabah Metals Limited was incorporated in 2021 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | |
| Income | |||
Revenues | |||
Cost of revenue | 2,144 | 2,382 | 204 |
Unusual Expense (Income) | |||
NOPBT | (2,144) | (2,382) | (204) |
NOPBT Margin | |||
Operating Taxes | (3) | (669) | |
Tax Rate | |||
NOPAT | (2,144) | (2,382) | 466 |
Net income | (2,071) -20.92% | (2,618) 291.11% | (669) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 2,202 | 6,597 | 659 |
BB yield | -36.53% | -132.32% | |
| Debt | |||
Debt current | 47 | ||
Long-term debt | 253 | ||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (4,035) | (3,709) | (114) |
| Cash flow | |||
Cash from operating activities | (1,692) | (2,810) | (544) |
CAPEX | (28) | (162) | |
Cash from investing activities | (28) | (192) | |
Cash from financing activities | 2,345 | 6,597 | 659 |
FCF | (3,151) | (3,909) | |
| Balance | |||
Cash | 4,335 | 3,709 | 114 |
Long term investments | |||
Excess cash | 4,335 | 3,709 | 114 |
Stockholders' equity | 6,596 | 5,225 | (11) |
Invested Capital | 2,411 | 1,516 | |
ROIC | |||
ROCE | 1,884.96% | ||
| EV | |||
Common stock shares outstanding | 80,366 | 61,550 | 50,950 |
Price | 0.08 -7.41% | 0.08 | |
Market cap | 6,027 20.90% | 4,986 | |
EV | 1,992 | 1,276 | |
EBITDA | (2,100) | (2,379) | (204) |
EV/EBITDA | |||
Interest | 2 | ||
Interest/NOPBT | |||