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XASXCMD
Market cap4mUSD
Dec 27, Last price  
0.01AUD
1D
0.00%
1Q
100.00%
Jan 2017
-91.67%
IPO
-99.47%
Name

Cassius Mining Ltd

Chart & Performance

D1W1MN
XASX:CMD chart
P/E
P/S
643.14
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
14.57%
Rev. gr., 5y
19.92%
Revenues
10k
+286.73%
0028,27009,3372,078,4502,960,1631,856,3561,229,95011,68942,87130,63217,9214,07774,252104,023112,61510,113
Net income
-2m
L+92.26%
0-2,122,121-4,078,525-70,598-5,445,548-8,861,524-9,040,849-6,842,905-1,327,545-158,402-325,514-908,596-619,307-419,848-10,628,147-230,470-361,884-783,660-1,506,649
CFO
-1m
L+1,043.81%
000000-4,835,438-1,183,134-117,514-413,626-181,149-1,069,028-553,800-206,334-139,163-303,983-88,771-1,015,369

Profile

Cassius Mining Limited engages in the mining and exploration of mineral properties in Australia and Africa. The company operates through two segments, Industrial Minerals Development and Mining Exploration. It holds 100% interest in the Soalara limestone project covering an area of 18.75 square kilometers located in the south-west of Madagascar. The company was formerly known as Gulf Industrials Limited and changed its name to Cassius Mining Limited in December 2017. Cassius Mining Limited was incorporated in 2005 and is based in Sydney, Australia.
IPO date
Aug 10, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
10
286.73%
3
23,672.73%
11
-99.99%
Cost of revenue
Unusual Expense (Income)
NOPBT
10
3
11
NOPBT Margin
100.00%
100.00%
100.00%
Operating Taxes
(287)
(362)
Tax Rate
NOPAT
10
289
362
Net income
(1,507)
92.26%
(784)
116.55%
(362)
57.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,326
2,913
261
BB yield
-28.57%
-21.29%
Debt
Debt current
408
Long-term debt
Deferred revenue
Other long-term liabilities
119
Net debt
(609)
(1,454)
313
Cash flow
Cash from operating activities
(1,015)
(89)
(304)
CAPEX
(1,155)
(1,057)
(505)
Cash from investing activities
(1,155)
(1,057)
(505)
Cash from financing activities
1,326
2,505
669
FCF
(299)
(271)
(143)
Balance
Cash
609
1,454
95
Long term investments
Excess cash
608
1,454
95
Stockholders' equity
2,900
3,057
927
Invested Capital
2,292
1,603
1,359
ROIC
0.52%
19.53%
33.54%
ROCE
0.35%
0.09%
0.00%
EV
Common stock shares outstanding
515,652
402,364
314,549
Price
0.01
-73.53%
0.03
 
Market cap
4,641
-66.08%
13,680
 
EV
4,032
12,227
EBITDA
10
3
11
EV/EBITDA
398.70
4,675.58
Interest
Interest/NOPBT