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
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.
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 | 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 |