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XASXCR9
Market cap871kUSD
Dec 23, Last price  
0.00AUD
1D
0.00%
1Q
-57.14%
IPO
-90.63%
Name

Corella Resources Ltd

Chart & Performance

D1W1MN
XASX:CR9 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
67.48%
Rev. gr., 5y
%
Revenues
0k
00000001,364,30415,700,0320000000
Net income
-1m
L+40.00%
-5,468,052-1,096,747-4,859,578-1,184,904-1,973,480-4,267,633-1,723,665201,597-6,492,753-470,889-4,764,330-717,817-1,402,790-766,912-884,326-1,238,078
CFO
-1m
L+40.82%
-439,200-1,181,15400000-1,288,669-2,034,351-2,153,573-159,472-2,737-473,100-654,824-758,906-1,068,717
Earnings
Mar 10, 2025

Profile

Corella Resources Ltd engages in the exploration of silica and other minerals. Its flagship property is the Tampu Kaolin project comprises three granted exploration licenses covering an area of approximately 768.03 square kilometers located in north-east of Perth, Western Australia. The company was formerly known as HPAA Pty Ltd and changed its name to Corella Resources Limited in April 2021. Corella Resources Ltd is based in Subiaco, Australia.
URL
https://www.corellaresources.com.au/
IPO date
Jan 15, 2008
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
Cost of revenue
1,100
1,209
519
Unusual Expense (Income)
NOPBT
(1,100)
(1,209)
(519)
NOPBT Margin
Operating Taxes
(841)
(626)
Tax Rate
NOPAT
(1,100)
(368)
106
Net income
(1,238)
40.00%
(884)
15.31%
(767)
-45.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
47
1,106
(78)
BB yield
0.00%
-10.57%
Debt
Debt current
5
302
1
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(720)
(2,450)
(3,306)
Cash flow
Cash from operating activities
(1,069)
(759)
(655)
CAPEX
(644)
(1,203)
(752)
Cash from investing activities
(644)
(1,203)
(752)
Cash from financing activities
5
1,105
(81)
FCF
(1,675)
(1,626)
(626)
Balance
Cash
725
2,451
3,307
Long term investments
Excess cash
725
2,451
3,307
Stockholders' equity
3,518
4,663
4,360
Invested Capital
2,798
2,212
1,054
ROIC
16.80%
ROCE
EV
Common stock shares outstanding
465,091
435,936
425,001
Price
0.01
-50.00%
0.02
 
Market cap
5,581
-46.66%
10,462
 
EV
4,862
8,012
EBITDA
(1,099)
(1,209)
(519)
EV/EBITDA
Interest
Interest/NOPBT