XASXCWX
Market cap14mUSD
Jan 08, Last price
0.10AUD
1D
0.00%
1Q
0.00%
IPO
-54.55%
Name
Carawine Resources Ltd
Chart & Performance
P/E
—
P/S
154.82
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.63%
Rev. gr., 5y
23.93%
Revenues
153k
+101.71%
Net income
-1m
L+7.29%
CFO
-959k
L+24.60%
Earnings
Mar 10, 2025
Profile
Carawine Resources Limited engages in exploration, discovery, and development of mineral properties in Australia. The company explores for gold, copper, silver, zinc, nickel, manganese, and iron deposits. It holds interests in the Jamieson project located within the Mt Useful Slate Belt geological province, northeast Victoria; the Paterson project situated in the Paterson Province, Western Australia; the Fraser Range project located in the Fraser Range region, Western Australia; the Tropicana North project situated in the Tropicana region, Western Australia; and the Oakover project located in the Eastern Pilbara region, Western Australia. The company was incorporated in 2016 and is based in Malaga, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 153 101.71% | 76 3,833.92% | 2 -90.76% | |||||
Cost of revenue | 796 | 1,582 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 153 | (721) | (1,580) | |||||
NOPBT Margin | 100.00% | |||||||
Operating Taxes | (1) | (5) | ||||||
Tax Rate | ||||||||
NOPAT | 153 | (721) | (1,580) | |||||
Net income | (1,124) 7.29% | (1,048) -36.93% | (1,661) 27.34% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 4,267 | 4,586 | 4,813 | |||||
BB yield | -22.47% | -24.70% | -45.15% | |||||
| Debt | ||||||||
Debt current | 61 | 57 | 19 | |||||
Long-term debt | 73 | 74 | 19 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 260 | |||||||
Net debt | (3,580) | (3,683) | (2,920) | |||||
| Cash flow | ||||||||
Cash from operating activities | (959) | (770) | (795) | |||||
CAPEX | (3,429) | (2,970) | (5,222) | |||||
Cash from investing activities | (3,335) | (2,987) | (5,195) | |||||
Cash from financing activities | 4,193 | 4,614 | 5,003 | |||||
FCF | (21,307) | (932) | (1,536) | |||||
| Balance | ||||||||
Cash | 3,714 | 3,814 | 2,957 | |||||
Long term investments | ||||||||
Excess cash | 3,706 | 3,811 | 2,957 | |||||
Stockholders' equity | 24,787 | 21,644 | 18,039 | |||||
Invested Capital | 21,148 | 17,928 | 15,361 | |||||
ROIC | 0.78% | |||||||
ROCE | 0.61% | |||||||
| EV | ||||||||
Common stock shares outstanding | 220,833 | 176,811 | 131,608 | |||||
Price | 0.09 -18.10% | 0.11 29.63% | 0.08 -68.85% | |||||
Market cap | 18,992 2.30% | 18,565 74.15% | 10,660 -60.08% | |||||
EV | 15,412 | 14,882 | 7,740 | |||||
EBITDA | 490 | (651) | (1,529) | |||||
EV/EBITDA | 31.44 | |||||||
Interest | 4 | 2 | ||||||
Interest/NOPBT | ||||||||