XASXDBO
Market cap1mUSD
Dec 24, Last price
0.02AUD
1D
0.00%
1Q
6.25%
Jan 2017
-99.82%
IPO
-90.00%
Name
Diablo Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-10m
L+135.32%
CFO
-491k
L+25.92%
Profile
Diablo Resources Limited engages in the acquisition and exploration of mineral properties in the United States. It holds a 100% interest in the Devils Canyon Project comprising 90 mineral claims covering an area of approximately 6.56 square kilometers located on the Carlin trend in Nevada; the Western Desert Project, which comprises 258 claims and a state lease covering an area of approximately 25 square kilometers located in north of Wendover, Utah; and the Lone Pine Project that comprises 2 patented mining claims located west of Salmon, Idaho, as well as 268 mineral claims covering an area of approximately 21.85 square kilometers. The company was incorporated in 2021 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 484 | 517 | 574 | |
Unusual Expense (Income) | ||||
NOPBT | (484) | (517) | (574) | |
NOPBT Margin | ||||
Operating Taxes | ||||
Tax Rate | ||||
NOPAT | (484) | (517) | (574) | |
Net income | (9,768) 135.32% | (4,151) 414.82% | (806) 720.70% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 917 | 6,253 | ||
BB yield | -60.97% | -152.60% | ||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (557) | (2,523) | (4,241) | |
| Cash flow | ||||
Cash from operating activities | (491) | (390) | (323) | |
CAPEX | (2,434) | (989) | (1,434) | |
Cash from investing activities | (2,434) | (1,171) | (1,578) | |
Cash from financing activities | 958 | 6,005 | ||
FCF | 6,370 | 1,988 | (10,163) | |
| Balance | ||||
Cash | 557 | 2,523 | 4,241 | |
Long term investments | ||||
Excess cash | 557 | 2,523 | 4,241 | |
Stockholders' equity | 707 | 9,506 | 13,594 | |
Invested Capital | 150 | 6,982 | 9,353 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 94,000 | 74,500 | 74,500 | |
Price | 0.02 -71.93% | 0.06 3.64% | 0.06 -99.57% | |
Market cap | 1,504 -64.58% | 4,247 3.64% | 4,098 -99.57% | |
EV | 947 | 1,723 | (143) | |
EBITDA | (484) | (517) | (574) | |
EV/EBITDA | 0.25 | |||
Interest | ||||
Interest/NOPBT | ||||