XASXDEV
Market cap23mUSD
Jan 09, Last price
0.09AUD
1D
3.61%
1Q
-38.57%
Name
DevEx Resources Ltd
Chart & Performance
Profile
DevEx Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Australia. The company explores for uranium, copper, nickel, palladium, gold, diamond, and other base metals. It holds 100% interest in Nabarlek project comprising 4,700 square kilometers; and Basin Creek project, as well as holds interest in Sovereign project and Junee project. The company was formerly known as Uranium Equities Limited and changed its name to DevEx Resources Limited in November 2017. DevEx Resources Limited was incorporated in 1969 and is based in West Perth, 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 | 100 605.82% | 14 | ||||||||
Cost of revenue | 3,325 | 308 | 376 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,225) | (294) | (376) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (624) | 2 | 1 | |||||||
Tax Rate | ||||||||||
NOPAT | (2,601) | (294) | (376) | |||||||
Net income | (10,786) -16.64% | (12,939) 8.65% | (11,909) 80.85% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 19,939 | 16,911 | 887 | |||||||
BB yield | -15.15% | -15.94% | -1.28% | |||||||
Debt | ||||||||||
Debt current | 115 | 104 | 95 | |||||||
Long-term debt | 410 | 524 | 682 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 992 | 1,154 | 1,072 | |||||||
Net debt | (24,375) | (14,187) | (9,209) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (14,836) | (12,023) | (9,239) | |||||||
CAPEX | (282) | (116) | (86) | |||||||
Cash from investing activities | (657) | (116) | (188) | |||||||
Cash from financing activities | 19,593 | 16,940 | 723 | |||||||
FCF | (2,686) | (272) | (313) | |||||||
Balance | ||||||||||
Cash | 16,773 | 12,674 | 7,873 | |||||||
Long term investments | 8,126 | 2,142 | 2,113 | |||||||
Excess cash | 24,894 | 14,815 | 9,986 | |||||||
Stockholders' equity | 22,883 | 12,464 | 8,085 | |||||||
Invested Capital | 1,254 | 1,521 | 1,508 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 417,827 | 359,531 | 314,184 | |||||||
Price | 0.32 6.78% | 0.30 34.09% | 0.22 -39.73% | |||||||
Market cap | 131,616 24.09% | 106,062 53.44% | 69,120 -28.62% | |||||||
EV | 107,241 | 91,875 | 59,911 | |||||||
EBITDA | (3,030) | 14 | ||||||||
EV/EBITDA | 6,484.70 | |||||||||
Interest | 23 | 24 | ||||||||
Interest/NOPBT |