XASXDLM
Market cap4mUSD
Aug 28, Last price
0.03AUD
Name
Dominion Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.96%
Rev. gr., 5y
17.63%
Revenues
0k
Net income
-2m
L+176.25%
CFO
-550k
L-44.68%
Profile
Dominion Minerals Limited engages in the exploration of mineral properties. It is advancing a high calcium limestone project located in southern Georgia, the United States. The company was formerly known as Factor Therapeutics Limited and changed its name to Dominion Minerals Limited in September 2021. Dominion Minerals Limited was incorporated in 2002 and is based in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 621 | 916 | 361 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (621) | (916) | (361) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 5 | (281) | |||||||
Tax Rate | |||||||||
NOPAT | (621) | (916) | (81) | ||||||
Net income | (2,411) 176.25% | (873) -18.23% | (1,067) -478.50% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (18) | 3,607 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (3,517) | (5,716) | (6,554) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (550) | (994) | (979) | ||||||
CAPEX | (12) | ||||||||
Cash from investing activities | (8) | (220) | (917) | ||||||
Cash from financing activities | (9) | 3,607 | |||||||
FCF | (599) | (874) | (145) | ||||||
| Balance | |||||||||
Cash | 3,128 | 5,327 | 6,166 | ||||||
Long term investments | 389 | 389 | 389 | ||||||
Excess cash | 3,517 | 5,716 | 6,554 | ||||||
Stockholders' equity | 3,427 | 5,823 | 6,723 | ||||||
Invested Capital | 107 | 169 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 225,850 | 225,851 | 127,420 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (621) | (912) | (361) | ||||||
EV/EBITDA | |||||||||
Interest | 3 | 1 | |||||||
Interest/NOPBT | |||||||||