XASXDMM
Market cap1mUSD
Jan 19, Last price
0.06AUD
Name
DMC Mining Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+32.00%
CFO
-1m
L-35.63%
Profile
DMC Mining Limited focuses on identifying, acquiring, and developing prospective nickel, copper, gold, and other base metal assets in Western Australia. It holds 100% interests in the Ravensthorpe Nickel project, which consists of 1 granted tenement covering an area of approximately 61 square kilometers located in the Esperance region, Western Australia; and the Fraser Range project that includes 10 granted tenements covering an area of approximately 873 square kilometers located in the Albany-Fraser Orogen, Western Australia. The company was incorporated in 2021 and is based in 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 | 142 | |||
Cost of revenue | 732 | 487 | 297 | |
Unusual Expense (Income) | ||||
NOPBT | (732) | (487) | (155) | |
NOPBT Margin | ||||
Operating Taxes | (1,396) | (407) | ||
Tax Rate | ||||
NOPAT | (732) | 908 | 253 | |
Net income | (2,787) 32.00% | (2,111) 283.96% | (550) 235.20% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (166) | 4,512 | ||
BB yield | -162.09% | |||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (79) | (1,652) | (3,836) | |
| Cash flow | ||||
Cash from operating activities | (1,406) | (2,185) | (954) | |
CAPEX | (83) | |||
Cash from investing activities | (83) | |||
Cash from financing activities | (166) | 4,512 | ||
FCF | 594 | 956 | (757) | |
| Balance | ||||
Cash | 79 | 1,652 | 3,836 | |
Long term investments | ||||
Excess cash | 79 | 1,652 | 3,829 | |
Stockholders' equity | (359) | 2,594 | 4,705 | |
Invested Capital | 942 | 876 | ||
ROIC | 99.93% | 57.47% | ||
ROCE | 203.70% | |||
| EV | ||||
Common stock shares outstanding | 46,350 | 46,350 | 34,366 | |
Price | 0.07 -12.35% | 0.08 | ||
Market cap | 3,291 18.22% | 2,784 | ||
EV | 1,639 | (1,053) | ||
EBITDA | (732) | 756 | (155) | |
EV/EBITDA | 2.17 | 6.80 | ||
Interest | ||||
Interest/NOPBT | ||||