XASXDTM
Market cap3mUSD
Dec 27, Last price
0.01AUD
1D
0.00%
1Q
-37.50%
Jan 2017
-93.42%
IPO
-99.63%
Name
Dart Mining NL
Chart & Performance
Profile
Dart Mining NL engages in the exploration of gold and base metal in Australia. The company primarily explores for lithium, silver, copper, molybdenum, zinc, tungsten, tin, and tantalum ores. Its flagship project is the Granite Flat located between Mitta Mitta and Glen Wills. The company was incorporated in 2006 and is based in Tallangatta, 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 | 624 -50.67% | 1 -90.87% | 14 -52.87% | |||||||
Cost of revenue | 1,403 | 1,364 | 748 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,402) | (1,362) | (734) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2 | (5) | 1 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,402) | (1,362) | (734) | |||||||
Net income | (1,757) 92.57% | (912) 100.56% | (455) -42.47% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,815 | 2,698 | 2,954 | |||||||
BB yield | -39.03% | -42.14% | -49.45% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | 38 | 27 | |||||||
Net debt | (231) | (191) | (376) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (546) | (323) | (348) | |||||||
CAPEX | (3,704) | (3,113) | (3,602) | |||||||
Cash from investing activities | (1,139) | (2,630) | (3,487) | |||||||
Cash from financing activities | 1,726 | 2,768 | 3,111 | |||||||
FCF | (501) | (1,622) | (1,019) | |||||||
Balance | ||||||||||
Cash | 231 | 191 | 376 | |||||||
Long term investments | ||||||||||
Excess cash | 231 | 191 | 375 | |||||||
Stockholders' equity | 20,369 | 20,065 | 17,770 | |||||||
Invested Capital | 20,139 | 19,913 | 17,422 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 232,523 | 156,132 | 119,484 | |||||||
Price | 0.02 -51.22% | 0.04 -18.00% | 0.05 -64.29% | |||||||
Market cap | 4,650 -27.35% | 6,401 7.15% | 5,974 -54.45% | |||||||
EV | 4,420 | 6,211 | 5,599 | |||||||
EBITDA | (1,402) | (1,322) | (712) | |||||||
EV/EBITDA | ||||||||||
Interest | 7 | 4 | ||||||||
Interest/NOPBT |