XASXDTR
Market cap4mUSD
Dec 19, Last price
0.00AUD
Name
Dateline Resources Ltd
Chart & Performance
Profile
Dateline Resources Limited engages in mining and exploration of gold properties in the United States and Fiji. The company holds 100% interests in the Gold Links, Green Mountain, Sacramento, Raymond and Carter mines, and Lucky Strike projects located in Colorado; and the Colosseum Gold Mine situated in San Bernardino County, California. It owns interests in the Udu project located in Fiji; and the Saguache Mill located in Saguache County, Colorado. Dateline Resources Limited was incorporated in 2011 and is based in Sydney, 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 | 858 405.76% | 170 0.62% | ||||||||
Cost of revenue | 1,038 | 16,614 | 12,442 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,038) | (15,756) | (12,273) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (10,602) | (2) | (4) | |||||||
Tax Rate | ||||||||||
NOPAT | 9,563 | (15,756) | (12,273) | |||||||
Net income | (17,237) 54.97% | (11,123) -20.00% | (13,904) 135.89% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,542 | 10,782 | 6,810 | |||||||
BB yield | -67.43% | -75.77% | -16.27% | |||||||
Debt | ||||||||||
Debt current | 5,468 | 6,864 | 4,317 | |||||||
Long-term debt | 226 | 14,601 | 14,263 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (13,857) | |||||||||
Net debt | 3,161 | 20,084 | 16,631 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,644) | (13,757) | (11,307) | |||||||
CAPEX | (2,075) | (1,590) | (8,469) | |||||||
Cash from investing activities | 1,295 | (1,746) | (9,116) | |||||||
Cash from financing activities | 4,270 | 14,495 | 15,267 | |||||||
FCF | 18,437 | (19,250) | (7,869) | |||||||
Balance | ||||||||||
Cash | 2,534 | 1,380 | 1,949 | |||||||
Long term investments | ||||||||||
Excess cash | 2,534 | 1,337 | 1,941 | |||||||
Stockholders' equity | 3,586 | 11,064 | 10,589 | |||||||
Invested Capital | 6,606 | 30,986 | 27,229 | |||||||
ROIC | 50.88% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,212,785 | 592,885 | 436,141 | |||||||
Price | 0.01 -66.67% | 0.02 -75.00% | 0.10 4.35% | |||||||
Market cap | 9,702 -31.81% | 14,229 -66.02% | 41,870 36.85% | |||||||
EV | 12,863 | 34,314 | 58,501 | |||||||
EBITDA | (14,595) | (11,376) | ||||||||
EV/EBITDA | ||||||||||
Interest | 389 | 1,790 | 1,642 | |||||||
Interest/NOPBT |