XASXDUN
Market cap2mUSD
Dec 18, Last price
0.03AUD
Name
Dundas Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-4m
L+575.80%
CFO
-494k
L-14.93%
Profile
Dundas Minerals Limited engages in the mineral exploration activities in Western Australia. The company explores for nickel, gold, rare earth, and copper deposits. It holds 100% interests in the thirteen granted exploration licenses and one exploration license application in the Albany-Fraser Orogen, Western Australia. The company was incorporated in 2020 and is based in Daglish, 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 | 3 | |||
Cost of revenue | 1 | 652 | 416 | |
Unusual Expense (Income) | ||||
NOPBT | (1) | (652) | (413) | |
NOPBT Margin | ||||
Operating Taxes | (89) | 1 | 8 | |
Tax Rate | ||||
NOPAT | 88 | (652) | (421) | |
Net income | (4,078) 575.80% | (603) -28.34% | (842) 123.28% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,476 | 2,008 | 5,475 | |
BB yield | -92.72% | -33.88% | ||
| Debt | ||||
Debt current | 34 | 19 | 23 | |
Long-term debt | 721 | 55 | 109 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (1,154) | (1,876) | (3,434) | |
| Cash flow | ||||
Cash from operating activities | (494) | (581) | (480) | |
CAPEX | (1,164) | (2,970) | (2,212) | |
Cash from investing activities | (1,169) | (3,032) | (2,242) | |
Cash from financing activities | 1,457 | 1,996 | 5,381 | |
FCF | 2,214 | (3,568) | (2,830) | |
| Balance | ||||
Cash | 1,735 | 1,940 | 3,557 | |
Long term investments | 174 | 9 | 9 | |
Excess cash | 1,910 | 1,950 | 3,566 | |
Stockholders' equity | 4,551 | 7,468 | 6,020 | |
Invested Capital | 3,298 | 5,574 | 2,544 | |
ROIC | 1.98% | |||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 75,827 | 65,139 | 60,180 | |
Price | 0.02 -76.92% | 0.09 | ||
Market cap | 1,592 -73.14% | 5,928 | ||
EV | 438 | 4,052 | ||
EBITDA | (1) | (651) | (412) | |
EV/EBITDA | ||||
Interest | 5 | 2 | 3 | |
Interest/NOPBT | ||||