XASXDXC
Market cap251mUSD
Dec 27, Last price
2.93AUD
1D
0.00%
1Q
-2.01%
IPO
-1.68%
Name
Dexus Convenience Retail REIT
Chart & Performance
Profile
Critical Resources Limited engages in the exploration and development of mineral projects. The company explores for lithium, zinc, lead, copper, silver, and gold deposits. It holds interests in the Sohar Copper project, which covers an area of 1,006 square kilometers granted exploration licenses located in the Sultanate of Oman; and Halls Peak project covering an area of approximately 84 square kilometers located in the north-eastern NSW, Australia. The company also holds interests in the Graphic Lake Lithium project and Mavis Lake Lithium project located in Ontario, Canada. Critical Resources Limited was formerly known as Force Commodities Limited and changed its name to Critical Resources Limited in May 2021. The company was incorporated in 2010 and is based in Perth, Australia.
IPO date
Jul 27, 2017
Employees
Domiciled in
AU
Incorporated in
AU
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 | 2016‑07 | 2016‑06 | |
Income | ||||||||||
Revenues | 62,407 5.10% | 59,376 7.13% | 55,424 34.30% | |||||||
Cost of revenue | 13,673 | 12,807 | 12,536 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 48,734 | 46,569 | 42,888 | |||||||
NOPBT Margin | 78.09% | 78.43% | 77.38% | |||||||
Operating Taxes | 14,375 | 89,435 | ||||||||
Tax Rate | 30.87% | 208.53% | ||||||||
NOPAT | 48,734 | 32,194 | (46,547) | |||||||
Net income | 3,407 -140.66% | (8,380) -110.14% | 82,639 11.95% | |||||||
Dividends | (29,170) | (30,134) | (29,977) | |||||||
Dividend yield | 7.84% | 8.54% | 7.69% | |||||||
Proceeds from repurchase of equity | 49,850 | |||||||||
BB yield | -12.79% | |||||||||
Debt | ||||||||||
Debt current | (2,311) | |||||||||
Long-term debt | 243,204 | 263,420 | 299,611 | |||||||
Deferred revenue | 4,127 | 2,311 | ||||||||
Other long-term liabilities | 165 | 23,060 | 1,000 | |||||||
Net debt | 241,286 | 245,454 | 279,176 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,174 | 34,433 | 30,493 | |||||||
CAPEX | (84) | (12,205) | ||||||||
Cash from investing activities | 21,290 | 33,353 | (167,924) | |||||||
Cash from financing activities | (50,000) | (67,483) | 143,259 | |||||||
FCF | 102,244 | 88,451 | (259,102) | |||||||
Balance | ||||||||||
Cash | 1,918 | 5,454 | 5,178 | |||||||
Long term investments | 12,512 | 12,946 | ||||||||
Excess cash | 14,997 | 15,353 | ||||||||
Stockholders' equity | 490,916 | 806,781 | 869,822 | |||||||
Invested Capital | 734,285 | 787,866 | 839,776 | |||||||
ROIC | 6.40% | 3.96% | ||||||||
ROCE | 6.64% | 5.83% | 5.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 137,757 | 137,757 | 136,329 | |||||||
Price | 2.70 5.47% | 2.56 -10.49% | 2.86 -23.12% | |||||||
Market cap | 371,944 5.47% | 352,658 -9.55% | 389,901 -23.12% | |||||||
EV | 613,230 | 888,510 | 984,381 | |||||||
EBITDA | 49,165 | 46,569 | 42,888 | |||||||
EV/EBITDA | 12.47 | 19.08 | 22.95 | |||||||
Interest | 11,123 | 11,370 | 3,398 | |||||||
Interest/NOPBT | 22.82% | 24.42% | 7.92% |