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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

D1W1MN
XASX:DXC chart
P/E
118.47
P/S
6.47
EPS
0.02
Div Yield, %
7.23%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
14.53%
Revenues
62m
+5.10%
6,763,0005,145,00026,438,00031,669,00033,350,00041,269,00055,424,00059,376,00062,407,000
Net income
3m
P
5,369,0004,714,00015,867,00024,001,00045,799,00073,818,00082,639,000-8,380,0003,407,000
CFO
25m
-26.89%
4,339,000964,00015,577,00016,439,00022,366,00024,612,00030,493,00034,433,00025,174,000
Dividend
Sep 27, 20240.05138 AUD/sh
Earnings
Jan 22, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑072016‑06
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%