XASXENV
Market cap3mUSD
Dec 23, Last price
0.01AUD
1D
25.00%
1Q
-44.44%
IPO
-99.85%
Name
Enova Mining Ltd
Chart & Performance
P/E
—
P/S
455.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.94%
Rev. gr., 5y
13.17%
Revenues
11k
+609.17%
Net income
-388k
L+136.18%
CFO
-420k
L+266.64%
Earnings
May 20, 2025
Profile
Enova Mining Limited engages in the exploration of rare earth elements (REE) in Australia. It primarily focuses on the Charley Creek REE project, which covers 110 kilometers located in the Northern Territory. It also holds interest in Cockroach Dam, Hamilton Downs, Cloughs Dam, Hamilton Homestead, and Mulga Bore. The company was incorporated in 1999 and is based in Melbourne, Australia. Enova Mining Limited is a subsidiary of EMMCO Mining Sdn. Bhd.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 11 609.17% | 2 | ||||||||
Cost of revenue | 390 | 135 | 132 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (379) | (134) | (132) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5 | 4 | ||||||||
Tax Rate | ||||||||||
NOPAT | (379) | (134) | (132) | |||||||
Net income | (388) 136.18% | (164) -3.95% | (171) -38.29% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,500 | |||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 385 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 20 | 20 | 20 | |||||||
Net debt | (983) | (254) | 293 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (420) | (114) | (128) | |||||||
CAPEX | (367) | (159) | (107) | |||||||
Cash from investing activities | (367) | (159) | (107) | |||||||
Cash from financing activities | 1,500 | 435 | 250 | |||||||
FCF | (5,352) | (122) | (124) | |||||||
| Balance | ||||||||||
Cash | 939 | 226 | 65 | |||||||
Long term investments | 44 | 28 | 28 | |||||||
Excess cash | 982 | 254 | 93 | |||||||
Stockholders' equity | 5,941 | 4,829 | 4,147 | |||||||
Invested Capital | 4,978 | 4,595 | 4,437 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 640,929 | 390,929 | 338,659 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (378) | (130) | (128) | |||||||
EV/EBITDA | ||||||||||
Interest | 26 | 35 | ||||||||
Interest/NOPBT | ||||||||||