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XASXEQE
Market cap6mUSD
Mar 15, Last price  
0.05AUD
Name

Equus Mining Ltd

Chart & Performance

D1W1MN
XASX:EQE chart
P/E
—
P/S
0.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.00%
Revenues
12m
-25.83%
137,32017,587553,668514,912629,2013,182,2464,564,834279,239268,80800000000015,622,69911,586,762
Net income
-25m
L+533.53%
147,08544,773-1,594,144-1,147,881-3,324,850-5,555,012-14,501,622-3,656,276-3,519,829-3,546,382-9,856,444-1,048,648-3,573,850-899,548-1,997,302-942,751-1,728,160-1,716,498-3,981,385-25,223,443
CFO
-5m
L+60.60%
00000000000000-877,287-893,110-1,290,538-1,242,615-2,988,136-4,798,821

Profile

Equus Mining Limited primarily engages in the identification, processing, exploration, and evaluation of mineral resource properties in Southern Chile, South America. The company explores for gold and silver deposits. It holds 100% interests in the Cerro Bayo project covering an area of 295 square kilometers of mining claim package located to the west of the township of Chile Chico, Chile's XI Region. The company also holds rights in the Los Domos Low to Intermediate Sulphidation style epithermal gold-silver-base metal project, including mining and exploration concessions totaling 2,260 hectares located to the south of the township of Chile Chico, Chile's XI Region. In addition, it holds 100% interests in the Cerro Diablo Intermediate Sulphidation style epithermal gold-silver-base metal project that include exploration concessions totaling 4,550 hectares located to the southwest of the township of Puerto Ibañez in Chile's XI Region. The company was formerly known as Caspian Oil & Gas Limited and changed its name to Equus Mining Limited in November 2012. Equus Mining Limited was incorporated in 1994 and is headquartered in Sydney, Australia.
URL
https://www.equusmining.com/
IPO date
Dec 15, 1995
Employees
27
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
11,587
-25.83%
15,623
 
Cost of revenue
19,087
19,311
Unusual Expense (Income)
NOPBT
(7,501)
(3,688)
NOPBT Margin
Operating Taxes
974
Tax Rate
NOPAT
(7,501)
(4,662)
Net income
(25,223)
533.53%
(3,981)
131.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,931
5,390
BB yield
-35.58%
Debt
Debt current
3,497
165
Long-term debt
179
331
Deferred revenue
Other long-term liabilities
13,780
14,208
Net debt
3,431
(1,653)
Cash flow
Cash from operating activities
(4,799)
(2,988)
CAPEX
(3,059)
(4,895)
Cash from investing activities
(3,059)
(4,895)
Cash from financing activities
5,944
5,307
FCF
9,848
(19,048)
Balance
Cash
235
2,148
Long term investments
10
777
Excess cash
1,368
Stockholders' equity
164
20,442
Invested Capital
17,441
33,530
ROIC
ROCE
EV
Common stock shares outstanding
192,579
151,505
Price
0.10
-54.55%
Market cap
15,151
-24.44%
EV
13,499
EBITDA
(7,259)
(3,606)
EV/EBITDA
Interest
1,340
29
Interest/NOPBT