XASXEQN
Market cap7mUSD
Jan 02, Last price
0.10AUD
1D
-4.76%
1Q
-58.33%
IPO
-61.54%
Name
Barrick Resources (Australia) Pty Ltd
Chart & Performance
P/E
—
P/S
662.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
19k
+808.94%
Net income
-2m
L+42.81%
CFO
-2m
L+50.30%
Earnings
Mar 11, 2025
Profile
Equinox Resources Limited engages in the exploration, appraising, and development of mineral projects in Australia. It holds a 100% interest in the Hamersley iron ore project covering an area of 10.4 square kilometers located to the north-east of Tom Price in the Pilbara region of Western Australia. The company was incorporated in 2021 and is based in Perth, 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 | 19 808.94% | 2 | ||
Cost of revenue | 1,172 | 997 | 1,843 | |
Unusual Expense (Income) | ||||
NOPBT | (1,153) | (995) | (1,843) | |
NOPBT Margin | ||||
Operating Taxes | 2 | (200) | ||
Tax Rate | ||||
NOPAT | (1,153) | (997) | (1,643) | |
Net income | (1,748) 42.81% | (1,224) -59.74% | (3,040) | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 5,269 | 8,315 | ||
BB yield | -16.01% | -87.84% | ||
| Debt | ||||
Debt current | 63 | 55 | 44 | |
Long-term debt | 79 | 198 | 81 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (5,116) | (4,014) | (5,982) | |
| Cash flow | ||||
Cash from operating activities | (1,621) | (1,079) | (1,389) | |
CAPEX | (2,604) | (713) | (597) | |
Cash from investing activities | (2,604) | (713) | (597) | |
Cash from financing activities | 5,216 | (48) | 8,093 | |
FCF | (3,590) | (1,850) | (12,264) | |
| Balance | ||||
Cash | 5,258 | 4,267 | 6,107 | |
Long term investments | ||||
Excess cash | 5,257 | 4,267 | 6,107 | |
Stockholders' equity | 18,881 | 15,424 | 16,627 | |
Invested Capital | 13,697 | 11,284 | 10,583 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 101,260 | 95,500 | 70,121 | |
Price | 0.33 195.45% | 0.11 -18.52% | 0.14 | |
Market cap | 32,909 213.27% | 10,505 10.97% | 9,466 | |
EV | 27,794 | 6,491 | 3,485 | |
EBITDA | (1,089) | (931) | (1,814) | |
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||