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XASXERW
Market cap3mUSD
Dec 23, Last price  
0.05AUD
1D
6.12%
1Q
-46.39%
IPO
-71.89%
Name

Errawarra Resources Ltd

Chart & Performance

D1W1MN
XASX:ERW chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
16.65%
Rev. gr., 5y
%
Revenues
0k
5,19100019,7170000000
Net income
-3m
L+8.92%
-255,976-140,789-29,553-330,175106,895-292,4286,802-42,865-3,258,566-3,358,514-2,583,004-2,813,405
CFO
-3m
L+49.75%
-255,81271,837-27,461-33,334-48,720-45,66272,653-24,032-2,102,177-1,265,791-2,017,218-3,020,817

Profile

Errawarra Resources Ltd engages in the mineral exploration and project development in Australia. It explores for gold, nickel, scandium, cobalt, and copper deposits. The company holds 80% interests in Andover West project located in Western Australia. It also holds interests in Errabiddy project located in the Gascoyne Region of Western Australia; Binti Binti gold project, which covers an area of approximately 116 square kilometers located in Western Australia; and Fraser Range project that covers an area of approximately 105 square kilometers located in Western Australia. Errawarra Resources Ltd was incorporated in 2012 and is based in Perth, Australia.
IPO date
Dec 14, 2020
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
2,584
2,752
885
Unusual Expense (Income)
NOPBT
(2,584)
(2,752)
(885)
NOPBT Margin
Operating Taxes
(184)
(660)
Tax Rate
NOPAT
(2,584)
(2,568)
(885)
Net income
(2,813)
8.92%
(2,583)
-23.09%
(3,359)
3.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,961
3
1,194
BB yield
-58.03%
-0.03%
Debt
Debt current
49
29
Long-term debt
91
15
Deferred revenue
Other long-term liabilities
127
198
269
Net debt
(1,700)
(1,302)
(3,416)
Cash flow
Cash from operating activities
(3,021)
(2,017)
(1,266)
CAPEX
(103)
Cash from investing activities
(603)
(10)
Cash from financing activities
3,911
(23)
1,194
FCF
(2,706)
(2,604)
(885)
Balance
Cash
1,840
1,346
3,416
Long term investments
Excess cash
1,840
1,346
3,416
Stockholders' equity
1,755
732
2,497
Invested Capital
197
235
269
ROIC
ROCE
EV
Common stock shares outstanding
85,318
57,748
43,146
Price
0.08
-56.76%
0.19
 
Market cap
6,825
-36.11%
10,683
 
EV
4,771
9,197
EBITDA
(2,584)
(2,731)
(885)
EV/EBITDA
Interest
2
Interest/NOPBT