XASXEVR
Market cap2mUSD
Dec 20, Last price
0.00AUD
1D
0.00%
1Q
-60.00%
Name
EV Resources Ltd
Chart & Performance
Profile
EV Resources Limited, together with its subsidiaries, engages in the exploration and development of mineral properties. The company explores for gold, silver, copper, tin, lead, tungsten, zinc, lithium/borate, molybdenum, antimony, and other deposits. It holds interests in various projects located in Peru, Mexico, Austria, the United States, Serbia, and Australia. The company was formerly known as Jadar Resources Limited and changed its name to EV Resources Limited in December 2021. EV Resources Limited was incorporated in 1985 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 16 | |||||||||
Cost of revenue | 1,467 | 1,634 | 1,554 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,467) | (1,634) | (1,538) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (226) | 821 | (13) | |||||||
Tax Rate | ||||||||||
NOPAT | (1,241) | (2,455) | (1,526) | |||||||
Net income | (3,386) -35.17% | (5,224) 123.09% | (2,342) -22.69% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,298 | 6,890 | ||||||||
BB yield | -64.87% | |||||||||
Debt | ||||||||||
Debt current | 1,266 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 519 | 8 | 7 | |||||||
Net debt | 863 | (1,180) | (6,272) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,606) | (1,934) | (2,327) | |||||||
CAPEX | (3,376) | (2,493) | (1,698) | |||||||
Cash from investing activities | (2,468) | (2,493) | (1,698) | |||||||
Cash from financing activities | 4,964 | 7,294 | ||||||||
FCF | (4,506) | (3,845) | (2,474) | |||||||
Balance | ||||||||||
Cash | 403 | 514 | 4,941 | |||||||
Long term investments | 666 | 1,331 | ||||||||
Excess cash | 403 | 1,180 | 6,271 | |||||||
Stockholders' equity | 6,824 | 5,786 | 9,871 | |||||||
Invested Capital | 8,206 | 4,614 | 3,606 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,104,246 | 930,491 | 840,954 | |||||||
Price | 0.01 -53.85% | 0.01 | ||||||||
Market cap | 6,625 -45.23% | 12,096 | ||||||||
EV | 7,129 | 10,763 | ||||||||
EBITDA | (1,467) | (1,631) | (1,534) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |