XASXFFM
Market cap129mUSD
Jan 08, Last price
0.58AUD
Name
Auteco Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
41.94%
Rev. gr., 5y
-39.30%
Revenues
0k
Net income
-22m
L+545.34%
CFO
-14m
L
Dividend
May 19, 20170 AUD/sh
Earnings
Mar 12, 2025
Profile
Auteco Minerals Limited operates as a gold exploration company in Australia and Canada. The company has an option to acquire 80% interest in the Pickle Crow gold project located in Ontario, Canada. It also explores for vanadium and titanium deposits. The company was incorporated in 2004 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 9,269 | 3,885 | 3,476 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (9,269) | (3,885) | (3,476) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,413) | 1 | (3) | ||||||
Tax Rate | |||||||||
NOPAT | (7,856) | (3,887) | (3,473) | ||||||
Net income | (22,450) 545.34% | (3,479) 10.06% | (3,161) -6.08% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 108,829 | 8,710 | 18,623 | ||||||
BB yield | -252.15% | -360.65% | |||||||
| Debt | |||||||||
Debt current | 636 | 251 | 71 | ||||||
Long-term debt | 3,370 | 3,175 | 71 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,889 | 579 | 4,399 | ||||||
Net debt | (41,893) | (2,590) | (13,445) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (13,834) | 1,182 | (6,322) | ||||||
CAPEX | (23,402) | (17,311) | (20,366) | ||||||
Cash from investing activities | (61,485) | (17,593) | (21,954) | ||||||
Cash from financing activities | 107,391 | 8,872 | 19,692 | ||||||
FCF | (202,939) | (5,513) | (4,015) | ||||||
| Balance | |||||||||
Cash | 40,683 | 6,016 | 13,588 | ||||||
Long term investments | 5,216 | ||||||||
Excess cash | 45,899 | 6,016 | 13,588 | ||||||
Stockholders' equity | 205,732 | 81,528 | 74,140 | ||||||
Invested Capital | 166,725 | 77,929 | 65,022 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 326,680 | 143,931 | 120,085 | ||||||
Price | 0.02 -44.19% | 0.04 -46.25% | |||||||
Market cap | 3,454 -33.10% | 5,164 -38.25% | |||||||
EV | 22,799 | 9,231 | |||||||
EBITDA | (6,245) | (3,331) | (3,377) | ||||||
EV/EBITDA | |||||||||
Interest | 221 | ||||||||
Interest/NOPBT | |||||||||