XASXFL1
Market cap5mUSD
Oct 26, Last price
0.18AUD
Name
Ookami Ltd
Chart & Performance
Profile
Ookami Limited engages in mining exploration business in Africa. It explores for nickel, cobalt, gold, chrome, lead, zinc, and copper deposits. The company hold interests in the Messok East Project covering an area of 456 square kilometers located in the southeast of Cameroon; and the Boulbi Project located in the Tambacounda region of Senegal. The company was formerly known as Advanced Engine Components Limited and changed its name to Ookami Limited in December 2015. Ookami Limited was incorporated in 1983 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 221 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (221) | |||||||
NOPBT Margin | ||||||||
Operating Taxes | 4 | |||||||
Tax Rate | ||||||||
NOPAT | (225) | |||||||
Net income | (965) 12.22% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 6,550 | |||||||
BB yield | -109.89% | |||||||
Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 64 | |||||||
Net debt | (5,682) | |||||||
Cash flow | ||||||||
Cash from operating activities | (964) | |||||||
CAPEX | (2) | |||||||
Cash from investing activities | 25 | |||||||
Cash from financing activities | 6,464 | |||||||
FCF | (2,127) | |||||||
Balance | ||||||||
Cash | 5,215 | |||||||
Long term investments | 467 | |||||||
Excess cash | 5,682 | |||||||
Stockholders' equity | 7,133 | |||||||
Invested Capital | 1,451 | |||||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 37,251 | |||||||
Price | 0.16 | |||||||
Market cap | 5,960 | |||||||
EV | 750 | |||||||
EBITDA | (220) | |||||||
EV/EBITDA | ||||||||
Interest | 4 | |||||||
Interest/NOPBT |