XASXGBE
Market cap17mUSD
Jan 09, Last price
0.04AUD
1D
5.26%
1Q
8.11%
Jan 2017
135.29%
IPO
-83.33%
Name
Globe Metals and Mining Ltd
Chart & Performance
Profile
Globe Metals & Mining Limited explores, develops, and invests in the resource sector in Australia and Africa. The company primarily explores for niobium and tantalum deposits. It primarily holds 100% interest in the Kanyika project located in Malawi. The company was formerly known as Globe Uranium Limited. Globe Metals & Mining Limited was incorporated in 2005 and is headquartered in Midvale, 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 | ||||||||||
Cost of revenue | 1,502 | 23 | 61 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,502) | (23) | (61) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (146) | (168) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,502) | 123 | 107 | |||||||
Net income | (3,433) 28.91% | (2,663) -3.23% | (2,752) 99.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,982 | 885 | ||||||||
BB yield | -15.27% | -2.75% | ||||||||
Debt | ||||||||||
Debt current | 825 | 1,047 | ||||||||
Long-term debt | 24 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,155) | 569 | 616 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,829) | (2,021) | (2,323) | |||||||
CAPEX | (1,265) | (754) | (1,470) | |||||||
Cash from investing activities | (1,265) | (428) | (1,025) | |||||||
Cash from financing activities | 4,997 | 2,262 | 1,023 | |||||||
FCF | (33,099) | 291 | 115 | |||||||
Balance | ||||||||||
Cash | 1,147 | 244 | 431 | |||||||
Long term investments | 8 | 12 | 24 | |||||||
Excess cash | 1,155 | 256 | 455 | |||||||
Stockholders' equity | 32,740 | 29,919 | 29,496 | |||||||
Invested Capital | 31,585 | 30,488 | 30,088 | |||||||
ROIC | 0.41% | 0.36% | ||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 639,695 | 518,368 | 494,975 | |||||||
Price | 0.05 -17.74% | 0.06 -13.89% | 0.07 -55.00% | |||||||
Market cap | 32,624 1.51% | 32,139 -9.82% | 35,638 -55.00% | |||||||
EV | 31,469 | 32,708 | 36,254 | |||||||
EBITDA | (1,481) | (847) | (1) | |||||||
EV/EBITDA | ||||||||||
Interest | 55 | 6 | ||||||||
Interest/NOPBT |