XASXGSM
Market cap1mUSD
Dec 23, Last price
0.01AUD
1D
0.00%
1Q
-18.18%
Jan 2017
-99.92%
IPO
-95.00%
Name
Golden State Mining Ltd
Chart & Performance
Profile
Golden State Mining Limited, through its subsidiaries, engages in the exploration, evaluation, and investment of mineral properties in Australia. The company explores for gold, lithium, base metal, and rare earth element deposits. It holds 100% interests in the Yule project, which comprise six granted exploration licenses and two exploration license application covering an area of 730 square kilometers located in the Northern Pilbara region of Western Australia; the Four Mile Well project covering an area of 260 square kilometers situated in the Eastern Goldfields; and the new Payne's Find project that includes five exploration license applications covering an area of 1257 square kilometers located in the Murchison region of Western Australia. The company was incorporated in 2017 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
Income | |||||||
Revenues | 30 -96.83% | 945 32.58% | |||||
Cost of revenue | 2,801 | 1,494 | 1,486 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (2,801) | (1,464) | (541) | ||||
NOPBT Margin | |||||||
Operating Taxes | (142) | (4) | |||||
Tax Rate | |||||||
NOPAT | (2,801) | (1,322) | (541) | ||||
Net income | (2,702) -3.78% | (2,808) -11.22% | (3,163) 0.73% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 2,552 | 635 | 2,174 | ||||
BB yield | -106.38% | -11.84% | -61.72% | ||||
Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 189 | ||||||
Net debt | (1,891) | (2,107) | (3,949) | ||||
Cash flow | |||||||
Cash from operating activities | (2,776) | (2,671) | (3,347) | ||||
CAPEX | (682) | (617) | (25) | ||||
Cash from investing activities | 45 | 318 | 370 | ||||
Cash from financing activities | 2,552 | 685 | 2,337 | ||||
FCF | (2,773) | (1,292) | (525) | ||||
Balance | |||||||
Cash | 1,891 | 2,070 | 3,737 | ||||
Long term investments | 38 | 212 | |||||
Excess cash | 1,891 | 2,106 | 3,902 | ||||
Stockholders' equity | 1,509 | 1,658 | 3,538 | ||||
Invested Capital | 189 | ||||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 239,929 | 119,174 | 88,053 | ||||
Price | 0.01 -77.78% | 0.05 12.50% | 0.04 -71.43% | ||||
Market cap | 2,399 -55.26% | 5,363 52.26% | 3,522 -60.28% | ||||
EV | 509 | 3,256 | (427) | ||||
EBITDA | (2,781) | (1,438) | (500) | ||||
EV/EBITDA | 0.85 | ||||||
Interest | |||||||
Interest/NOPBT |