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XASXGUE
Market cap12mUSD
Dec 22, Last price  
0.10AUD
Name

Okapi Resources Ltd

Chart & Performance

D1W1MN
XASX:GUE chart
P/E
—
P/S
399.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-37.00%
Revenues
50k
+150.00%
00023,66214,948020,00050,000
Net income
-3m
L-52.86%
-3,5240-1,147,328-1,101,568-2,824,332-758,426-7,200,049-3,394,249
CFO
-3m
L+0.84%
-524-298,6320-974,879-933,211-1,066,905-2,649,568-2,671,833

Profile

Okapi Resources Limited engages in the exploration and development of mineral properties in Australia and North America. The company explores for uranium and gold deposits. Its flagship project is the Tallahassee Uranium Project located in Colorado, the United States. The company was incorporated in 2017 and is based in Perth, Australia.
URL
http://okapiresources.com/
IPO date
Sep 28, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062017‑052016‑06
Income
Revenues
50
150.00%
20
 
Cost of revenue
2,921
6,125
Unusual Expense (Income)
NOPBT
(2,871)
(6,105)
NOPBT Margin
Operating Taxes
(398)
(193)
Tax Rate
NOPAT
(2,473)
(5,912)
Net income
(3,394)
-52.86%
(7,200)
849.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,136
3,232
BB yield
-50.89%
-16.86%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(4,906)
(1,720)
Cash flow
Cash from operating activities
(2,672)
(2,650)
CAPEX
(4,391)
(2,501)
Cash from investing activities
(7,185)
(2,607)
Cash from financing activities
10,136
3,232
FCF
(7,047)
(29,243)
Balance
Cash
1,469
1,191
Long term investments
3,437
530
Excess cash
4,904
1,719
Stockholders' equity
33,585
25,775
Invested Capital
28,681
24,055
ROIC
ROCE
EV
Common stock shares outstanding
153,204
103,626
Price
0.13
-29.73%
0.19
-7.50%
Market cap
19,917
3.89%
19,171
127.06%
EV
15,010
17,450
EBITDA
(2,871)
(5,750)
EV/EBITDA
Interest
333
Interest/NOPBT