XASXGW1
Market cap4mUSD
Dec 27, Last price
0.03AUD
1D
0.00%
1Q
-23.81%
Jan 2017
-95.21%
IPO
-99.43%
Name
Greenwing Resources Ltd
Chart & Performance
Profile
Greenwing Resources Ltd engages in the production and sale of industrial mineral concentrates. It holds 100% interests in the Graphmada Large Flake Graphite mine located in eastern Madagascar; the San Jorge lithium brine project that includes 15 granted exploration licenses covering an area of approximately 36,000 hectares located in Argentina; and the Millie Reward lithium project located in central Madagascar. The company was formerly known as Bass Metals Limited and changed its name to Greenwing Resources Ltd in July 2021. Greenwing Resources Ltd was incorporated in 2004 and is based in Brisbane, 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 | 72 | 2,655 | 2,170 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (72) | (2,655) | (2,170) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 327 | 177 | 1,738 | |||||||
Tax Rate | ||||||||||
NOPAT | (399) | (2,832) | (3,908) | |||||||
Net income | (1,991) -55.91% | (4,517) 7.66% | (4,195) -33.16% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,147 | 11,446 | 5,478 | |||||||
BB yield | -27.64% | -36.59% | -24.42% | |||||||
Debt | ||||||||||
Debt current | 466 | 10,173 | 3,973 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 241 | 409 | 249 | |||||||
Net debt | (11,965) | (3,165) | 2,077 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (825) | (1,840) | (1,884) | |||||||
CAPEX | (8) | (3,645) | (2,268) | |||||||
Cash from investing activities | (7,587) | (3,645) | (2,265) | |||||||
Cash from financing activities | 1,284 | 11,446 | 5,470 | |||||||
FCF | 5,540 | 5,946 | (7,986) | |||||||
Balance | ||||||||||
Cash | 709 | 8,051 | 1,896 | |||||||
Long term investments | 11,722 | 5,287 | ||||||||
Excess cash | 12,431 | 13,337 | 1,896 | |||||||
Stockholders' equity | 16,482 | 12,839 | 9,528 | |||||||
Invested Capital | 4,758 | 10,582 | 11,855 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 172,612 | 136,021 | 112,161 | |||||||
Price | 0.05 -80.43% | 0.23 15.00% | 0.20 -20.00% | |||||||
Market cap | 7,768 -75.17% | 31,285 39.46% | 22,432 13.42% | |||||||
EV | (4,197) | 28,120 | 24,510 | |||||||
EBITDA | (2,504) | (2,021) | ||||||||
EV/EBITDA | ||||||||||
Interest | 575 | 961 | 1,446 | |||||||
Interest/NOPBT |