XASXHAR
Market cap2mUSD
Dec 20, Last price
0.04AUD
1D
-4.55%
1Q
27.27%
IPO
-83.20%
Name
Haranga Resources Ltd
Chart & Performance
Profile
Haranga Resources Limited explores and develops gold and uranium assets in West Africa. The company holds interests in a range of gold projects located in Cote d'Ivoire and Burkina Faso; and a uranium project in Senegal. Haranga Resources Limited was incorporated in 2009 and is headquartered in Victoria Park, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 3,634 | 1,415 | 2,328 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,634) | (1,415) | (2,328) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (417) | |||||||||
Tax Rate | ||||||||||
NOPAT | (3,634) | (998) | (2,328) | |||||||
Net income | (3,420) -54.93% | (7,588) 540.21% | (1,185) 295.32% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,672 | (262) | 6,305 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 500 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,961) | (2,290) | (5,817) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,018) | (3,194) | (483) | |||||||
CAPEX | (74) | |||||||||
Cash from investing activities | (23) | |||||||||
Cash from financing activities | 2,672 | (811) | 6,713 | |||||||
FCF | (3,884) | (3,957) | (1,715) | |||||||
Balance | ||||||||||
Cash | 1,961 | 2,290 | 6,317 | |||||||
Long term investments | ||||||||||
Excess cash | 1,961 | 2,290 | 6,317 | |||||||
Stockholders' equity | 4,317 | 3,396 | (1,352) | |||||||
Invested Capital | 2,357 | 1,107 | 500 | |||||||
ROIC | ||||||||||
ROCE | 273.13% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 64,614 | 57,652 | 7,120 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (3,634) | (1,415) | (2,328) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |