XASXHMG
Market cap6mUSD
Dec 27, Last price
0.06AUD
1Q
-5.88%
IPO
-61.21%
Name
Hamelin Gold Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-1m
L+33.47%
CFO
-561k
L-10.76%
Profile
Hamelin Gold Limited operates as a mineral exploration company in the Western Tanami region of Western Australia. It holds 100% interest in the West Tanami project covering 2,277 square kilometers of gold province located in Western Australia. The company was incorporated in 2021 and is based in Subiaco, Australia.It is a subsidiary of Encounter Resources Limited
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 5 | ||||
Cost of revenue | 508 | 1,082 | 1,223 | ||
Unusual Expense (Income) | |||||
NOPBT | (508) | (1,077) | (1,223) | ||
NOPBT Margin | |||||
Operating Taxes | 3 | (213) | |||
Tax Rate | |||||
NOPAT | (508) | (1,077) | (1,009) | ||
Net income | (1,327) 33.47% | (994) -23.26% | (1,296) | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (11) | 4,496 | 9,530 | ||
BB yield | 0.09% | -42.31% | -110.73% | ||
| Debt | |||||
Debt current | |||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (9,211) | (7,747) | (7,114) | ||
| Cash flow | |||||
Cash from operating activities | (561) | (629) | (404) | ||
CAPEX | (3,311) | (3,999) | (1,748) | ||
Cash from investing activities | (2,213) | (3,411) | (1,678) | ||
Cash from financing activities | (11) | 4,623 | 9,195 | ||
FCF | (18,744) | 12,804 | (3,231) | ||
| Balance | |||||
Cash | 4,961 | 7,747 | 7,114 | ||
Long term investments | 4,250 | ||||
Excess cash | 9,211 | 7,746 | 7,114 | ||
Stockholders' equity | 23,262 | 24,492 | 20,677 | ||
Invested Capital | 14,051 | 16,746 | 13,564 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 157,500 | 114,253 | 81,973 | ||
Price | 0.08 -13.98% | 0.09 -11.43% | 0.11 | ||
Market cap | 12,600 18.58% | 10,626 23.45% | 8,607 | ||
EV | 3,389 | 2,879 | 1,493 | ||
EBITDA | 197 | (984) | (1,208) | ||
EV/EBITDA | 17.20 | ||||
Interest | |||||
Interest/NOPBT | |||||