XASXICL
Market cap15mUSD
Jan 09, Last price
0.08AUD
1D
1.25%
1Q
107.69%
Jan 2017
-98.03%
IPO
-66.25%
Name
Iceni Gold Ltd
Chart & Performance
P/E
—
P/S
175.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
142k
Net income
-230k
L-82.28%
CFO
-502k
L-55.78%
Profile
Iceni Gold Limited focuses on acquiring, exploring, and developing gold projects. Its principal property is the 14 Mile Well project that consists of 7 prospect areas comprising a tenement package of 850 square kilometers located in the Eastern Goldfields Province of the Yilgarn Craton in Western Australia. The company was incorporated in 2020 and is based in West Perth, Australia.
IPO date
Apr 14, 2021
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 142 | |||
Cost of revenue | 600 | 652 | 617 | |
Unusual Expense (Income) | ||||
NOPBT | (458) | (652) | (617) | |
NOPBT Margin | ||||
Operating Taxes | 4 | 88 | ||
Tax Rate | ||||
NOPAT | (458) | (652) | (705) | |
Net income | (230) -82.28% | (1,298) -1.41% | (1,317) -44.81% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 3,822 | 2,025 | ||
BB yield | -26.59% | -10.85% | ||
| Debt | ||||
Debt current | 113 | 552 | 1,035 | |
Long-term debt | 134 | 272 | 474 | |
Deferred revenue | ||||
Other long-term liabilities | 9 | 5 | 2 | |
Net debt | (3,201) | (340) | (6,440) | |
| Cash flow | ||||
Cash from operating activities | (502) | (1,136) | (1,304) | |
CAPEX | (2,610) | (4,898) | (11,379) | |
Cash from investing activities | (459) | (4,967) | (11,379) | |
Cash from financing activities | 3,246 | (685) | 3,113 | |
FCF | (23,166) | 16,308 | (12,309) | |
| Balance | ||||
Cash | 3,448 | 1,163 | 7,948 | |
Long term investments | ||||
Excess cash | 3,441 | 1,163 | 7,948 | |
Stockholders' equity | 27,457 | 23,620 | 24,918 | |
Invested Capital | 24,272 | 23,285 | 18,479 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 239,570 | 208,571 | 207,335 | |
Price | 0.06 -15.49% | 0.07 -21.11% | 0.09 -53.85% | |
Market cap | 14,374 -2.93% | 14,809 -20.64% | 18,660 -52.05% | |
EV | 11,173 | 14,469 | 12,220 | |
EBITDA | (456) | (634) | (613) | |
EV/EBITDA | ||||
Interest | 57 | 84 | ||
Interest/NOPBT | ||||