XASXIND
Market cap7mUSD
Jan 02, Last price
0.15AUD
1D
-6.25%
1Q
-16.67%
IPO
-52.38%
Name
Industrial Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+8.40%
CFO
-828k
L-8.47%
Profile
Industrial Minerals Ltd, a mineral exploration company, explores for and develops mineral projects in Australia. The company primarily explores for gypsum and salt, silica sand, construction sand, and aggregates. It holds 100% interests in 14 high purity silica sand projects and 6 industrial mineral projects in Western Australia. The company was incorporated in 2021 and is headquartered in Peppermint Grove, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 717 | 1,018 | 558 | |
Unusual Expense (Income) | ||||
NOPBT | (717) | (1,018) | (558) | |
NOPBT Margin | ||||
Operating Taxes | (3) | (218) | ||
Tax Rate | ||||
NOPAT | (717) | (1,018) | (340) | |
Net income | (1,676) 8.40% | (1,546) 24.93% | (1,238) 170.14% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,615 | 4,626 | ||
BB yield | ||||
| Debt | ||||
Debt current | 36 | 34 | 33 | |
Long-term debt | 175 | 211 | 312 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (167) | (978) | (3,086) | |
| Cash flow | ||||
Cash from operating activities | (828) | (904) | (916) | |
CAPEX | (1,271) | (563) | ||
Cash from investing activities | (1,603) | (1,271) | (563) | |
Cash from financing activities | 1,573 | (33) | 4,613 | |
FCF | (3,375) | (361) | (1,141) | |
| Balance | ||||
Cash | 359 | 1,204 | 3,412 | |
Long term investments | 19 | 19 | 19 | |
Excess cash | 378 | 1,222 | 3,431 | |
Stockholders' equity | 2,802 | 2,940 | 3,877 | |
Invested Capital | 2,530 | 1,856 | 618 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 67,837 | 63,500 | 62,412 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | (681) | (982) | (547) | |
EV/EBITDA | ||||
Interest | 3 | |||
Interest/NOPBT | ||||