XASXIPT
Market cap19mUSD
Jan 08, Last price
0.01AUD
1D
0.00%
1Q
-16.67%
Jan 2017
-60.00%
IPO
-96.05%
Name
Impact Minerals Ltd
Chart & Performance
Profile
Impact Minerals Limited operates as an exploration company in Australia. It primarily explores for nickel, gold, copper, silver, lead, zinc, and platinum group element deposits. Its flagship project is the Arkun-Beau project comprising 8 exploration licenses covering an area of 2,100 square kilometers located in Western Australia. The company was incorporated in 2006 and is based in West Perth, 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 | 76 -33.63% | 115 634.86% | ||||||||
Cost of revenue | 109 | 1,862 | 1,820 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (109) | (1,786) | (1,705) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (395) | (753) | (246) | |||||||
Tax Rate | ||||||||||
NOPAT | 286 | (1,033) | (1,459) | |||||||
Net income | (6,753) 16.79% | (5,782) 140.99% | (2,399) -49.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,517 | 3,911 | 4,179 | |||||||
BB yield | -8.14% | -11.01% | -28.52% | |||||||
Debt | ||||||||||
Debt current | 78 | 48 | ||||||||
Long-term debt | 725 | 803 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (2,932) | (3,964) | (4,039) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,402) | 141 | (739) | |||||||
CAPEX | (3,336) | (3,274) | (3,760) | |||||||
Cash from investing activities | (3,336) | (3,224) | (3,550) | |||||||
Cash from financing activities | 3,471 | 3,956 | 4,690 | |||||||
FCF | (8,115) | (1,233) | (4,484) | |||||||
Balance | ||||||||||
Cash | 3,422 | 4,689 | 3,816 | |||||||
Long term investments | 313 | 126 | 222 | |||||||
Excess cash | 3,735 | 4,811 | 4,033 | |||||||
Stockholders' equity | 14,985 | 17,417 | 18,557 | |||||||
Invested Capital | 11,651 | 13,055 | 14,524 | |||||||
ROIC | 2.32% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,881,554 | 2,537,115 | 2,093,716 | |||||||
Price | 0.02 7.14% | 0.01 100.00% | 0.01 -41.67% | |||||||
Market cap | 43,223 21.69% | 35,520 142.36% | 14,656 -34.34% | |||||||
EV | 40,291 | 31,556 | 10,617 | |||||||
EBITDA | (109) | (1,759) | (1,688) | |||||||
EV/EBITDA | ||||||||||
Interest | 44 | |||||||||
Interest/NOPBT |