XASXIVR
Market cap19mUSD
Jan 08, Last price
0.02AUD
1D
-9.09%
1Q
-47.37%
Jan 2017
-25.93%
IPO
-95.04%
Name
Investigator Resources Ltd
Chart & Performance
Profile
Investigator Resources Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. The company explores for silver, copper, lead, and gold deposits. It primarily focuses on the 100% owned Paris silver project located to the north of the town of Kimba in South Australia. The company was formerly known as Southern Uranium Limited and changed its name to Investigator Resources Limited in November 2010. Investigator Resources Limited was incorporated in 2005 and is based in Norwood, 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 | 14 -6.56% | 15 -93.77% | 234 1,071.40% | |||||||
Cost of revenue | 1,475 | 2,123 | 1,439 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,462) | (2,108) | (1,205) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2) | 4 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,462) | (2,108) | (1,205) | |||||||
Net income | (1,983) -24.92% | (2,641) -36.11% | (4,134) 108.86% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,722 | 4,104 | (217) | |||||||
BB yield | -8.05% | -6.57% | 0.44% | |||||||
Debt | ||||||||||
Debt current | 80 | 64 | 61 | |||||||
Long-term debt | 160 | 56 | 162 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 53 | 27 | 12 | |||||||
Net debt | (4,441) | (4,585) | (6,186) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,168) | (1,404) | (1,058) | |||||||
CAPEX | (4,200) | (4,587) | (4,261) | |||||||
Cash from investing activities | (4,087) | (4,636) | (4,499) | |||||||
Cash from financing activities | 5,287 | 4,316 | 192 | |||||||
FCF | (32,067) | (2,116) | (1,236) | |||||||
Balance | ||||||||||
Cash | 4,529 | 4,497 | 6,222 | |||||||
Long term investments | 152 | 209 | 187 | |||||||
Excess cash | 4,680 | 4,705 | 6,397 | |||||||
Stockholders' equity | 33,967 | 30,710 | 28,412 | |||||||
Invested Capital | 29,460 | 26,124 | 22,169 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,511,967 | 1,387,428 | 1,328,056 | |||||||
Price | 0.05 4.44% | 0.05 21.62% | 0.04 -54.32% | |||||||
Market cap | 71,062 13.82% | 62,434 27.06% | 49,138 -48.88% | |||||||
EV | 66,621 | 57,849 | 42,952 | |||||||
EBITDA | (760) | (2,091) | (1,193) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |