XASXJLL
Market cap37mUSD
Dec 27, Last price
1.00AUD
Name
Jindalee Resources Ltd
Chart & Performance
P/E
—
P/S
719.70
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-37.64%
Revenues
84k
+171.30%
Net income
-3m
L+78.22%
CFO
-902k
L+53.18%
Dividend
Jul 09, 20100.7857142857 AUD/sh
Earnings
Mar 12, 2025
Profile
Jindalee Resources Limited explores for mineral properties. The company explores for gold, nickel, lithium, magnesite, iron, uranium, copper, alumina, and base metals. It holds interests in the Joyners Find Iron Ore project located in Western Australia, as well as Prospect Ridge project situated in north-west Tasmania; and McDermitt Lithium and Clayton North projects located in the United States. The company also plans to explore programs to test other targets at Widgiemooltha project located in Australia. Jindalee Resources Limited was incorporated in 1994 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | |||||||||
Revenues | 84 171.30% | 31 131.57% | |||||||
Cost of revenue | 4,033 | 1,265 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (3,949) | (1,234) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 327 | 209 | |||||||
Tax Rate | |||||||||
NOPAT | (4,276) | (1,442) | |||||||
Net income | (2,577) 78.22% | (1,446) -17.05% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,726 | ||||||||
BB yield | -1.05% | ||||||||
| Debt | |||||||||
Debt current | 59 | ||||||||
Long-term debt | 59 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (6,477) | (10,594) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (902) | (589) | |||||||
CAPEX | (5,378) | (4,310) | |||||||
Cash from investing activities | (5,481) | (2,530) | |||||||
Cash from financing activities | (61) | 1,652 | |||||||
FCF | (7,957) | (5,099) | |||||||
| Balance | |||||||||
Cash | 2,242 | 8,691 | |||||||
Long term investments | 4,353 | 1,903 | |||||||
Excess cash | 6,591 | 10,592 | |||||||
Stockholders' equity | 17,818 | 18,270 | |||||||
Invested Capital | 11,286 | 7,678 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 57,379 | 54,769 | |||||||
Price | 1.75 -41.47% | 2.99 19.60% | |||||||
Market cap | 100,413 -38.68% | 163,761 43.94% | |||||||
EV | 93,936 | 153,167 | |||||||
EBITDA | (3,889) | (1,164) | |||||||
EV/EBITDA | |||||||||
Interest | 11 | 5 | |||||||
Interest/NOPBT | |||||||||