XASXKGD
Market cap2mUSD
Dec 23, Last price
0.01AUD
1D
-14.29%
1Q
-40.00%
Jan 2017
-70.19%
IPO
-99.63%
Name
Kula Gold Ltd
Chart & Performance
Profile
Kula Gold Limited identifies and explores for metals in Western Australia. The company primarily explores for gold, lithium, halloysite, nickel, kaolin, and copper deposits, as well as platinum group elements. It holds interests in the Airfield gold project located in Marvel Loch, Western Australia; the Rankin Dome project situated to west and north west of the town of Southern Cross, Western Australia; the Westonia Gold project; the Brunswick Ni-PGE project located in the southwest region of western Australia; and the Lake Rebecca gold project. The company also holds interests in the Crayfish Gold and Boomerang Kaolin prospects. Kula Gold Limited was incorporated in 2007 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 3,166 | 2,062 | 1,657 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,166) | (2,062) | (1,657) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2 | (2) | ||||||||
Tax Rate | ||||||||||
NOPAT | (3,166) | (2,062) | (1,657) | |||||||
Net income | (2,595) 60.40% | (1,618) -1.69% | (1,646) 199.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 489 | 2,656 | 2,735 | |||||||
BB yield | -8.69% | -42.06% | -28.62% | |||||||
Debt | ||||||||||
Debt current | 20 | 10 | 18 | |||||||
Long-term debt | 20 | 10 | 21 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 34 | 31 | 31 | |||||||
Net debt | (354) | (1,745) | (2,100) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (968) | (847) | (1,395) | |||||||
CAPEX | (1,889) | (2,246) | (390) | |||||||
Cash from investing activities | (949) | (2,316) | (390) | |||||||
Cash from financing activities | 545 | 2,788 | 2,735 | |||||||
FCF | (4,410) | (2,346) | (1,639) | |||||||
Balance | ||||||||||
Cash | 393 | 1,764 | 2,139 | |||||||
Long term investments | ||||||||||
Excess cash | 393 | 1,764 | 2,139 | |||||||
Stockholders' equity | 1,612 | 3,413 | 2,140 | |||||||
Invested Capital | 1,271 | 1,690 | 66 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 375,339 | 252,529 | 199,107 | |||||||
Price | 0.02 -40.00% | 0.03 -47.92% | 0.05 14.29% | |||||||
Market cap | 5,630 -10.82% | 6,313 -33.94% | 9,557 110.36% | |||||||
EV | 5,277 | 4,568 | 7,457 | |||||||
EBITDA | (3,143) | (2,038) | (1,627) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 1 | 2 | |||||||
Interest/NOPBT |