XASXKOR
Market cap1mUSD
Jul 25, Last price
0.01AUD
Name
Korab Resources Ltd
Chart & Performance
Profile
Korab Resources Limited engages in the exploration and evaluation of mineral properties. The company explores for gold, silver, phosphate rock, magnesium, tin, iron ore, copper, nickel, cobalt, lead, zinc, lithium, and rare earth metals, as well as scandium, palladium, and platinum. Its projects include the Bobrikovo project located in Ukraine; the Winchester magnesium carbonate and the Geolsec Phosphate projects located in Darwin, Northern Territory; the Batchelor and the Green Alligator projects located in Batchelor, Northern Territory; and the Mt. Elephant project located in Western Australia. Korab Resources Limited was incorporated in 1998 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 | 36 -90.03% | |||||||||
Cost of revenue | 478 | 419 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (478) | (382) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | (653) | (395) | ||||||||
Tax Rate | ||||||||||
NOPAT | 174 | 13 | ||||||||
Net income | (932) -31.47% | (1,360) 122.38% | (612) 15.24% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,811 | 1,722 | ||||||||
BB yield | -22.43% | -30.26% | ||||||||
Debt | ||||||||||
Debt current | 35 | 35 | 111 | |||||||
Long-term debt | 4,253 | 3,278 | 2,721 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (2,721) | |||||||||
Net debt | 2,888 | 1,909 | 815 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (86) | (93) | (172) | |||||||
CAPEX | (70) | (355) | (344) | |||||||
Cash from investing activities | (70) | (355) | (344) | |||||||
Cash from financing activities | 137 | (256) | 1,238 | |||||||
FCF | (43) | 472 | (554) | |||||||
Balance | ||||||||||
Cash | 93 | 112 | 816 | |||||||
Long term investments | 1,306 | 1,291 | 1,201 | |||||||
Excess cash | 1,399 | 1,404 | 2,014 | |||||||
Stockholders' equity | 156 | 1,088 | 2,448 | |||||||
Invested Capital | 4,288 | 3,313 | 3,265 | |||||||
ROIC | 5.29% | 0.44% | ||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 367,050 | 367,050 | 355,689 | |||||||
Price | 0.01 -68.18% | 0.02 37.50% | 0.02 33.33% | |||||||
Market cap | 2,569 -68.18% | 8,075 41.89% | 5,691 42.64% | |||||||
EV | 5,458 | 9,984 | 6,506 | |||||||
EBITDA | 174 | (382) | ||||||||
EV/EBITDA | 57.34 | |||||||||
Interest | 437 | 354 | 318 | |||||||
Interest/NOPBT |