XASXKRM
Market cap15mUSD
Jan 08, Last price
0.03AUD
1D
-2.86%
1Q
-10.53%
IPO
-87.43%
Name
Kingsrose Mining Ltd
Chart & Performance
Profile
Kingsrose Mining Limited operates as an exploration company in Norway, Finland, and Indonesia. It explores for PGE-nickel-copper, gold, and silver properties. The company holds a 100% interest in the Penikat Project located in western Finland and the Porsanger project in Norway. It also holds 85% interest in the Way Linggo project located in South Sumatra, Indonesia. The company was incorporated in 2005 and is based in West Perth, Australia.
IPO date
Dec 07, 2007
Employees
665
Domiciled in
AU
Incorporated in
AU
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 | ||||||||||
Cost of revenue | 5,561 | 9,871 | 8,420 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,561) | (9,871) | (8,420) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 198 | (79) | (533) | |||||||
Tax Rate | ||||||||||
NOPAT | (5,759) | (9,792) | (7,887) | |||||||
Net income | (2,946) 119.12% | (1,344) -87.45% | (10,713) 61.98% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 207 | |||||||||
BB yield | -0.50% | |||||||||
Debt | ||||||||||
Debt current | 65 | 68 | 65 | |||||||
Long-term debt | 65 | 129 | 420 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,243 | |||||||||
Net debt | (28,737) | (33,643) | (27,172) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (762) | (3,901) | (4,287) | |||||||
CAPEX | (23) | (849) | (847) | |||||||
Cash from investing activities | (4,048) | 9,088 | (1,132) | |||||||
Cash from financing activities | (68) | (51) | 135 | |||||||
FCF | (16,833) | (4,359) | (7,375) | |||||||
Balance | ||||||||||
Cash | 28,867 | 33,840 | 27,627 | |||||||
Long term investments | 30 | |||||||||
Excess cash | 28,867 | 33,840 | 27,657 | |||||||
Stockholders' equity | 36,517 | 39,942 | 41,876 | |||||||
Invested Capital | 7,715 | 5,415 | 16,737 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 752,527 | 752,527 | 741,229 | |||||||
Price | 0.04 -42.65% | 0.07 21.43% | 0.06 5.66% | |||||||
Market cap | 29,349 -42.65% | 51,172 23.28% | 41,509 6.24% | |||||||
EV | 142 | 17,528 | 16,065 | |||||||
EBITDA | (5,402) | (9,777) | (8,325) | |||||||
EV/EBITDA | ||||||||||
Interest | 26 | 26 | ||||||||
Interest/NOPBT |