XASXL1M
Market cap4mUSD
Dec 23, Last price
0.07AUD
1D
0.00%
1Q
2.78%
IPO
-64.76%
Name
Lightning Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
CFO
-1m
Profile
Lightning Minerals Ltd engages in the exploration of minerals that include lithium, nickel, cobalt, copper, and PGEs. The company was incorporated in 2021 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | |
| Income | |||
Revenues | |||
Cost of revenue | 1,671 | 2,142 | 100 |
Unusual Expense (Income) | |||
NOPBT | (1,671) | (2,142) | (100) |
NOPBT Margin | |||
Operating Taxes | 1 | 128 | |
Tax Rate | |||
NOPAT | (1,671) | (2,142) | (228) |
Net income | (3,317) | (100) | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,384 | 6,632 | |
BB yield | -37.86% | -126.95% | |
| Debt | |||
Debt current | 23 | 69 | |
Long-term debt | 23 | 109 | |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (3,076) | (4,516) | (335) |
| Cash flow | |||
Cash from operating activities | (1,118) | (45) | |
CAPEX | (1,925) | (1,351) | (72) |
Cash from investing activities | (771) | (2,351) | (72) |
Cash from financing activities | 1,319 | 6,597 | 691 |
FCF | (3,816) | (4,022) | |
| Balance | |||
Cash | 3,123 | 4,694 | 335 |
Long term investments | |||
Excess cash | 3,123 | 4,694 | 335 |
Stockholders' equity | 7,377 | 6,491 | 505 |
Invested Capital | 4,277 | 1,955 | 170 |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 52,985 | 33,702 | 5,244 |
Price | 0.07 -55.48% | 0.16 | |
Market cap | 3,656 -30.01% | 5,224 | |
EV | 580 | 707 | |
EBITDA | (1,671) | (2,142) | (100) |
EV/EBITDA | |||
Interest | 7 | ||
Interest/NOPBT | |||