XASXM24
Market cap1mUSD
Dec 24, Last price
0.01AUD
1D
0.00%
1Q
0.00%
IPO
-95.56%
Name
Mamba Exploration Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-1m
L-59.09%
CFO
-830k
L-25.85%
Profile
Mamba Exploration Limited, together with its subsidiaries, operates as an exploration and development company in Australia. It primarily explores for gold, copper, nickel, manganese, cobalt, silver, and base metal deposits. The company holds a 100% interest Darling Range project that covers 26 blocks or approximately 75km2 located north-east of Perth; a 100% interest Calyerup Creek project comprising two granted exploration licences that covers approximately 45km2 located in Western Australia; and 100% in Ashburton comprising three granted exploration licences which covers 204 blocks or approximately 610km2 located in Western Australia; and Kimberley projects comprises of 3 sub-projects located in the Kimberley region of Western Australia. Mamba Exploration Limited was incorporated in 2020 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑09 | |
| Income | |||||
Revenues | 37 118.61% | 17 | |||
Cost of revenue | 88 | 1,954 | 682 | ||
Unusual Expense (Income) | |||||
NOPBT | (88) | (1,917) | (665) | ||
NOPBT Margin | |||||
Operating Taxes | (333) | 3 | (170) | ||
Tax Rate | |||||
NOPAT | 245 | (1,917) | (495) | ||
Net income | (1,254) -59.09% | (3,065) 93.88% | (1,581) 83.77% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,554 | ||||
BB yield | -155.63% | ||||
| Debt | |||||
Debt current | 14 | 49 | 55 | ||
Long-term debt | 14 | 67 | 109 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (798) | (632) | (3,248) | ||
| Cash flow | |||||
Cash from operating activities | (830) | (1,120) | (1,306) | ||
CAPEX | (3) | (1,515) | (965) | ||
Cash from investing activities | (1,644) | (1,521) | (1,392) | ||
Cash from financing activities | 2,552 | (25) | |||
FCF | 4,834 | (1,766) | (5,160) | ||
| Balance | |||||
Cash | 826 | 748 | 3,413 | ||
Long term investments | |||||
Excess cash | 826 | 746 | 3,412 | ||
Stockholders' equity | 7,059 | 5,206 | 8,059 | ||
Invested Capital | 6,247 | 4,518 | 4,729 | ||
ROIC | 4.55% | ||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 109,416 | 60,983 | 60,983 | ||
Price | 0.02 -78.87% | 0.07 -26.80% | 0.10 -52.68% | ||
Market cap | 1,641 -62.09% | 4,330 -26.80% | 5,915 -52.68% | ||
EV | 843 | 3,698 | 2,667 | ||
EBITDA | (1,837) | (606) | |||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||