XASXM2M
Market cap3mUSD
Dec 23, Last price
0.02AUD
1D
-4.00%
1Q
-17.24%
IPO
-87.37%
Name
Mt Malcolm Mines NL
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-11.38%
CFO
-881k
L+0.47%
Profile
Mt Malcolm Mines NL operates as a gold exploration company in Australia. The company holds 100% interests in the Malcolm project with 151 tenements covering an area of 274 square kilometers located in Western Australia. Mt Malcolm Mines NL was incorporated in 2020 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 94 | 1,372 | 824 | |
Unusual Expense (Income) | ||||
NOPBT | (94) | (1,372) | (824) | |
NOPBT Margin | ||||
Operating Taxes | 16 | 4 | (190) | |
Tax Rate | ||||
NOPAT | (110) | (1,372) | (634) | |
Net income | (1,179) -11.38% | (1,330) -3.21% | (1,375) -53.06% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,214 | 502 | 7,574 | |
BB yield | -36.01% | -22.62% | -156.60% | |
| Debt | ||||
Debt current | 232 | 26 | 26 | |
Long-term debt | 64 | 102 | 185 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (343) | (616) | (4,443) | |
| Cash flow | ||||
Cash from operating activities | (881) | (877) | (1,220) | |
CAPEX | (1,644) | (3,513) | (2,100) | |
Cash from investing activities | (1,644) | (3,523) | (2,100) | |
Cash from financing activities | 2,432 | 480 | 7,543 | |
FCF | 166 | 2,315 | (4,527) | |
| Balance | ||||
Cash | 640 | 744 | 4,654 | |
Long term investments | ||||
Excess cash | 640 | 744 | 4,654 | |
Stockholders' equity | 8,140 | 7,420 | 8,181 | |
Invested Capital | 7,753 | 6,753 | 3,632 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 129,671 | 85,379 | 84,852 | |
Price | 0.03 0.00% | 0.03 -54.39% | 0.06 | |
Market cap | 3,371 51.88% | 2,220 -54.10% | 4,837 | |
EV | 3,028 | 1,603 | 393 | |
EBITDA | (1,281) | (785) | ||
EV/EBITDA | ||||
Interest | 12 | 4 | 6 | |
Interest/NOPBT | ||||