XASXM4M
Market cap34mUSD
Jan 09, Last price
0.02AUD
1D
7.14%
1Q
-28.57%
Jan 2017
-21.05%
Name
Macro Metals Ltd
Chart & Performance
Profile
Macro Metals Limited, through its subsidiaries, engages in the exploration and evaluation of iron ore and other mineral properties in Australia and Nigeria. The company holds a 100% interest in the Agbaja iron ore and steel project located in Kogi State in the Republic of Nigeria; and interest in the Mogul VMS project located in Western Australia. It also owns a portfolio of 8 iron ore projects in the Pilbara and Mid West regions of Western Australia. The company was formerly known as Kogi Iron Limited and changed its name to Macro Metals Limited in December 2022. Macro Metals Limited was incorporated in 1980 and is based in Peppermint Grove, 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 | ||||||||||
Cost of revenue | 13,915 | 2,120 | 890 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13,915) | (2,120) | (890) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2 | (198) | ||||||||
Tax Rate | ||||||||||
NOPAT | (13,915) | (2,120) | (692) | |||||||
Net income | (13,951) 467.94% | (2,456) -22.10% | (3,153) 14.91% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5,775 | 1,505 | 1,619 | |||||||
BB yield | -5.73% | -51.38% | -45.01% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,821) | (467) | (1,520) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,058) | (1,818) | (2,414) | |||||||
CAPEX | (66) | (85) | (52) | |||||||
Cash from investing activities | (66) | (85) | (40) | |||||||
Cash from financing activities | 5,478 | 850 | 1,019 | |||||||
FCF | (19,308) | 3,088 | (5,891) | |||||||
Balance | ||||||||||
Cash | 3,821 | 467 | 1,520 | |||||||
Long term investments | ||||||||||
Excess cash | 3,821 | 467 | 1,520 | |||||||
Stockholders' equity | 8,648 | 5,397 | 5,780 | |||||||
Invested Capital | 4,827 | 4,930 | 4,260 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 2,583,237 | 976,250 | 1,198,814 | |||||||
Price | 0.04 1,200.00% | 0.00 0.00% | 0.00 -78.57% | |||||||
Market cap | 100,746 3,339.91% | 2,929 -18.57% | 3,596 -68.57% | |||||||
EV | 96,925 | 2,461 | 2,077 | |||||||
EBITDA | (13,901) | (2,090) | (859) | |||||||
EV/EBITDA | ||||||||||
Interest | 5 | 493 | ||||||||
Interest/NOPBT |