XASXMAN
Market cap9mUSD
Jan 03, Last price
0.02AUD
1D
4.35%
1Q
-20.00%
Jan 2017
-99.97%
Name
Mandrake Resources Ltd
Chart & Performance
Profile
Mandrake Resources Limited engages in the exploration and evaluation of mineral resources. It explores for gold, silver, nickel, and copper deposits. The company's principal property is the Jimperding project consisting of 140 square kilometers exploration license application situated in the north east of Perth, Western Australia. It also owns a 100% interest in the Berinka Pine Creek project covering an area of 289 square kilometers located in the Pine Creek Orogen, Northern Territory. The company was formerly known as Bronson Group Limited and changed its name to Mandrake Resources Limited in August 2019. Mandrake Resources Limited was incorporated in 1986 and is based in West Perth, 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 | 737 83.22% | 402 1,597.78% | 24 | |||||||
Cost of revenue | 934 | 694 | 583 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (198) | (292) | (560) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (19) | (145) | ||||||||
Tax Rate | ||||||||||
NOPAT | (198) | (273) | (415) | |||||||
Net income | (198) -36.31% | (311) -44.51% | (560) -81.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (5) | 3,852 | 1,344 | |||||||
BB yield | 0.03% | -15.00% | -8.26% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (14,921) | (16,810) | (16,263) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 241 | (105) | (418) | |||||||
CAPEX | (2,124) | (3,242) | (739) | |||||||
Cash from investing activities | (2,124) | (3,242) | (739) | |||||||
Cash from financing activities | (5) | 3,894 | 1,357 | |||||||
FCF | (2,322) | (3,497) | (1,008) | |||||||
Balance | ||||||||||
Cash | 14,921 | 16,810 | 16,263 | |||||||
Long term investments | ||||||||||
Excess cash | 14,884 | 16,789 | 16,262 | |||||||
Stockholders' equity | 23,716 | 23,499 | 19,681 | |||||||
Invested Capital | 8,831 | 6,710 | 3,420 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 609,175 | 558,438 | 478,230 | |||||||
Price | 0.03 -36.96% | 0.05 35.29% | 0.03 -80.00% | |||||||
Market cap | 17,666 -31.23% | 25,688 57.99% | 16,260 -71.16% | |||||||
EV | 2,745 | 8,879 | (3) | |||||||
EBITDA | (198) | (273) | (415) | |||||||
EV/EBITDA | 0.01 | |||||||||
Interest | ||||||||||
Interest/NOPBT |