XASXMCT
Market cap10mUSD
Oct 22, Last price
0.03AUD
Name
Metalicity Ltd
Chart & Performance
Profile
Metalicity Limited, together with its subsidiaries, explores for and develops gold and zinc deposits in Australia. Its flagship project is the Kookynie Gold project located in the Eastern Goldfields of Western Australia. The company was formerly known as PLD Corporation Limited and changed its name to Metalicity Limited in July 2015. Metalicity Limited was incorporated in 1999 is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 33 -67.36% | 101 722.71% | |||||||
Cost of revenue | 995 | 1,096 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (962) | (995) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 102 | 89 | |||||||
Tax Rate | |||||||||
NOPAT | (1,064) | (1,084) | |||||||
Net income | (3,742) -27.80% | (5,183) 80.24% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 538 | 4,096 | |||||||
BB yield | -1.44% | -5.66% | |||||||
Debt | |||||||||
Debt current | 30 | 7 | |||||||
Long-term debt | 8 | 7 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (2,401) | (5,884) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,138) | (3,907) | |||||||
CAPEX | (714) | (1,156) | |||||||
Cash from investing activities | (714) | (1,156) | |||||||
Cash from financing activities | 472 | 4,076 | |||||||
FCF | (1,060) | (1,062) | |||||||
Balance | |||||||||
Cash | 2,438 | 5,899 | |||||||
Long term investments | |||||||||
Excess cash | 2,437 | 5,894 | |||||||
Stockholders' equity | 8,935 | 11,739 | |||||||
Invested Capital | 6,528 | 5,853 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 3,731,166 | 2,411,475 | |||||||
Price | 0.01 -66.67% | 0.03 -68.85% | |||||||
Market cap | 37,312 -48.42% | 72,344 -57.43% | |||||||
EV | 34,776 | 66,350 | |||||||
EBITDA | (936) | (967) | |||||||
EV/EBITDA | |||||||||
Interest | 650 | ||||||||
Interest/NOPBT |