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XASX
MEI
Market cap216mUSD
Jul 29, Last price
0.14AUD
1D
-2.07%
1Q
35.24%
Jan 2017
1,083.33%
IPO
-36.04%
Name
Meteoric Resources NL
Chart & Performance
P/E
—
P/S
599.54
EPS
—
Div Yield, %
—
Shrs. gr., 5y
14.97%
Rev. gr., 5y
543.94%
Revenues
554k
Net income
-16m
L-59.90%
CFO
-34m
L+105.82%
Profile
Meteoric Resources NL explores for mineral tenements in Brazil, Canada, Western Australia, and Northern Territory. It explores for gold, copper, cobalt, diamond, and silver deposits. The company owns interests in the Palm Springs gold project, which covers an area of approximately 12,500 ha located in Western Australia; the Juruena project located in Brazil; Novo Astro gold project that covers 15 square kilometers situated in Brazil; and the Warrego North IOCG project located in the Northern Territory. It also holds interests in the Mulligan and Mulligan East, Beauchamp, and Iron Mask projects in Ontario, Canada. The company was incorporated in 2004 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 554 | ||||||||
Cost of revenue | 4,598 | 20 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,044) | (20) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,030 | ||||||||
Tax Rate | |||||||||
NOPAT | (4,044) | (3,050) | |||||||
Net income | (16,366) -59.90% | (40,814) 634.68% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4,946 | 25,726 | |||||||
BB yield | -1.60% | -7.44% | |||||||
| Debt | |||||||||
Debt current | 235 | ||||||||
Long-term debt | 863 | 1,753 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,998 | ||||||||
Net debt | (13,025) | (15,740) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (33,860) | (16,451) | |||||||
CAPEX | (1,224) | (17) | |||||||
Cash from investing activities | 26,516 | 3,859 | |||||||
Cash from financing activities | 5,236 | 28,327 | |||||||
FCF | (5,594) | (3,103) | |||||||
| Balance | |||||||||
Cash | 13,875 | 17,290 | |||||||
Long term investments | 248 | 203 | |||||||
Excess cash | 14,096 | 17,493 | |||||||
Stockholders' equity | 8,313 | 15,880 | |||||||
Invested Capital | 6,547 | 1,753 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,990,120 | 1,686,760 | |||||||
Price | 0.16 -24.39% | 0.21 1,763.64% | |||||||
Market cap | 308,469 -10.79% | 345,786 2,067.21% | |||||||
EV | 295,443 | 330,045 | |||||||
EBITDA | (4,044) | ||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||