XASXMI6
Market cap18mUSD
Dec 31, Last price
0.13AUD
Name
Minerals 260 Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-8m
L-41.18%
CFO
0k
P
Profile
Minerals 260 Limited operates as a mineral exploration company in Australia. The company intends to hold a 100% interest in the Moora gold-nickel-copper-PGE project; an option to earn a 51% interest in the Koojan gold-nickel-copper-PGE project; and interest in the Dingo Rocks project and tenement applications at Yalwest. Minerals 260 Limited was incorporated in 2021 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 2,903 | 3,320 | 4,097 | |||
Unusual Expense (Income) | ||||||
NOPBT | (2,903) | (3,320) | (4,097) | |||
NOPBT Margin | ||||||
Operating Taxes | (2) | (57) | ||||
Tax Rate | ||||||
NOPAT | (2,903) | (3,320) | (4,040) | |||
Net income | (7,709) -41.18% | (13,106) -85.21% | (88,590) 7,881,588.70% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (30) | 28,649 | ||||
BB yield | 0.02% | -74.73% | ||||
| Debt | ||||||
Debt current | 113 | 39 | ||||
Long-term debt | 1,135 | 115 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 10 | 4 | 59 | |||
Net debt | (9,920) | (16,922) | (23,471) | |||
| Cash flow | ||||||
Cash from operating activities | (5,835) | (5,076) | ||||
CAPEX | (102) | (509) | (102) | |||
Cash from investing activities | (100) | (509) | (102) | |||
Cash from financing activities | (57) | (51) | 28,649 | |||
FCF | (3,374) | (3,423) | (4,145) | |||
| Balance | ||||||
Cash | 11,103 | 17,076 | 23,471 | |||
Long term investments | 66 | |||||
Excess cash | 11,168 | 17,076 | 23,471 | |||
Stockholders' equity | 10,868 | 16,612 | 23,160 | |||
Invested Capital | 634 | 101 | 59 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 234,000 | 234,000 | 163,124 | |||
Price | 0.14 -82.91% | 0.79 236.17% | 0.24 | |||
Market cap | 31,590 -82.91% | 184,860 382.23% | 38,334 | |||
EV | 21,671 | 167,938 | 14,863 | |||
EBITDA | (2,748) | (3,264) | (4,090) | |||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||