XASXMLS
Market cap10mUSD
Jan 08, Last price
0.02AUD
1D
0.00%
1Q
-8.00%
Jan 2017
-77.00%
Name
Metals Australia Ltd
Chart & Performance
Profile
Metals Australia Ltd engages in the exploration and development of mineral deposits in Australia and Canada. The company primarily explores for zinc, gold, silver, copper, lithium, graphite, nickel, and other base metal deposits. Its flagship project is the Lac Rainy graphite project that consists of 92 mineral claims covering an area of approximately 45.5 square kilometers located in Quebec, Canada. The company was incorporated in 1981 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 | 792 1,030.75% | 70 65.84% | 42 590.50% | |||||||
Cost of revenue | 1,042 | 911 | 2,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (250) | (841) | (2,158) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (772) | (198) | ||||||||
Tax Rate | ||||||||||
NOPAT | (250) | (69) | (1,960) | |||||||
Net income | (538) -33.50% | (809) -63.48% | (2,214) 368.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,468 | 19,961 | 19,421 | |||||||
BB yield | -27.91% | -97.27% | -129.98% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (17,372) | (15,955) | (19,137) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (152) | (226) | (708) | |||||||
CAPEX | (1,710) | (1,728) | (1,172) | |||||||
Cash from investing activities | (1,710) | (2,918) | (1,172) | |||||||
Cash from financing activities | 3,294 | 19,961 | 19,961 | |||||||
FCF | (1,666) | (6,756) | (5,089) | |||||||
Balance | ||||||||||
Cash | 17,372 | 15,955 | 19,137 | |||||||
Long term investments | ||||||||||
Excess cash | 17,333 | 15,952 | 19,134 | |||||||
Stockholders' equity | 35,877 | 34,016 | 30,511 | |||||||
Invested Capital | 18,552 | 18,064 | 11,376 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 653,940 | 603,538 | 298,825 | |||||||
Price | 0.02 -44.12% | 0.03 -32.00% | 0.05 25.00% | |||||||
Market cap | 12,425 -39.45% | 20,520 37.34% | 14,941 88.98% | |||||||
EV | (3,671) | 5,842 | (4,271) | |||||||
EBITDA | (250) | (841) | (2,158) | |||||||
EV/EBITDA | 14.65 | 1.98 | ||||||||
Interest | ||||||||||
Interest/NOPBT |