XASXMM1
Market cap5mUSD
Dec 23, Last price
0.08AUD
1D
0.00%
1Q
14.49%
IPO
-60.50%
Name
Midas Minerals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
30.42%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L+203.69%
CFO
-1m
L+53.67%
Earnings
May 21, 2025
Profile
Midas Minerals Limited engages in exploration and evaluation of mineral resources. The company primarily explores for gold and base metals in the Eastern Goldfields of Western Australia. Its projects include the Weebo gold project covering 198 square kilometers and 2 exploration licenses located near Leinster, Western Australia; the Challa project, which consists of 2 exploration licenses and 3 license applications covering 859 square kilometers located to the east of Mt Magnet in Western Australia; and the Midas' Newington project that includes 2 exploration licenses covering 94.3 square kilometers located to southern cross greenstone belt; and the Greenbush lithium project covering 102 kilometers located in Ontario, Canada. Midas Minerals Limited was incorporated in 2018 is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 1,935 | 1,054 | 486 | |||
Unusual Expense (Income) | ||||||
NOPBT | (1,935) | (1,054) | (486) | |||
NOPBT Margin | ||||||
Operating Taxes | (16) | |||||
Tax Rate | ||||||
NOPAT | (1,935) | (1,038) | (486) | |||
Net income | (5,313) 203.69% | (1,750) 72.22% | (1,016) -251.35% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,318 | (138) | 5,545 | |||
BB yield | 1.06% | -64.20% | ||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (1,155) | (2,504) | (6,083) | |||
| Cash flow | ||||||
Cash from operating activities | (1,246) | (811) | (1,145) | |||
CAPEX | (540) | (2,700) | (1,738) | |||
Cash from investing activities | (2,552) | (2,700) | (1,738) | |||
Cash from financing activities | 2,449 | (69) | 5,545 | |||
FCF | (1,942) | (4,095) | (2,115) | |||
| Balance | ||||||
Cash | 1,155 | 2,504 | 6,083 | |||
Long term investments | ||||||
Excess cash | 1,155 | 2,504 | 6,083 | |||
Stockholders' equity | 6,123 | 7,339 | 8,054 | |||
Invested Capital | 4,968 | 4,836 | 1,971 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 77,051 | 65,280 | 63,977 | |||
Price | 0.20 48.15% | 0.14 | ||||
Market cap | 13,056 51.16% | 8,637 | ||||
EV | 10,552 | 2,554 | ||||
EBITDA | (1,935) | (1,031) | (486) | |||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||