XASXMMA
Market cap30mUSD
Jan 09, Last price
0.25AUD
1D
6.52%
1Q
8.89%
IPO
-23.44%
Name
Maronan Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
0k
P
CFO
0k
P
Profile
Maronan Metals Limited engages in the exploration and development of mineral resource properties in Australia. It holds 100% interests in the Maronan lead-silver copper-gold project covering an area of 38.35 square kilometers located in Carpentaria Province of Northwest Queensland. The company was incorporated in 2012 and is based in Cloncurry, Australia. Maronan Metals Limited operates as a subsidiary of Red Metal Limited.
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 | 66 | 9,343 | 828 | |||
Unusual Expense (Income) | ||||||
NOPBT | (66) | (9,343) | (828) | |||
NOPBT Margin | ||||||
Operating Taxes | (758) | |||||
Tax Rate | ||||||
NOPAT | 691 | (9,343) | (828) | |||
Net income | (9,234) 491.81% | (1,560) 95.18% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 8,720 | 2 | 14,146 | |||
BB yield | -23.73% | -0.01% | -28.58% | |||
| Debt | ||||||
Debt current | 49 | 52 | 74 | |||
Long-term debt | 137 | 52 | 149 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (9,987) | (5,853) | (12,841) | |||
| Cash flow | ||||||
Cash from operating activities | (7,049) | (303) | ||||
CAPEX | (13) | (59) | (81) | |||
Cash from investing activities | (13) | (60) | (98) | |||
Cash from financing activities | 8,720 | 2 | 13,439 | |||
FCF | 702 | (3,571) | (6,770) | |||
| Balance | ||||||
Cash | 10,146 | 5,930 | 13,037 | |||
Long term investments | 28 | 28 | 26 | |||
Excess cash | 10,174 | 5,958 | 13,064 | |||
Stockholders' equity | 15,163 | 10,921 | 18,834 | |||
Invested Capital | 5,082 | 5,015 | 5,891 | |||
ROIC | 13.70% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 150,006 | 150,007 | 150,000 | |||
Price | 0.25 6.52% | 0.23 -30.30% | 0.33 | |||
Market cap | 36,751 6.52% | 34,502 -30.30% | 49,500 | |||
EV | 26,764 | 28,649 | 36,659 | |||
EBITDA | (9,343) | (828) | ||||
EV/EBITDA | ||||||
Interest | 437 | |||||
Interest/NOPBT | ||||||