XASXMMC
Market cap46mUSD
Aug 12, Last price
0.65AUD
Name
Mitre Mining Corporation Ltd
Chart & Performance
P/E
—
P/S
7,312.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
10k
Net income
-2m
L+157.56%
CFO
-1m
L+78.52%
Earnings
Jan 28, 2025
Profile
Mitre Mining Corporation Limited engages in the exploration and development of mineral properties in Australia. The company explores for gold, rare earth element, and other base metal deposits. It holds interests in the Batemans and Araluen projects located in New South Wales. The company was incorporated in 2020 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | |||
Revenues | 10 | ||
Cost of revenue | 1,673 | 373 | |
Unusual Expense (Income) | |||
NOPBT | (1,662) | (373) | |
NOPBT Margin | |||
Operating Taxes | 1 | ||
Tax Rate | |||
NOPAT | (1,662) | (373) | |
Net income | (1,665) 157.56% | (646) 555.89% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,007 | 4,628 | |
BB yield | -8.73% | -137.90% | |
| Debt | |||
Debt current | 11 | 9 | |
Long-term debt | 40 | 72 | |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (2,688) | (3,290) | |
| Cash flow | |||
Cash from operating activities | (1,111) | (622) | |
CAPEX | (670) | (881) | |
Cash from investing activities | (670) | (881) | |
Cash from financing activities | 1,089 | 4,620 | |
FCF | (846) | (1,285) | |
| Balance | |||
Cash | 2,679 | 3,371 | |
Long term investments | 60 | ||
Excess cash | 2,738 | 3,371 | |
Stockholders' equity | 4,209 | 4,235 | |
Invested Capital | 1,502 | 905 | |
ROIC | |||
ROCE | |||
| EV | |||
Common stock shares outstanding | 38,457 | 27,967 | |
Price | 0.30 150.00% | 0.12 | |
Market cap | 11,537 243.77% | 3,356 | |
EV | 8,849 | 66 | |
EBITDA | (1,635) | (355) | |
EV/EBITDA | |||
Interest | 2 | 2 | |
Interest/NOPBT | |||