XASXMRL
Market cap76mUSD
Dec 23, Last price
0.30AUD
1D
-3.28%
1Q
3.51%
IPO
-37.23%
Name
Mayur Resources Ltd
Chart & Performance
P/E
—
P/S
61.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.19%
Rev. gr., 5y
87.64%
Revenues
2m
+5,852.92%
Net income
-5m
L-59.00%
CFO
-5m
L+12.11%
Earnings
Mar 10, 2025
Profile
Mayur Resources Ltd, an investment holding company, engages in the exploration and evaluation of mineral resources. The company operates through Cement and Lime, Iron and Industrial Sands, Coal and Power, and Renewables segments. The Cement and Lime segment includes limestone; and the Central Cement and Lime Project. The Iron and Industrial Sands segment develops Orokolo Bay Iron and Industrial Sands project consisting of construction sands, magnetite sand, and heavy mineral sands located in Papua New Guinea. The Coal and Power segment operates Depot Creek coal resource in the Gulf Project of Papua New Guinea. The Renewables segment invests in forestry carbon credit projects. It also engages in the steel and power generation activities. The company was incorporated in 2011 and is based in Brisbane, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | 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 | 2016‑12 | 2016‑06 | 2015‑06 | |
| Income | |||||||||||
Revenues | 2,003 5,852.92% | 34 1,118.76% | 3 -95.29% | ||||||||
Cost of revenue | 5,464 | 6,528 | 5,230 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | (3,461) | (6,494) | (5,227) | ||||||||
NOPBT Margin | |||||||||||
Operating Taxes | (167) | (154) | (154) | ||||||||
Tax Rate | |||||||||||
NOPAT | (3,294) | (6,341) | (5,073) | ||||||||
Net income | (5,428) -59.00% | (13,240) -15.24% | (15,620) 44.12% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | 11,881 | 6,607 | 2,686 | ||||||||
BB yield | -13.20% | -13.73% | -15.01% | ||||||||
| Debt | |||||||||||
Debt current | 12,979 | ||||||||||
Long-term debt | 2,789 | ||||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 20 | 4,600 | 4,410 | ||||||||
Net debt | 2,275 | (1,698) | (5,747) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | (4,715) | (4,206) | (3,769) | ||||||||
CAPEX | (9,761) | (3,876) | (4,172) | ||||||||
Cash from investing activities | (9,428) | (4,042) | 60 | ||||||||
Cash from financing activities | 17,096 | 9,553 | 2,403 | ||||||||
FCF | (14,146) | (8,065) | (9,747) | ||||||||
| Balance | |||||||||||
Cash | 6,797 | 4,142 | 3,051 | ||||||||
Long term investments | 3,907 | 346 | 2,697 | ||||||||
Excess cash | 10,604 | 4,486 | 5,747 | ||||||||
Stockholders' equity | 44,437 | 33,834 | 35,652 | ||||||||
Invested Capital | 46,832 | 36,737 | 34,315 | ||||||||
ROIC | |||||||||||
ROCE | |||||||||||
| EV | |||||||||||
Common stock shares outstanding | 346,262 | 282,973 | 229,316 | ||||||||
Price | 0.26 52.94% | 0.17 117.95% | 0.08 -61.00% | ||||||||
Market cap | 90,028 87.15% | 48,105 168.95% | 17,887 -53.35% | ||||||||
EV | 92,303 | 46,407 | 12,139 | ||||||||
EBITDA | (3,271) | (6,480) | (5,152) | ||||||||
EV/EBITDA | |||||||||||
Interest | 351 | 365 | |||||||||
Interest/NOPBT | |||||||||||