XASXNFL
Market cap2mUSD
Dec 24, Last price
0.09AUD
1D
0.00%
1Q
-9.52%
IPO
-55.81%
Name
Norfolk Metals Ltd
Chart & Performance
Profile
Norfolk Metals Limited explores for gold and uranium properties in Australia. The company holds interest in the Roger River Gold project, which comprises one granted exploration license and one exploration license application located in Tasmania; and the Orroroo Uranium project located in South Australia. Norfolk Metals Limited was incorporated in 2021 and is based in Cottesloe, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | |
Income | |||
Revenues | |||
Cost of revenue | 557 | 536 | 498 |
Unusual Expense (Income) | |||
NOPBT | (557) | (536) | (498) |
NOPBT Margin | |||
Operating Taxes | (2) | 23 | |
Tax Rate | |||
NOPAT | (557) | (536) | (522) |
Net income | (646) -16.27% | (771) 18.70% | (650) |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,418 | 5,655 | |
BB yield | -377.66% | ||
Debt | |||
Debt current | 10 | ||
Long-term debt | |||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (3,129) | (3,234) | (4,631) |
Cash flow | |||
Cash from operating activities | (555) | (542) | (215) |
CAPEX | (1,028) | (801) | (308) |
Cash from investing activities | (995) | (801) | (275) |
Cash from financing activities | 1,410 | (44) | 5,087 |
FCF | (3,273) | 801 | |
Balance | |||
Cash | 3,070 | 3,210 | 4,597 |
Long term investments | 59 | 34 | 34 |
Excess cash | 3,129 | 3,244 | 4,631 |
Stockholders' equity | 5,872 | 5,244 | 5,966 |
Invested Capital | 2,743 | 2,010 | 1,335 |
ROIC | |||
ROCE | |||
EV | |||
Common stock shares outstanding | 36,468 | 33,000 | 11,092 |
Price | 0.15 11.11% | 0.14 | |
Market cap | 4,950 230.55% | 1,497 | |
EV | 1,716 | (3,133) | |
EBITDA | (557) | (526) | (498) |
EV/EBITDA | 6.29 | ||
Interest | 4 | 993 | |
Interest/NOPBT |