XASXNGX
Market cap10mUSD
Jan 02, Last price
0.18AUD
1D
0.00%
1Q
2.86%
IPO
-37.93%
Name
NGX 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
Profile
NGX Limited focuses on the exploration, development of graphite projects in Malawi. It holds 100% interest in the the Nanzeka Project, the Duwi Project, the Malingunde Project, and the Mabuwa project located in Malawi. The Company was incorporated in 2021 and is based in Perth, Australia. NGX Limited was formerly a subsidiary of Sovereign Metals Limited
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | |||
Revenues | |||
Cost of revenue | 44 | ||
Unusual Expense (Income) | |||
NOPBT | (44) | ||
NOPBT Margin | |||
Operating Taxes | 135 | ||
Tax Rate | |||
NOPAT | (179) | ||
Net income | (585) | ||
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 9,383 | ||
BB yield | |||
| Debt | |||
Debt current | 35 | ||
Long-term debt | 550 | ||
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (8,720) | 550 | |
| Cash flow | |||
Cash from operating activities | |||
CAPEX | (2) | ||
Cash from investing activities | 142 | ||
Cash from financing activities | 9,542 | ||
FCF | (6,708) | (35) | |
| Balance | |||
Cash | 8,755 | 2 | |
Long term investments | |||
Excess cash | 8,755 | 2 | |
Stockholders' equity | 15,006 | (695) | |
Invested Capital | 6,287 | 550 | |
ROIC | |||
ROCE | 30.41% | ||
| EV | |||
Common stock shares outstanding | 14 | 90,612 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (44) | ||
EV/EBITDA | |||
Interest | |||
Interest/NOPBT | |||