XASXNWF
Market cap52mUSD
Sep 26, Last price
0.09AUD
Name
Newfield Resources Ltd
Chart & Performance
Profile
Newfield Resources Limited engages in the mine development, stope mining, and mineral exploration activities primarily in Australia and Africa. It explores for diamonds and gold deposits. The company's flagship project is the Tongo diamond project, which covers an area over 134 square kilometers in eastern Sierra Leone. Newfield Resources Limited was incorporated in 2011 and is based in North Fremantle, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | 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 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 2,060 -222.56% | (1,681) -185.13% | 1,975 | |||||||
Cost of revenue | 11,100 | 7,488 | 9,214 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,040) | (9,169) | (7,240) | |||||||
NOPBT Margin | 545.41% | |||||||||
Operating Taxes | (12,788) | (580) | ||||||||
Tax Rate | ||||||||||
NOPAT | 3,749 | (9,169) | (7,239) | |||||||
Net income | (136,518) 1,218.96% | (10,350) 49.77% | (6,911) -39.29% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,233 | 4,833 | 29,000 | |||||||
BB yield | -2.18% | -11.10% | ||||||||
Debt | ||||||||||
Debt current | 2,355 | 4,065 | 159 | |||||||
Long-term debt | 2,442 | 13,005 | 33,700 | |||||||
Deferred revenue | (33,695) | |||||||||
Other long-term liabilities | 3,584 | 5,096 | ||||||||
Net debt | 4,764 | 16,865 | 32,481 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,365) | (7,309) | ||||||||
CAPEX | (2,012) | (5,326) | (12,896) | |||||||
Cash from investing activities | (2,803) | (12,663) | (12,841) | |||||||
Cash from financing activities | 8,355 | 22,064 | 19,746 | |||||||
FCF | 142,364 | (49,764) | (22,511) | |||||||
Balance | ||||||||||
Cash | 16 | 158 | 1,258 | |||||||
Long term investments | 17 | 47 | 120 | |||||||
Excess cash | 289 | 1,280 | ||||||||
Stockholders' equity | (12,091) | 99,443 | 100,787 | |||||||
Invested Capital | 4,797 | 119,803 | 104,763 | |||||||
ROIC | 6.02% | |||||||||
ROCE | 123.92% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 764,290 | 670,190 | ||||||||
Price | 0.11 -63.79% | 0.29 -25.64% | 0.39 11.43% | |||||||
Market cap | 221,644 -15.20% | 261,374 25.83% | ||||||||
EV | 238,269 | 293,851 | ||||||||
EBITDA | (9,040) | (9,149) | (6,035) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,339 | 1,295 | 3,130 | |||||||
Interest/NOPBT |