XASXOD6
Market cap3mUSD
Dec 23, Last price
0.04AUD
1D
8.33%
1Q
-2.50%
IPO
-74.00%
Name
OD6 Metals Ltd
Chart & Performance
Profile
OD6 Metals Limited, a mineral exploration company, focuses on the discovery and development of rare earth element deposits. It holds 100% interests in the Splinter Rock project comprising 6 granted exploration licenses that covers an area of 2,579 square kilometers tenement package located to the northeast of Esperance, Western Australia; and Grass Patch project comprising 4 granted exploration licenses that covers an area of 2,248 square kilometers situated to the north of Esperance, Western Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia. OD6 Metals Limited is a subsidiary of Odette Six Metals.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
Income | ||||
Revenues | ||||
Cost of revenue | 1,132 | 903 | 816 | |
Unusual Expense (Income) | ||||
NOPBT | (1,132) | (903) | (816) | |
NOPBT Margin | ||||
Operating Taxes | (128) | |||
Tax Rate | ||||
NOPAT | (1,132) | (903) | (688) | |
Net income | (441) -67.51% | (1,357) 1.31% | (1,339) 1,043.64% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,624 | (347) | 9,811 | |
BB yield | -33.46% | -159.44% | ||
Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (2,326) | (3,515) | (8,357) | |
Cash flow | ||||
Cash from operating activities | ||||
CAPEX | (3,522) | (659) | ||
Cash from investing activities | (2,838) | (3,522) | (659) | |
Cash from financing activities | 1,624 | (347) | 9,506 | |
FCF | (3,482) | (4,907) | (1,444) | |
Balance | ||||
Cash | 2,326 | 3,515 | 8,357 | |
Long term investments | ||||
Excess cash | 2,326 | 3,515 | 8,357 | |
Stockholders' equity | 9,231 | 7,666 | 8,722 | |
Invested Capital | 6,905 | 4,150 | 365 | |
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 107,874 | 102,451 | 39,699 | |
Price | 0.05 | 0.16 | ||
Market cap | 4,854 | 6,153 | ||
EV | 2,528 | (2,204) | ||
EBITDA | (1,132) | (903) | (816) | |
EV/EBITDA | 2.70 | |||
Interest | ||||
Interest/NOPBT |