XASXOSM
Market cap25mUSD
Jan 10, Last price
0.47AUD
1D
0.00%
1Q
55.00%
IPO
106.67%
Name
Osmond Resources Ltd
Chart & Performance
Profile
Osmond Resources Limited operates as an early-stage mineral exploration and development company in Australia. It primarily explores for gold, nickel, copper, and rare earth elements. The company holds Yumbarra project comprising EL6417 license located in the western Eyre Peninsula region of South Australia; and Sandford project, which includes EL6958 license located in western Victoria. It also holds Fowler project that includes EL6603 and EL6604 licenses located in the far west of South Australia; Tallacootra project, which includes EL6615 license situated on the western margin of the Fowler domain in the far west of South Australia; and Coorabie Shear Zone project consisting of EL6692 license located on the eastern margin of the Fowler domain in the far west of South Australia. The company was incorporated in 2021 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
Income | ||||
Revenues | 158 206.49% | 51 | ||
Cost of revenue | 1,580 | 1,279 | 633 | |
Unusual Expense (Income) | ||||
NOPBT | (1,423) | (1,228) | (633) | |
NOPBT Margin | ||||
Operating Taxes | (167) | (860) | ||
Tax Rate | ||||
NOPAT | (1,423) | (1,061) | 227 | |
Net income | (1,424) 71.48% | (830) -3.38% | (860) 11,821.03% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 939 | 885 | 4,582 | |
BB yield | -51.97% | |||
Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (3,389) | (4,206) | (4,571) | |
Cash flow | ||||
Cash from operating activities | (458) | (642) | (501) | |
CAPEX | (1,246) | (608) | (130) | |
Cash from investing activities | (1,248) | (658) | (130) | |
Cash from financing activities | 939 | 885 | 5,202 | |
FCF | (1,876) | (1,668) | (503) | |
Balance | ||||
Cash | 3,389 | 4,206 | 4,571 | |
Long term investments | ||||
Excess cash | 3,381 | 4,204 | 4,571 | |
Stockholders' equity | 5,174 | 5,479 | 5,286 | |
Invested Capital | 1,792 | 1,275 | 716 | |
ROIC | 31.72% | |||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 63,184 | 49,765 | 51,854 | |
Price | 0.17 | |||
Market cap | 8,815 | |||
EV | 4,244 | |||
EBITDA | (1,422) | (1,227) | (633) | |
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT |