XASXPNX
Market cap14mUSD
Sep 02, Last price
0.00AUD
Name
PNX Metals Ltd
Chart & Performance
Profile
PNX Metals Limited engages in the exploration and development of mineral properties in the Northern Territory and South Australia. The company explores for gold, silver, zinc, lead, copper, and base metals. Its flagship property is the 100% owned Hayes Creek project that comprises of 25 mineral leases located in the Pine Creek region of the Northern Territory. The company also holds interest in the Fountain Head gold project. The company was formerly known as Phoenix Copper Limited and changed its name to PNX Metals Limited in 2014. PNX Metals Limited was incorporated in 2007 and is headquartered in Rose Park, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 100 -11.25% | ||||||||
Cost of revenue | 835 | 998 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (835) | (898) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (5) | (5) | |||||||
Tax Rate | |||||||||
NOPAT | (835) | (898) | |||||||
Net income | (1,473) 92.79% | (764) -39.17% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 2,627 | 3,868 | |||||||
BB yield | -27.58% | -22.98% | |||||||
Debt | |||||||||
Debt current | 40 | 90 | |||||||
Long-term debt | 168 | 231 | |||||||
Deferred revenue | 2,400 | 2,400 | |||||||
Other long-term liabilities | 2,400 | 2,400 | |||||||
Net debt | (3,456) | (5,494) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,169) | (944) | |||||||
CAPEX | (2,400) | (3,558) | |||||||
Cash from investing activities | (2,441) | (2,823) | |||||||
Cash from financing activities | 2,633 | 3,837 | |||||||
FCF | (2,347) | (1,047) | |||||||
Balance | |||||||||
Cash | 2,881 | 4,005 | |||||||
Long term investments | 784 | 1,811 | |||||||
Excess cash | 3,665 | 5,810 | |||||||
Stockholders' equity | 26,423 | 25,136 | |||||||
Invested Capital | 27,683 | 24,332 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 4,762,234 | 4,208,080 | |||||||
Price | 0.00 -50.00% | 0.00 -50.00% | |||||||
Market cap | 9,524 -43.42% | 16,832 -38.89% | |||||||
EV | 6,068 | 11,339 | |||||||
EBITDA | (745) | (819) | |||||||
EV/EBITDA | |||||||||
Interest | 8 | 10 | |||||||
Interest/NOPBT |