XASXPOW
Market cap1mUSD
Oct 10, Last price
0.01AUD
Name
Protean Energy Ltd
Chart & Performance
P/E
—
P/S
90.38
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.09%
Rev. gr., 5y
0.00%
Revenues
20k
Net income
-477k
L-4.88%
CFO
-385k
L-13.44%
Earnings
Jan 29, 2025
Profile
Protean Energy Limited operates as a vanadium exploration company in South Korea. It focuses on the commercialization activities associated with the energy projects. The company also develops the Daejon vanadium project in South Korea. In addition, it holds interest in the Gwesan vanadium project located in South Korea. The company was incorporated in 2006 and is headquartered in Perth, 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 | 20 | |||||||||
Cost of revenue | 497 | 511 | 280 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (477) | (511) | (280) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 2 | |||||||||
Tax Rate | ||||||||||
NOPAT | (477) | (511) | (282) | |||||||
Net income | (477) -4.88% | (501) -25.79% | (676) -3.29% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (420) | (805) | (1,251) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (385) | (445) | (669) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (477) | (499) | (280) | |||||||
| Balance | ||||||||||
Cash | 420 | 805 | 1,251 | |||||||
Long term investments | ||||||||||
Excess cash | 419 | 805 | 1,251 | |||||||
Stockholders' equity | 252 | 729 | 1,230 | |||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 650,613 | 650,613 | 650,613 | |||||||
Price | 0.01 -30.00% | |||||||||
Market cap | 4,554 -10.29% | |||||||||
EV | 3,304 | |||||||||
EBITDA | (477) | (511) | (269) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | |||||||||
Interest/NOPBT | ||||||||||