XASXPR1
Market cap3mUSD
Dec 20, Last price
0.12AUD
Name
Pure Resources Ltd
Chart & Performance
Profile
Pure Resources Limited engages in the acquisition, exploration, and development of mineral resource properties in Australia. It primarily explores for nickel, gold, and copper deposits. The company holds interests in the Yandal project with exploration license E53/2023 covering an area of approximately 43 square kilometers located in the Archean aged Yandal greenstone belt in the eastern goldfields region of Western Australia; the Mount Monger project, which includes exploration license E26/227 covering an area of approximately 12 square kilometers located in the Bulong Domain in the southwestern corner of the Kurnalpi terrane of the eastern goldfields region of Western Australia. It also holds interests in the Yundamindra project that comprises exploration license E39/2251 and tenement application E39/2254, which cover an area of approximately 90 square kilometers located in the eastern Kurnalpi terrane of the eastern goldfields region of Western Australia; and the Killarney project, which includes exploration license E80/5153 covering an area of approximately 32.7 square kilometers located adjacent to the great northern highway. The company was incorporated in 2021 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | |
Income | |||
Revenues | |||
Cost of revenue | 468 | 1,061 | |
Unusual Expense (Income) | |||
NOPBT | (468) | (1,061) | |
NOPBT Margin | |||
Operating Taxes | (219) | ||
Tax Rate | |||
NOPAT | (468) | (842) | |
Net income | (752) -42.83% | (1,316) | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 16 | 4,707 | |
BB yield | -0.16% | -248.60% | |
Debt | |||
Debt current | 37 | 38 | 36 |
Long-term debt | 37 | 112 | 186 |
Deferred revenue | |||
Other long-term liabilities | |||
Net debt | (1,171) | (2,389) | (3,993) |
Cash flow | |||
Cash from operating activities | |||
CAPEX | (397) | (33) | |
Cash from investing activities | (168) | (1,180) | (33) |
Cash from financing activities | (42) | (19) | 4,701 |
FCF | (95) | (1,609) | |
Balance | |||
Cash | 1,245 | 2,539 | 4,215 |
Long term investments | |||
Excess cash | 1,245 | 2,539 | 4,215 |
Stockholders' equity | 2,722 | 3,637 | 4,315 |
Invested Capital | 1,515 | 1,173 | 211 |
ROIC | |||
ROCE | |||
EV | |||
Common stock shares outstanding | 37,500 | 8,415 | |
Price | 0.08 -70.37% | 0.27 20.00% | 0.23 |
Market cap | 10,125 434.78% | 1,893 | |
EV | 7,736 | (2,100) | |
EBITDA | (468) | (1,061) | |
EV/EBITDA | 1.98 | ||
Interest | 14 | 6 | |
Interest/NOPBT |