XASXPTN
Market cap37mUSD
Sep 09, Last price
0.05AUD
Name
Kin Mining NL
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
18.92%
Revenues
0k
Net income
-9m
L-21.16%
CFO
-9m
L-17.90%
Earnings
Mar 12, 2025
Profile
Kin Mining NL engages in the development and exploration of gold and base metal properties in Australia. Its flagship project is the Cardinia Gold Project, which covers an area of approximately 285 square kilometers comprises 139 tenements located in the North-Eastern Goldfields region of Western Australia. The company holds 100% interest in nine project areas comprising Cardinia, Raeside, Randwick, Mt Flora, Murrin Murrin, Redcastle, Desdemona, Iron King Group, and Mt Fouracre. Kin Mining NL was incorporated in 2011 and is based in Osborne 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 | |||||||||
Cost of revenue | 9,075 | 11,355 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (9,075) | (11,355) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 6 | 1,354 | |||||||
Tax Rate | |||||||||
NOPAT | (9,075) | (12,709) | |||||||
Net income | (8,947) -21.16% | (11,348) -26.35% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 19,866 | 6,896 | |||||||
BB yield | -66.58% | -12.23% | |||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,900 | 2,900 | |||||||
Net debt | (11,610) | (3,646) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (8,789) | (10,704) | |||||||
CAPEX | (16) | (32) | |||||||
Cash from investing activities | (10,727) | (31) | |||||||
Cash from financing activities | 20,337 | ||||||||
FCF | (8,954) | (12,551) | |||||||
| Balance | |||||||||
Cash | 4,468 | 3,646 | |||||||
Long term investments | 7,142 | ||||||||
Excess cash | 11,610 | 3,646 | |||||||
Stockholders' equity | 18,259 | 10,438 | |||||||
Invested Capital | 9,549 | 9,692 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,065,608 | 841,494 | |||||||
Price | 0.03 -58.21% | 0.07 -41.74% | |||||||
Market cap | 29,837 -47.08% | 56,380 -33.79% | |||||||
EV | 18,227 | 52,734 | |||||||
EBITDA | (8,938) | (9,773) | |||||||
EV/EBITDA | |||||||||
Interest | 17 | ||||||||
Interest/NOPBT | |||||||||