XASXRHK
Market cap100mUSD
Dec 27, Last price
0.81AUD
1D
0.00%
1Q
-5.81%
Jan 2017
2,214.29%
Name
Flinders Mines Ltd
Chart & Performance
Profile
Red Hawk Mining Limited operates as an exploration and development company. The company explores for iron ore, vanadium, and titanium deposits. It focuses on developing its 100% owned principal asset, Blacksmith iron ore project consisting of mining lease 112 square kilometers located in the Pilbara region of Western Australia. The company also holds a 100% interest in the Canegrass project that comprises six granted exploration licenses, as well as holds retention license R47/21 for the Anvil Project located in Western Australia. The company was formerly known as Flinders Mines Limited and changed its name to Red Hawk Mining Limited in July 2023. The company was incorporated in 2000 and is headquartered in West Perth, Australia. Red Hawk Mining Limited is a subsidiary of Tio (NZ) Limited.
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 | ||||||||||
Cost of revenue | 231 | 2,980 | 1,474 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (231) | (2,980) | (1,474) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 214 | (18,683) | 758 | |||||||
Tax Rate | ||||||||||
NOPAT | (445) | 15,703 | (2,232) | |||||||
Net income | (9,698) -173.55% | 13,185 -651.44% | (2,391) -31.33% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 16,636 | 11,668 | 10,386 | |||||||
BB yield | -12.23% | |||||||||
Debt | ||||||||||
Debt current | 133 | 103 | 1,261 | |||||||
Long-term debt | 397 | 529 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 506 | 1,280 | ||||||||
Net debt | (6,330) | (5,484) | (2,937) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,671) | (3,905) | (3,679) | |||||||
CAPEX | (7,977) | (4,584) | (4,455) | |||||||
Cash from investing activities | (7,752) | (4,584) | (4,455) | |||||||
Cash from financing activities | 16,114 | 10,407 | 8,647 | |||||||
FCF | 79,013 | 22,146 | (10,219) | |||||||
Balance | ||||||||||
Cash | 6,860 | 6,116 | 4,198 | |||||||
Long term investments | ||||||||||
Excess cash | 6,860 | 6,116 | 4,198 | |||||||
Stockholders' equity | 91,023 | 83,940 | 70,605 | |||||||
Invested Capital | 84,934 | 79,420 | 67,668 | |||||||
ROIC | 21.35% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 181,417 | 173,280 | 173,280 | |||||||
Price | 0.75 | |||||||||
Market cap | 136,063 | |||||||||
EV | 129,733 | |||||||||
EBITDA | (231) | (2,967) | (1,474) | |||||||
EV/EBITDA | ||||||||||
Interest | 64 | 20 | 74 | |||||||
Interest/NOPBT |