XASXRON
Market cap4mUSD
Dec 27, Last price
0.18AUD
1D
0.00%
IPO
2.86%
Name
Ronin Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.07%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L+87.78%
CFO
-728k
L+2.52%
Profile
Ronin Resources Ltd engages in the acquisition, development, evaluation, and exploration of mineral properties in Colombia. The company primarily explores for thermal coal, as well as gold and copper deposits. It holds a 100% interest in the Vetas project, which include one mining title and one mining concession application located in the Colombian Department of Norte de Santander; and the Santa Rosa project, including three mining license applications situated in the foothills of the Serranía de San Lucas in the municipality of Santa Rosa Sur, Department of Bolivár in northern Colombia. The company was incorporated in 2018 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | ||||||
Cost of revenue | 657 | 312 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (657) | (312) | ||||
NOPBT Margin | ||||||
Operating Taxes | (1,166) | (657) | (404) | |||
Tax Rate | ||||||
NOPAT | 1,166 | 92 | ||||
Net income | (1,166) 87.78% | (621) 23.39% | (503) 87.58% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (18) | 300 | 4,477 | |||
BB yield | -6.12% | -108.89% | ||||
| Debt | ||||||
Debt current | ||||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (3,172) | (3,935) | (4,319) | |||
| Cash flow | ||||||
Cash from operating activities | (728) | (710) | (497) | |||
CAPEX | 1 | 5 | ||||
Cash from investing activities | ||||||
Cash from financing activities | (18) | 300 | 4,477 | |||
FCF | 1,166 | 92 | ||||
| Balance | ||||||
Cash | 3,172 | 3,935 | 4,319 | |||
Long term investments | ||||||
Excess cash | 3,172 | 3,935 | 4,319 | |||
Stockholders' equity | 3,171 | 3,893 | 4,187 | |||
Invested Capital | ||||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 36,790 | 31,630 | 31,625 | |||
Price | 0.16 19.23% | 0.13 | ||||
Market cap | 4,903 19.25% | 4,111 | ||||
EV | 967 | (208) | ||||
EBITDA | (657) | (312) | ||||
EV/EBITDA | 0.67 | |||||
Interest | ||||||
Interest/NOPBT | ||||||