XASXRRR
Market cap5mUSD
Dec 27, Last price
0.03AUD
1D
0.00%
1Q
-40.00%
IPO
-90.32%
Name
Revolver Resources Holdings Ltd
Chart & Performance
P/E
—
P/S
582.35
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.97%
Rev. gr., 5y
%
Revenues
14k
-41.81%
Net income
-2m
L-25.38%
CFO
-2m
L+8.10%
Profile
Revolver Resources Holdings Ltd engages in the discovery and exploration of copper and other base metal mineral reserves in Australia. It holds 100% interests in the Osprey project that consists of six granted exploration permits covering an area of approximately 765 square kilometers located in the Mt Isa Mineral province located in North-West Queensland; and the Dianne project, which comprises six granted mining leases and one granted exploration permit located in the Hodgkinson Province in North Queensland. The company was incorporated in 2021 and is headquartered in Brisbane, 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 | 14 -41.81% | 24 40.41% | 17 | |||
Cost of revenue | 2,390 | 2,837 | 7,838 | |||
Unusual Expense (Income) | ||||||
NOPBT | (2,376) | (2,813) | (7,820) | |||
NOPBT Margin | ||||||
Operating Taxes | 3 | 18 | ||||
Tax Rate | ||||||
NOPAT | (2,376) | (2,813) | (7,838) | |||
Net income | (2,095) -25.38% | (2,808) -64.10% | (7,821) 2,136.56% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,637 | 1,337 | 11,928 | |||
BB yield | -25.50% | -5.07% | -25.88% | |||
| Debt | ||||||
Debt current | ||||||
Long-term debt | 733 | 283 | 281 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (846) | (2,069) | (8,180) | |||
| Cash flow | ||||||
Cash from operating activities | (1,704) | (1,576) | (1,073) | |||
CAPEX | (3,157) | (5,729) | (4,399) | |||
Cash from investing activities | (3,157) | (5,986) | (3,572) | |||
Cash from financing activities | 4,087 | 1,451 | 11,951 | |||
FCF | (26,765) | 10,716 | (21,359) | |||
| Balance | ||||||
Cash | 421 | 1,195 | 7,306 | |||
Long term investments | 1,158 | 1,157 | 1,154 | |||
Excess cash | 1,578 | 2,351 | 8,460 | |||
Stockholders' equity | 25,220 | 22,806 | 21,584 | |||
Invested Capital | 24,375 | 20,737 | 13,404 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 254,706 | 239,624 | 188,091 | |||
Price | 0.06 -49.09% | 0.11 -55.10% | 0.25 | |||
Market cap | 14,264 -45.89% | 26,359 -42.80% | 46,082 | |||
EV | 13,417 | 24,289 | 37,902 | |||
EBITDA | (2,354) | (2,783) | (7,810) | |||
EV/EBITDA | ||||||
Interest | 271 | 360 | ||||
Interest/NOPBT | ||||||