XASXRTR
Market cap23mUSD
Jan 09, Last price
0.04AUD
1D
-2.38%
1Q
-10.87%
Jan 2017
115.79%
IPO
-77.80%
Name
Rumble Resources Ltd
Chart & Performance
Profile
Rumble Resources Limited engages in the acquisition, exploration, and evaluation of base and precious metal projects in Australia. The company explores for zinc, lead, copper, silver, nickel, cobalt, lithium, tantalum, niobium, tin, and gold deposits. The company's flagship project is the Earaheedy project located in Western Australia. Rumble Resources Limited was incorporated in 2011 and is based in West Perth, Australia.
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 | 3,112 | 5,134 | 4,154 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,112) | (5,134) | (4,154) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (4) | (1) | ||||||||
Tax Rate | ||||||||||
NOPAT | (3,112) | (5,134) | (4,154) | |||||||
Net income | (3,751) -25.17% | (5,012) 67.24% | (2,997) 307.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 9,187 | 894 | (1,806) | |||||||
BB yield | -35.73% | -0.80% | 1.12% | |||||||
Debt | ||||||||||
Debt current | 45 | 81 | 85 | |||||||
Long-term debt | 89 | 41 | 203 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 70 | |||||||||
Net debt | (2,179) | (4,281) | (17,621) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,064) | (4,908) | (410) | |||||||
CAPEX | (8,040) | (9,632) | (21,817) | |||||||
Cash from investing activities | (7,688) | (9,632) | (21,477) | |||||||
Cash from financing activities | 9,886 | 811 | 131 | |||||||
FCF | (59,849) | (4,971) | (4,501) | |||||||
Balance | ||||||||||
Cash | 2,313 | 4,403 | 17,908 | |||||||
Long term investments | ||||||||||
Excess cash | 2,313 | 4,403 | 17,908 | |||||||
Stockholders' equity | 57,388 | 50,773 | 54,401 | |||||||
Invested Capital | 55,142 | 46,541 | 36,784 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 694,865 | 624,708 | 618,118 | |||||||
Price | 0.04 -79.44% | 0.18 -30.77% | 0.26 -50.94% | |||||||
Market cap | 25,710 -77.14% | 112,447 -30.03% | 160,711 -43.46% | |||||||
EV | 23,531 | 108,167 | 143,090 | |||||||
EBITDA | (2,955) | (4,950) | (3,996) | |||||||
EV/EBITDA | ||||||||||
Interest | 2 | 3 | ||||||||
Interest/NOPBT |