XASXSRK
Market cap5mUSD
Dec 27, Last price
0.03AUD
1D
0.00%
1Q
-3.03%
Name
Strike Resources Ltd
Chart & Performance
Profile
Strike Resources Limited operates as a mineral exploration company in Australia, Argentina, and Peru. The company primarily explores for iron ore, graphite, gold, and lithium deposits. Its flagship project is the Apurimac magnetite iron ore project covering an area of approximately 72,800 hectares located in the Southern Highlands of Peru. The company was incorporated in 1999 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 | 9,643 | |||||||||
Cost of revenue | 40 | 4,845 | 13,473 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (40) | (4,845) | (3,830) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5,928 | 4,312 | 991 | |||||||
Tax Rate | ||||||||||
NOPAT | (5,968) | (9,156) | (4,821) | |||||||
Net income | 755 -110.96% | (6,882) 49.96% | (4,589) -218.90% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 965 | |||||||||
BB yield | -4.83% | |||||||||
Debt | ||||||||||
Debt current | 1,187 | 77 | ||||||||
Long-term debt | 10,806 | 6,974 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (6,974) | |||||||||
Net debt | (6,718) | 8,680 | (2,698) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,412) | (2,392) | (1,924) | |||||||
CAPEX | (425) | (15,601) | (6,662) | |||||||
Cash from investing activities | 19,818 | (4,222) | (6,404) | |||||||
Cash from financing activities | (10,291) | 5,235 | 5,546 | |||||||
FCF | (6,074) | (8,952) | (4,702) | |||||||
Balance | ||||||||||
Cash | 6,718 | 2,643 | 4,207 | |||||||
Long term investments | 670 | 5,541 | ||||||||
Excess cash | 6,718 | 3,313 | 9,266 | |||||||
Stockholders' equity | 6,701 | 5,782 | 12,121 | |||||||
Invested Capital | 14,461 | 9,905 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 283,750 | 277,158 | 270,000 | |||||||
Price | 0.04 -50.00% | 0.07 -34.55% | 0.11 -59.26% | |||||||
Market cap | 10,215 -48.81% | 19,955 -32.81% | 29,700 -52.60% | |||||||
EV | 3,497 | 28,636 | 27,002 | |||||||
EBITDA | (4,761) | (3,505) | ||||||||
EV/EBITDA | ||||||||||
Interest | 764 | 1,116 | 94 | |||||||
Interest/NOPBT |