XASXSTK
Market cap113mUSD
Dec 27, Last price
0.08AUD
1D
0.00%
1Q
-16.16%
Jan 2017
18.57%
IPO
-95.16%
Name
Strickland Metals Ltd
Chart & Performance
Profile
Strickland Metals Limited operates as a mineral exploration company in Australia. The company primarily explores for gold, zinc, lead, copper, and silver deposits. Its flagship projects include the Millrose gold project covering an area of approximately 600 square kilometers located in Western Australia; and Horse Well gold project totaling an area of 1,000 square kilometers located in the north-eastern Western Australian Goldfields. The company was formerly known as Alloy Resources Limited and changed its name to Strickland Metals Limited in August 2020. Strickland Metals Limited was incorporated in 2004 and is based in Mount Pleasant, 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 | 240 | |||||||||
Cost of revenue | 3,108 | 2,103 | 3,357 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,108) | (2,103) | (3,117) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3,493 | 217 | 245 | |||||||
Tax Rate | ||||||||||
NOPAT | (6,601) | (2,319) | (3,362) | |||||||
Net income | (6,575) 155.58% | (2,573) -38.63% | (4,192) 8.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,877 | 11,533 | 22,792 | |||||||
BB yield | -3.97% | -19.35% | -35.28% | |||||||
Debt | ||||||||||
Debt current | 70 | 64 | 58 | |||||||
Long-term debt | 346 | 479 | 601 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 69 | 67 | 62 | |||||||
Net debt | (43,595) | (1,166) | (3,423) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,905) | (2,017) | (1,438) | |||||||
CAPEX | (1,483) | (13,930) | (18,553) | |||||||
Cash from investing activities | 18,901 | (11,832) | (18,782) | |||||||
Cash from financing activities | 6,816 | 11,476 | 22,779 | |||||||
FCF | (1,709) | (11,901) | (27,665) | |||||||
Balance | ||||||||||
Cash | 24,510 | 1,698 | 4,071 | |||||||
Long term investments | 19,500 | 10 | 10 | |||||||
Excess cash | 44,010 | 1,709 | 4,069 | |||||||
Stockholders' equity | 79,624 | 46,707 | 37,027 | |||||||
Invested Capital | 35,891 | 45,400 | 33,349 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,650,099 | 1,453,841 | 1,174,445 | |||||||
Price | 0.11 156.10% | 0.04 -25.45% | 0.06 22.22% | |||||||
Market cap | 173,260 190.67% | 59,607 -7.72% | 64,594 95.23% | |||||||
EV | 129,666 | 58,442 | 61,172 | |||||||
EBITDA | (2,888) | (1,847) | (2,968) | |||||||
EV/EBITDA | ||||||||||
Interest | 20 | 5 | ||||||||
Interest/NOPBT |