XASXSVY
Market cap5mUSD
Dec 27, Last price
0.02AUD
1D
0.00%
1Q
-41.38%
Jan 2017
-91.05%
IPO
-91.64%
Name
Stavely Minerals Ltd
Chart & Performance
Profile
Stavely Minerals Limited, a mineral resource company, engages in the exploration and development of mineral projects in Australia. The company explores for copper, gold, zinc, and silver deposits. It holds 100% interests in the Stavely project covering an area of approximately 1,000 square kilometers located west of Melbourne; the Ararat project that covers an area of approximately 26 square kilometers situated in western margin of the Stawell-Bendigo zone; and the Yarram Park project located in western Victoria. The company was formerly known as Northern Platinum Pty Ltd. Stavely Minerals Limited was incorporated in 2006 and is headquartered in Nedlands, 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 | 67 13.18% | 59 40.08% | 42 3.18% | |||||||
Cost of revenue | 6,940 | 8,360 | 12,907 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,873) | (8,301) | (12,864) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2) | 4 | ||||||||
Tax Rate | ||||||||||
NOPAT | (6,873) | (8,301) | (12,864) | |||||||
Net income | (5,595) -36.84% | (8,859) -36.60% | (13,972) -34.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 6,379 | 8,667 | (1) | |||||||
BB yield | -57.67% | -24.62% | 0.00% | |||||||
Debt | ||||||||||
Debt current | 84 | 94 | ||||||||
Long-term debt | 336 | 1,600 | 94 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 160 | 4 | 45 | |||||||
Net debt | (3,307) | (54) | (734) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,391) | (7,262) | (11,955) | |||||||
CAPEX | (124) | (2,664) | (93) | |||||||
Cash from investing activities | 1,751 | (2,561) | (847) | |||||||
Cash from financing activities | 4,712 | 10,556 | (96) | |||||||
FCF | (9,079) | (11,305) | (12,238) | |||||||
Balance | ||||||||||
Cash | 3,727 | 1,654 | 922 | |||||||
Long term investments | ||||||||||
Excess cash | 3,724 | 1,651 | 920 | |||||||
Stockholders' equity | 8,479 | 6,196 | 5,049 | |||||||
Invested Capital | 4,966 | 6,149 | 4,268 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 381,410 | 320,032 | 260,961 | |||||||
Price | 0.03 -73.64% | 0.11 -45.00% | 0.20 -54.02% | |||||||
Market cap | 11,061 -68.58% | 35,203 -32.55% | 52,192 -53.06% | |||||||
EV | 7,754 | 35,149 | 51,459 | |||||||
EBITDA | (6,748) | (8,144) | (12,718) | |||||||
EV/EBITDA | ||||||||||
Interest | 199 | 213 | 8 | |||||||
Interest/NOPBT |