XASXT88
Market cap6mUSD
Dec 23, Last price
0.13AUD
1D
0.00%
1Q
-21.21%
IPO
-42.22%
Name
Taiton Resources Ltd
Chart & Performance
Profile
Taiton Resources Limited operates as a mineral exploration and development company in Australia. It focusses on gold and other commodities. The company entered into an agreement to acquire 100% interest in the Lake Barlee project that consist of four tenements; the Highway project that consists of 2 exploration license applications covering an area of 1,132 square kilometers; and the Challenger West Project located in South AustraliaThe company was formerly known as Syngas Limited and changed its name to Taiton Resources Limited in February 2021. The company was incorporated in 1993 and is based in Melbourne, 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 | 1,757 | 1,754 | 78 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,757) | (1,754) | (78) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (151) | 1,834 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,757) | (1,603) | (1,912) | |||||||
Net income | (1,672) -14.48% | (1,955) -258.94% | 1,230 -354.07% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (30) | 5,375 | 13 | |||||||
BB yield | -62.72% | |||||||||
Debt | ||||||||||
Debt current | 14 | 1,375 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,160) | (4,613) | 1,053 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,134) | (1,036) | (298) | |||||||
CAPEX | (2,303) | (898) | (488) | |||||||
Cash from investing activities | (2,303) | (898) | (488) | |||||||
Cash from financing activities | (30) | 6,240 | 523 | |||||||
FCF | (5,830) | (1,091) | (2,743) | |||||||
Balance | ||||||||||
Cash | 1,160 | 4,627 | 322 | |||||||
Long term investments | ||||||||||
Excess cash | 1,160 | 4,627 | 322 | |||||||
Stockholders' equity | 5,166 | 6,455 | (546) | |||||||
Invested Capital | 4,006 | 1,857 | 1,375 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 73,010 | 50,413 | 13,429 | |||||||
Price | 0.17 | |||||||||
Market cap | 8,570 | |||||||||
EV | 3,957 | |||||||||
EBITDA | (1,719) | (1,738) | (72) | |||||||
EV/EBITDA | ||||||||||
Interest | 55 | 149 | ||||||||
Interest/NOPBT |