XASXTG1
Market cap3mUSD
Dec 23, Last price
0.03AUD
1D
3.03%
1Q
-2.86%
IPO
-88.47%
Name
Techgen Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.06%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-2m
L-21.69%
CFO
-936k
L+3.12%
Profile
TechGen Metals Ltd engages in the exploration of gold and base metal projects in Australia. It explores for copper, gold, silver, nickel, lead, and zinc deposits, as well as platinum group elements. The company holds a 100% ownership of its Ashburton Basin and Paterson Orogen projects in Western Australia. It also holds interests in the John Bull projects located in New South Wales; Yilgarn Craton projects located in Western Australia; Earaheedy projects located in Western Australia. The company was incorporated in 2018 and is headquartered in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 14 89.01% | 8 | |||||
Cost of revenue | 7 | 531 | 1,095 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (7) | (517) | (1,087) | ||||
NOPBT Margin | |||||||
Operating Taxes | (662) | (1) | (6) | ||||
Tax Rate | |||||||
NOPAT | 655 | (517) | (1,081) | ||||
Net income | (1,645) -21.69% | (2,101) 40.55% | (1,495) -31.00% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 2,591 | 2,534 | |||||
BB yield | -91.21% | -68.03% | |||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (2,347) | (1,638) | (1,894) | ||||
| Cash flow | |||||||
Cash from operating activities | (936) | (907) | (1,011) | ||||
CAPEX | (946) | (2,065) | (1,429) | ||||
Cash from investing activities | (946) | (2,065) | 1,071 | ||||
Cash from financing activities | 2,591 | 2,717 | |||||
FCF | (3,689) | 2,522 | (2,559) | ||||
| Balance | |||||||
Cash | 2,347 | 1,638 | 1,894 | ||||
Long term investments | |||||||
Excess cash | 2,347 | 1,637 | 1,893 | ||||
Stockholders' equity | 6,719 | 5,621 | 4,961 | ||||
Invested Capital | 4,372 | 3,984 | 3,068 | ||||
ROIC | 15.67% | ||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 101,434 | 62,082 | 53,203 | ||||
Price | 0.03 -53.33% | 0.06 -53.85% | 0.13 -31.58% | ||||
Market cap | 2,840 -23.75% | 3,725 -46.14% | 6,916 -30.71% | ||||
EV | 493 | 2,087 | 5,023 | ||||
EBITDA | (7) | (510) | (1,081) | ||||
EV/EBITDA | |||||||
Interest | |||||||
Interest/NOPBT | |||||||