XASXTIG
Market cap24mUSD
Jan 03, Last price
0.00AUD
Name
Tigers Realm Coal Ltd
Chart & Performance
Profile
Tigers Realm Coal Limited engages in the identification, exploration, development, mining, and sale of coal from deposits in Russia and Asia. The company holds 100% interests in the Amaam North project; and 80% interests in the Amaam tenement covering an area of 231 square kilometer located in the Bering Basin, Chukotka province. It also owns and operates the Beringovsky port and coal terminal located to the northeast of the Amaam North deposit. The company was incorporated in 2010 and is headquartered in Moscow, Russia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 140,125 -24.58% | 185,781 78.73% | |||||||
Cost of revenue | 81,676 | 126,853 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 58,449 | 58,928 | |||||||
NOPBT Margin | 41.71% | 31.72% | |||||||
Operating Taxes | 5,699 | 842 | |||||||
Tax Rate | 9.75% | 1.43% | |||||||
NOPAT | 52,750 | 58,086 | |||||||
Net income | 46,111 -12.67% | 52,799 39.23% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,615 | 6,782 | |||||||
Long-term debt | 8,120 | 17,140 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,338 | 17,243 | |||||||
Net debt | (8,419) | 16,752 | |||||||
Cash flow | |||||||||
Cash from operating activities | 22,720 | 62,962 | |||||||
CAPEX | (15,952) | (17,572) | |||||||
Cash from investing activities | (15,952) | (17,572) | |||||||
Cash from financing activities | 13,387 | (7,151) | |||||||
FCF | 80,530 | (12,799) | |||||||
Balance | |||||||||
Cash | 26,154 | 7,170 | |||||||
Long term investments | |||||||||
Excess cash | 19,148 | ||||||||
Stockholders' equity | 175,686 | 177,865 | |||||||
Invested Capital | 176,203 | 207,647 | |||||||
ROIC | 27.48% | 34.95% | |||||||
ROCE | 29.92% | 28.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,066,702 | 13,066,702 | |||||||
Price | 0.02 -23.81% | ||||||||
Market cap | 209,067 -23.11% | ||||||||
EV | 205,942 | ||||||||
EBITDA | 68,633 | 69,091 | |||||||
EV/EBITDA | 2.98 | ||||||||
Interest | 1,628 | 2,061 | |||||||
Interest/NOPBT | 2.79% | 3.50% |