XASX
TM1
Market cap12mUSD
May 13, Last price
0.05AUD
Name
GCX Metals Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
58.75%
Rev. gr., 5y
27.17%
Revenues
0k
Net income
0k
CFO
0k
Profile
GCX Metals Limited engages in mineral exploration and development activities in Australia. It holds 100% interest in exploration tenements in the Onslow copper-gold project that comprises three exploration licenses covering an area of approximately 567 square kilometers located in northwestern Australia. The company was formerly known as Paringa Resources Limited and changed its name to GCX Metals Limited in April 2022. GCX Metals Limited was incorporated in 2012 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 766 | 359 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (766) | (359) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (168) | (228) | |||||||
Tax Rate | |||||||||
NOPAT | (598) | (130) | |||||||
Net income | 55,489 338.78% | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,407 | 434 | 3,264 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 276 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (433) | (2,200) | (2,853) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (329) | ||||||||
CAPEX | (114) | ||||||||
Cash from investing activities | (114) | ||||||||
Cash from financing activities | 1,407 | 3,540 | |||||||
FCF | (2,821) | (584) | (63,336) | ||||||
| Balance | |||||||||
Cash | 433 | 2,200 | 3,129 | ||||||
Long term investments | |||||||||
Excess cash | 433 | 2,200 | 3,129 | ||||||
Stockholders' equity | 3,226 | 2,613 | 2,709 | ||||||
Invested Capital | 2,976 | 413 | 276 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 237,587 | 184,657 | 41,062 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (766) | (359) | |||||||
EV/EBITDA | |||||||||
Interest | 4,593 | ||||||||
Interest/NOPBT | |||||||||