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XASXTX3
Market cap5mUSD
Dec 27, Last price  
0.01AUD
Name

Todd River Resources Ltd

Chart & Performance

D1W1MN
XASX:TX3 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-29.01%
-1,741,000-1,554,000-2,075,313-4,942,967-5,764,551-4,333,556-3,076,415
CFO
0k

Profile

Todd River Resources Limited engages in mineral exploration and evaluation company in Australia. It holds 100% interest in various projects, including the Berkshire Valley Project located in the South West Yilgarn Craton; PINGRUP Ni-Cu-PGE Project covering an area of 240 square kilometers located in the south west Yilgarn Craton–Youanmi Terrane; Mount Hardy Project located in the northern territory; Petermanns Project; Bangemall Project located in the south of Paraburdoo; McArthur Project covering an area of 450 kilometers located in the south-east of Katherine; and Nerramyne Copper Project located to the northeast of Geraldton in Western Australia. The company was incorporated in 2014 is based in Osborne Park, Australia.
URL
https://trrltd.com.au/
IPO date
Apr 06, 2017
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑06
Income
Revenues
Cost of revenue
993
1,196
Unusual Expense (Income)
NOPBT
(993)
(1,196)
NOPBT Margin
Operating Taxes
3
Tax Rate
NOPAT
(993)
(1,198)
Net income
(3,076)
-29.01%
(4,334)
-24.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,302
621
BB yield
-21.27%
-4.23%
Debt
Debt current
76
15
Long-term debt
384
29
Deferred revenue
Other long-term liabilities
Net debt
(2,391)
(4,763)
Cash flow
Cash from operating activities
CAPEX
(15)
(255)
Cash from investing activities
(140)
568
Cash from financing activities
1,263
1,049
FCF
(1,201)
(473)
Balance
Cash
2,666
4,605
Long term investments
184
202
Excess cash
2,850
4,807
Stockholders' equity
8,650
10,419
Invested Capital
6,029
5,626
ROIC
ROCE
EV
Common stock shares outstanding
612,105
564,857
Price
0.01
-61.54%
0.03
-68.67%
Market cap
6,121
-58.32%
14,686
-61.15%
EV
3,730
9,923
EBITDA
(993)
(1,196)
EV/EBITDA
Interest
10
3
Interest/NOPBT