XASXUSL
Market cap53mUSD
Jan 09, Last price
0.20AUD
1D
0.00%
1Q
-22.00%
IPO
21.88%
Name
Unico Silver Ltd
Chart & Performance
Profile
E2 Metals Limited engages in the exploration and evaluation of mineral deposits in Australia and Argentina. It explores for gold, silver, and copper deposits. Its flagship property is the Santa Cruz project covering an area of approximately 90,000 hectares located in southern Argentina. The company was formerly known as National Energy Holdings Limited and changed its name to E2 Metals Limited in December 2014. E2 Metals Limited was incorporated in 2005 and is based in Adelaide, 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 | 61 | |||||||||
Cost of revenue | 3,561 | 19,055 | 2,106 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,561) | (18,993) | (2,106) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (258) | (1,426) | ||||||||
Tax Rate | ||||||||||
NOPAT | (3,561) | (18,735) | (680) | |||||||
Net income | (2,831) -84.00% | (17,690) 98.10% | (8,930) 71.69% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (3) | 5,322 | 7,974 | |||||||
BB yield | 0.01% | -22.71% | -38.20% | |||||||
Debt | ||||||||||
Debt current | 48 | 38 | ||||||||
Long-term debt | 247 | 372 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,331 | 2,176 | 12 | |||||||
Net debt | (5,052) | (8,300) | (10,330) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,584) | (5,072) | (13,629) | |||||||
CAPEX | 2,660 | (5) | ||||||||
Cash from investing activities | (867) | (2,660) | 5,281 | |||||||
Cash from financing activities | (31) | 5,614 | 7,941 | |||||||
FCF | (3,339) | (20,114) | (71) | |||||||
Balance | ||||||||||
Cash | 5,052 | 8,532 | 10,678 | |||||||
Long term investments | 63 | 63 | ||||||||
Excess cash | 5,052 | 8,592 | 10,741 | |||||||
Stockholders' equity | 4,063 | 6,671 | 10,543 | |||||||
Invested Capital | 1,331 | 2,347 | 217 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 296,586 | 223,168 | 160,565 | |||||||
Price | 0.15 42.86% | 0.11 -19.23% | 0.13 -54.39% | |||||||
Market cap | 44,488 89.85% | 23,433 12.26% | 20,873 -48.49% | |||||||
EV | 39,436 | 11,764 | 7,431 | |||||||
EBITDA | (3,477) | (18,933) | (2,036) | |||||||
EV/EBITDA | ||||||||||
Interest | 351 | 197 | 177 | |||||||
Interest/NOPBT |