XASXVHM
Market cap51mUSD
Jan 08, Last price
0.39AUD
1D
-2.53%
1Q
-13.48%
IPO
-61.11%
Name
Vhm Ltd
Chart & Performance
P/E
—
P/S
3,623.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
23k
-79.09%
Net income
-7m
L-60.11%
CFO
-6m
L-47.16%
Profile
VHM Limited engages in the exploration and development of mineral properties in Australia. The company's flagship project is the Goschen rare earth mineral and mineral sands project covering 2,860 km2 located in Victoria, Australia. It also operates the Australian Rare Earth Mineral Refinery, which is involved in the downstream processing of mixed rare earth carbonate to produce minerals, such as neodymium, praseodymium, dysprosium, and terbium. The company was formerly known as VHM Exploration Limited and changed its name to VHM Limited in November 2018. VHM Limited was incorporated in 2014 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 23 -79.09% | 110 | |||
Cost of revenue | 6,384 | 13,799 | 6,725 | ||
Unusual Expense (Income) | |||||
NOPBT | (6,361) | (13,689) | (6,725) | ||
NOPBT Margin | |||||
Operating Taxes | 111 | (164) | |||
Tax Rate | |||||
NOPAT | (6,361) | (13,800) | (6,560) | ||
Net income | (7,146) -60.11% | (17,916) 95.80% | (9,150) 38.85% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 27,234 | 29,892 | |||
BB yield | -25.30% | ||||
| Debt | |||||
Debt current | 285 | 255 | 349 | ||
Long-term debt | 1,249 | 1,534 | 34,073 | ||
Deferred revenue | |||||
Other long-term liabilities | 7,761 | 5,258 | (34,073) | ||
Net debt | (4,770) | (18,915) | 10,056 | ||
| Cash flow | |||||
Cash from operating activities | (6,346) | (12,009) | (3,989) | ||
CAPEX | (8,967) | (22,523) | (12,541) | ||
Cash from investing activities | (7,741) | (20,188) | (10,399) | ||
Cash from financing activities | (1,010) | 28,480 | 27,879 | ||
FCF | (52,691) | 6,892 | (33,927) | ||
| Balance | |||||
Cash | 6,249 | 20,649 | 24,366 | ||
Long term investments | 55 | 55 | |||
Excess cash | 6,303 | 20,698 | 24,366 | ||
Stockholders' equity | 58,381 | 64,760 | 17,344 | ||
Invested Capital | 60,606 | 50,342 | 65,859 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 203,597 | 170,836 | 197,073 | ||
Price | 0.42 -33.33% | 0.63 | |||
Market cap | 85,511 -20.55% | 107,627 | |||
EV | 80,741 | 88,712 | |||
EBITDA | (5,924) | (13,410) | (6,599) | ||
EV/EBITDA | |||||
Interest | 4,454 | 2,431 | |||
Interest/NOPBT | |||||