XASXVTX
Market cap23mUSD
Jan 09, Last price
0.21AUD
1D
-4.55%
1Q
13.51%
IPO
23.53%
Name
Vertex Minerals Ltd
Chart & Performance
Profile
Vertex Minerals Limited engages in evaluation and exploration of minerals in New South Wales and Western Australia. The company primarily explores for gold and nickel. It holds interests in the Hill End project comprising 5 exploration licenses, a gold lease, and 10 mining leases located in the eastern Lachlan Fold Belt in New South Wales; the Hargraves project with a granted exploration tenement located in New South Wales; the Taylors Rock project with a granted exploration tenement located in Western Australia; and the Pride of Elvire Gold project with one granted tenement located in Western Australia. The company was incorporated in 2021 and is based in Peppermint Grove, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
Income | ||||
Revenues | ||||
Cost of revenue | 577 | 447 | ||
Unusual Expense (Income) | ||||
NOPBT | (577) | (447) | ||
NOPBT Margin | ||||
Operating Taxes | ||||
Tax Rate | ||||
NOPAT | (577) | (447) | ||
Net income | (970) 74.11% | (557) 6.38% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 4,906 | (36) | 5,047 | |
BB yield | 0.77% | -171.95% | ||
Debt | ||||
Debt current | 160 | |||
Long-term debt | 412 | |||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (1,536) | (596) | (3,447) | |
Cash flow | ||||
Cash from operating activities | ||||
CAPEX | (1,940) | (163) | (1,175) | |
Cash from investing activities | (3,089) | (2,300) | (1,175) | |
Cash from financing activities | 5,772 | (36) | 5,048 | |
FCF | (3,703) | (2,750) | (5,402) | |
Balance | ||||
Cash | 2,108 | 596 | 3,447 | |
Long term investments | ||||
Excess cash | 2,108 | 596 | 3,447 | |
Stockholders' equity | 12,085 | 7,460 | 8,159 | |
Invested Capital | 10,359 | 6,864 | 4,712 | |
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 48,915 | 26,685 | ||
Price | 0.08 -15.79% | 0.10 -13.64% | 0.11 | |
Market cap | 4,647 58.31% | 2,935 | ||
EV | 4,051 | (512) | ||
EBITDA | (577) | (447) | ||
EV/EBITDA | 1.15 | |||
Interest | ||||
Interest/NOPBT |