XASXWA8
Market cap27mUSD
Jan 09, Last price
0.05AUD
1D
0.00%
1Q
-19.30%
Jan 2017
-94.97%
IPO
-96.93%
Name
Warriedar Resources Ltd
Chart & Performance
Profile
Anova Metals Limited engages in the exploration and evaluation of mineral properties in Australia and the United States. Its flagship project is the 100% owned Big Springs Gold project located in the northeast of the state of Nevada. The company was formerly known as Kimberley Rare Earths Limited and changed its name to Anova Metals Limited in November 2012. Anova Metals Limited was incorporated in 2010 and is based in East Perth, 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 | 259 104.29% | 127 | ||||||||
Cost of revenue | 10,787 | 10,254 | 1,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,529) | (10,128) | (1,100) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 4 | (1) | ||||||||
Tax Rate | ||||||||||
NOPAT | (10,529) | (10,128) | (1,099) | |||||||
Net income | (21,353) 116.13% | (9,879) 170.71% | (3,649) -12.63% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 8,997 | 8,008 | 715 | |||||||
BB yield | -30.43% | -36.14% | -5.48% | |||||||
Debt | ||||||||||
Debt current | 56 | 49 | ||||||||
Long-term debt | 746 | 802 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,566 | 16,093 | 269 | |||||||
Net debt | (3,651) | (5,882) | (5,158) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (9,435) | (7,656) | (3,789) | |||||||
CAPEX | (110) | (73) | ||||||||
Cash from investing activities | (1,744) | 940 | ||||||||
Cash from financing activities | 8,948 | 8,008 | 715 | |||||||
FCF | (65,595) | (9,847) | (1,711) | |||||||
Balance | ||||||||||
Cash | 3,868 | 6,145 | 4,645 | |||||||
Long term investments | 585 | 587 | 513 | |||||||
Excess cash | 4,440 | 6,726 | 5,158 | |||||||
Stockholders' equity | 53,285 | 63,031 | 16,046 | |||||||
Invested Capital | 63,812 | 70,992 | 11,157 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 547,610 | 273,550 | 145,020 | |||||||
Price | 0.05 -33.33% | 0.08 -10.00% | 0.09 -55.00% | |||||||
Market cap | 29,571 33.46% | 22,158 69.77% | 13,052 -53.15% | |||||||
EV | 25,920 | 16,275 | 7,894 | |||||||
EBITDA | (10,529) | (9,992) | (1,093) | |||||||
EV/EBITDA | ||||||||||
Interest | 658 | 193 | ||||||||
Interest/NOPBT |